Financial Counselors Inc’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,494
| Closed | -$152K | – | 376 |
|
|
2025
Q1 | $152K | Sell |
24,494
-511
| -2% | -$3.17K | ﹤0.01% | 573 |
|
|
2024
Q4 | $249K | Sell |
25,005
-3,705
| -13% | -$36.9K | ﹤0.01% | 533 |
|
|
2024
Q3 | $220K | Sell |
28,710
-2,432
| -8% | -$18.7K | ﹤0.01% | 554 |
|
|
2024
Q2 | $200K | Sell |
31,142
-400
| -1% | -$2.56K | ﹤0.01% | 544 |
|
|
2024
Q1 | $253K | Sell |
31,542
-440
| -1% | -$3.53K | ﹤0.01% | 525 |
|
|
2023
Q4 | $278K | Sell |
31,982
-425
| -1% | -$3.69K | 0.01% | 505 |
|
|
2023
Q3 | $293K | Sell |
32,407
-374
| -1% | -$3.38K | 0.01% | 470 |
|
|
2023
Q2 | $285K | Sell |
32,781
-3,016
| -8% | -$26.2K | 0.01% | 432 |
|
|
2023
Q1 | $445K | Sell |
35,797
-607
| -2% | -$7.55K | 0.01% | 371 |
|
|
2022
Q4 | $476K | Sell |
36,404
-17
| -0% | -$222 | 0.01% | 366 |
|
|
2022
Q3 | $506K | Sell |
36,421
-818
| -2% | -$11.4K | 0.01% | 350 |
|
|
2022
Q2 | $709K | Sell |
37,239
-495
| -1% | -$9.42K | 0.02% | 326 |
|
|
2022
Q1 | $808K | Sell |
37,734
-525
| -1% | -$11.2K | 0.02% | 322 |
|
|
2021
Q4 | $836K | Sell |
38,259
-987
| -3% | -$21.6K | 0.02% | 321 |
|
|
2021
Q3 | $869K | Hold |
39,246
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $1.08M | Sell |
39,246
-417
| -1% | -$11.5K | 0.02% | 300 |
|
|
2021
Q1 | $1.06M | Sell |
39,663
-397
| -1% | -$10.6K | 0.02% | 294 |
|
|
2020
Q4 | $850K | Sell |
40,060
-100
| -0.2% | -$2.12K | 0.02% | 313 |
|
|
2020
Q3 | $689K | Sell |
40,160
-325
| -0.8% | -$5.58K | 0.02% | 315 |
|
|
2020
Q2 | $643K | Buy |
40,485
+1,000
| +3% | +$15.9K | 0.02% | 338 |
|
|
2020
Q1 | $524K | Sell |
39,485
-610
| -2% | -$8.1K | 0.02% | 308 |
|
|
2019
Q4 | $771K | Sell |
40,095
-241
| -0.6% | -$4.63K | 0.03% | 304 |
|
|
2019
Q3 | $755K | Sell |
40,336
-1
| -0% | -$19 | 0.03% | 297 |
|
|
2019
Q2 | $622K | Sell |
40,337
-200
| -0.5% | -$3.08K | 0.03% | 313 |
|
|
2019
Q1 | $622K | Hold |
40,537
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $754K | Buy |
40,537
+50
| +0.1% | +$930 | 0.04% | 285 |
|
|
2018
Q3 | $822K | Sell |
40,487
-687
| -2% | -$13.9K | 0.04% | 297 |
|
|
2018
Q2 | $1.06M | Sell |
41,174
-900
| -2% | -$23.2K | 0.05% | 269 |
|
|
2018
Q1 | $1.07M | Sell |
42,074
-2,943
| -7% | -$75K | 0.05% | 266 |
|
|
2017
Q4 | $1.39M | Sell |
45,017
-1,768
| -4% | -$54.6K | 0.06% | 255 |
|
|
2017
Q3 | $2M | Sell |
46,785
-49
| -0.1% | -$2.09K | 0.1% | 213 |
|
|
2017
Q2 | $2.51M | Sell |
46,834
-394
| -0.8% | -$21.1K | 0.12% | 189 |
|
|
2017
Q1 | $2.23M | Sell |
47,228
-578
| -1% | -$27.3K | 0.11% | 196 |
|
|
2016
Q4 | $2.14M | Buy |
+47,806
| New | +$2.14M | 0.11% | 195 |
|
|
2016
Q2 | $2.43M | Buy |
50,112
+1,002
| +2% | +$48.7K | 0.15% | 174 |
|
|
2016
Q1 | $2.18M | Buy |
49,110
+416
| +0.9% | +$18.4K | 0.14% | 190 |
|
|
2015
Q4 | $2.15M | Sell |
48,694
-505
| -1% | -$22.3K | 0.14% | 180 |
|
|
2015
Q3 | $1.95M | Sell |
49,199
-17,601
| -26% | -$699K | 0.13% | 183 |
|
|
2015
Q2 | $2.75M | Sell |
66,800
-2,728
| -4% | -$112K | 0.17% | 163 |
|
|
2015
Q1 | $2.72M | Sell |
69,528
-910
| -1% | -$35.5K | 0.17% | 170 |
|
|
2014
Q4 | $2.68M | Sell |
70,438
-925
| -1% | -$35.2K | 0.17% | 165 |
|
|
2014
Q3 | $2.46M | Sell |
71,363
-2,084
| -3% | -$71.7K | 0.17% | 171 |
|
|
2014
Q2 | $2.28M | Sell |
73,447
-1,675
| -2% | -$51.9K | 0.16% | 177 |
|
|
2014
Q1 | $2.25M | Sell |
75,122
-600
| -0.8% | -$17.9K | 0.16% | 172 |
|
|
2013
Q4 | $2.45M | Sell |
75,722
-315
| -0.4% | -$10.2K | 0.18% | 159 |
|
|
2013
Q3 | $2.09M | Sell |
76,037
-1,363
| -2% | -$37.5K | 0.17% | 162 |
|
|
2013
Q2 | $2.03M | Buy |
+77,400
| New | +$2.03M | 0.17% | 158 |
|