First Trust Advisors’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 | $703K | Buy |
130,094
+65,185
| +100% | +$352K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $402K | Sell |
64,909
-298,650
| -82% | -$1.85M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $3.62M | Buy |
+363,559
| New | +$3.62M | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-96,204
| Closed | -$869K | – | 2404 |
|
|
2023
Q3 | $869K | Sell |
96,204
-682,463
| -88% | -$6.16M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $6.77M | Sell |
778,667
-1,892,104
| -71% | -$16.5M | 0.01% | 1124 |
|
|
2023
Q1 | $33.2M | Buy |
2,670,771
+1,210,255
| +83% | +$15.1M | 0.04% | 545 |
|
|
2022
Q4 | $19.1M | Buy |
1,460,516
+575,895
| +65% | +$7.53M | 0.02% | 737 |
|
|
2022
Q3 | $12.3M | Buy |
884,621
+35,479
| +4% | +$493K | 0.02% | 887 |
|
|
2022
Q2 | $16.2M | Sell |
849,142
-234,921
| -22% | -$4.47M | 0.02% | 772 |
|
|
2022
Q1 | $23.2M | Buy |
1,084,063
+20,844
| +2% | +$446K | 0.02% | 744 |
|
|
2021
Q4 | $23.2M | Buy |
1,063,219
+167,814
| +19% | +$3.67M | 0.02% | 788 |
|
|
2021
Q3 | $19.8M | Buy |
895,405
+689,494
| +335% | +$15.3M | 0.02% | 782 |
|
|
2021
Q2 | $5.66M | Sell |
205,911
-212,414
| -51% | -$5.83M | 0.01% | 1274 |
|
|
2021
Q1 | $11.2M | Buy |
418,325
+200,797
| +92% | +$5.38M | 0.01% | 906 |
|
|
2020
Q4 | $4.62M | Sell |
217,528
-31,530
| -13% | -$669K | 0.01% | 1122 |
|
|
2020
Q3 | $4.27M | Sell |
249,058
-9,567
| -4% | -$164K | 0.01% | 1022 |
|
|
2020
Q2 | $4.11M | Sell |
258,625
-43,316
| -14% | -$688K | 0.01% | 1059 |
|
|
2020
Q1 | $4.01M | Buy |
301,941
+59,421
| +25% | +$789K | 0.01% | 958 |
|
|
2019
Q4 | $4.66M | Buy |
242,520
+2,194
| +0.9% | +$42.2K | 0.01% | 1134 |
|
|
2019
Q3 | $4.5M | Sell |
240,326
-87,642
| -27% | -$1.64M | 0.01% | 1102 |
|
|
2019
Q2 | $5.06M | Buy |
327,968
+33,109
| +11% | +$511K | 0.01% | 1059 |
|
|
2019
Q1 | $4.52M | Sell |
294,859
-1,175,294
| -80% | -$18M | 0.01% | 1076 |
|
|
2018
Q4 | $27.3M | Buy |
1,470,153
+235,249
| +19% | +$4.37M | 0.06% | 391 |
|
|
2018
Q3 | $25.1M | Buy |
1,234,904
+56,263
| +5% | +$1.14M | 0.05% | 516 |
|
|
2018
Q2 | $30.4M | Buy |
1,178,641
+833,230
| +241% | +$21.5M | 0.06% | 377 |
|
|
2018
Q1 | $8.8M | Buy |
345,411
+221,902
| +180% | +$5.65M | 0.02% | 805 |
|
|
2017
Q4 | $3.82M | Sell |
123,509
-144,764
| -54% | -$4.47M | 0.01% | 1122 |
|
|
2017
Q3 | $11.4M | Buy |
268,273
+164,346
| +158% | +$7.01M | 0.03% | 707 |
|
|
2017
Q2 | $5.57M | Buy |
+103,927
| New | +$5.57M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-167,204
| Closed | -$7.47M | – | 2435 |
|
|
2016
Q4 | $7.47M | Sell |
167,204
-284,828
| -63% | -$12.7M | 0.02% | 856 |
|
|
2016
Q3 | $23.8M | Buy |
452,032
+73,748
| +19% | +$3.88M | 0.07% | 375 |
|
|
2016
Q2 | $18.4M | Sell |
378,284
-337,748
| -47% | -$16.4M | 0.06% | 451 |
|
|
2016
Q1 | $31.7M | Buy |
716,032
+166,437
| +30% | +$7.37M | 0.1% | 244 |
|
|
2015
Q4 | $24.2M | Sell |
549,595
-227,994
| -29% | -$10M | 0.06% | 339 |
|
|
2015
Q3 | $30.9M | Buy |
777,589
+262,134
| +51% | +$10.4M | 0.09% | 246 |
|
|
2015
Q2 | $21.2M | Buy |
515,455
+8,973
| +2% | +$369K | 0.06% | 403 |
|
|
2015
Q1 | $19.8M | Sell |
506,482
-258,282
| -34% | -$10.1M | 0.06% | 420 |
|
|
2014
Q4 | $29.1M | Buy |
764,764
+651,748
| +577% | +$24.8M | 0.1% | 263 |
|
|
2014
Q3 | $3.89M | Buy |
113,016
+41,126
| +57% | +$1.42M | 0.02% | 1100 |
|
|
2014
Q2 | $2.23M | Sell |
71,890
-262,783
| -79% | -$8.14M | 0.01% | 1307 |
|
|
2014
Q1 | $10M | Buy |
334,673
+133,381
| +66% | +$3.99M | 0.04% | 664 |
|
|
2013
Q4 | $6.52M | Buy |
201,292
+49,242
| +32% | +$1.6M | 0.03% | 823 |
|
|
2013
Q3 | $4.18M | Sell |
152,050
-52,828
| -26% | -$1.45M | 0.02% | 966 |
|
|
2013
Q2 | $5.38M | Buy |
+204,878
| New | +$5.38M | 0.04% | 732 |
|