FRM
Fox Run Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
23,763
-1,889
| -7% | -$10.2K | 0.02% | 789 |
|
|
2025
Q1 | $159K | Sell |
25,652
-13,244
| -34% | -$82.1K | 0.02% | 824 |
|
|
2024
Q4 | $387K | Buy |
38,896
+21,699
| +126% | +$216K | 0.07% | 528 |
|
|
2024
Q3 | $132K | Buy |
17,197
+4,567
| +36% | +$35.1K | 0.03% | 719 |
|
|
2024
Q2 | $81K | Buy |
+12,630
| New | +$81K | 0.02% | 730 |
|
|
2021
Q4 | – | Sell |
-17,868
| Closed | -$396K | – | 634 |
|
|
2021
Q3 | $396K | Buy |
+17,868
| New | +$396K | 0.25% | 141 |
|
|
2019
Q2 | – | Sell |
-28,817
| Closed | -$442K | – | 565 |
|
|
2019
Q1 | $442K | Buy |
28,817
+15,238
| +112% | +$234K | 0.25% | 143 |
|
|
2018
Q4 | $252K | Buy |
+13,579
| New | +$252K | 0.13% | 326 |
|
|
2018
Q3 | – | Sell |
-19,010
| Closed | -$490K | – | 748 |
|
|
2018
Q2 | $490K | Buy |
+19,010
| New | +$490K | 0.16% | 254 |
|
|
2018
Q1 | – | Sell |
-19,361
| Closed | -$598K | – | 863 |
|
|
2017
Q4 | $598K | Buy |
+19,361
| New | +$598K | 0.18% | 230 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$549K | – | 697 |
|
|
2016
Q4 | $549K | Buy |
12,300
+7,600
| +162% | +$339K | 0.29% | 104 |
|
|
2016
Q3 | $248K | Buy |
+4,700
| New | +$248K | 0.15% | 329 |
|