Franklin Resources’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,554
| Closed | -$101K | – | 2739 |
|
|
2023
Q2 | $101K | Sell |
11,554
-20,417
| -64% | -$178K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $398K | Buy |
31,971
+2,089
| +7% | +$26K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $391K | Sell |
29,882
-6,014
| -17% | -$78.7K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $498K | Sell |
35,896
-50,726
| -59% | -$704K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.65M | Sell |
86,622
-10,473
| -11% | -$199K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $2.08M | Sell |
97,095
-562
| -0.6% | -$12K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $2.13M | Sell |
97,657
-4,538,013
| -98% | -$99.2M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $103M | Buy |
4,635,670
+44,093
| +1% | +$976K | 0.04% | 468 |
|
|
2021
Q2 | $126M | Sell |
4,591,577
-1,801,725
| -28% | -$49.5M | 0.05% | 405 |
|
|
2021
Q1 | $171M | Sell |
6,393,302
-2,932,992
| -31% | -$78.5M | 0.07% | 305 |
|
|
2020
Q4 | $198M | Buy |
9,326,294
+269,230
| +3% | +$5.72M | 0.08% | 264 |
|
|
2020
Q3 | $155M | Buy |
9,057,064
+72,218
| +0.8% | +$1.24M | 0.08% | 275 |
|
|
2020
Q2 | $150M | Sell |
8,984,846
-2,652,550
| -23% | -$44.4M | 0.08% | 277 |
|
|
2020
Q1 | $155M | Sell |
11,637,396
-212,616
| -2% | -$2.82M | 0.1% | 224 |
|
|
2019
Q4 | $228M | Sell |
11,850,012
-1,436,434
| -11% | -$27.6M | 0.12% | 213 |
|
|
2019
Q3 | $249M | Buy |
13,286,446
+65,932
| +0.5% | +$1.23M | 0.14% | 193 |
|
|
2019
Q2 | $204M | Sell |
13,220,514
-626,963
| -5% | -$9.67M | 0.11% | 229 |
|
|
2019
Q1 | $212M | Buy |
13,847,477
+1,763,779
| +15% | +$27.1M | 0.11% | 222 |
|
|
2018
Q4 | $225M | Buy |
12,083,698
+774,998
| +7% | +$14.4M | 0.14% | 197 |
|
|
2018
Q3 | $230M | Buy |
11,308,700
+11,078,567
| +4,814% | +$225M | 0.11% | 216 |
|
|
2018
Q2 | $5.94M | Sell |
230,133
-584,341
| -72% | -$15.1M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $20.8M | Sell |
814,474
-6,901,598
| -89% | -$176M | 0.01% | 775 |
|
|
2017
Q4 | $238M | Buy |
7,716,072
+4,949,143
| +179% | +$153M | 0.11% | 208 |
|
|
2017
Q3 | $118M | Sell |
2,766,929
-280,988
| -9% | -$12M | 0.06% | 324 |
|
|
2017
Q2 | $163M | Sell |
3,047,917
-805,586
| -21% | -$43.2M | 0.08% | 249 |
|
|
2017
Q1 | $182M | Buy |
3,853,503
+148,587
| +4% | +$7.01M | 0.09% | 231 |
|
|
2016
Q4 | $165M | Buy |
3,704,916
+841,385
| +29% | +$37.6M | 0.09% | 238 |
|
|
2016
Q3 | $151M | Buy |
2,863,531
+311,981
| +12% | +$16.4M | 0.08% | 262 |
|
|
2016
Q2 | $124M | Buy |
2,551,550
+2,542,293
| +27,463% | +$123M | 0.07% | 305 |
|
|
2016
Q1 | $410K | Sell |
9,257
-200
| -2% | -$8.86K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $417K | Buy |
9,457
+200
| +2% | +$8.82K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $368K | Hold |
9,257
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q2 | $381K | Hold |
9,257
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q1 | $362K | Buy |
9,257
+157
| +2% | +$6.14K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $347K | Sell |
9,100
-2,500
| -22% | -$95.3K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $399K | Hold |
11,600
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $359K | Hold |
11,600
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $347K | Buy |
+11,600
| New | +$347K | ﹤0.01% | 1447 |
|