Fuller & Thaler Asset Management’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 | – | Hold |
0
| – | -$1 | – | 636 |
|
|
2025
Q1 | – | Sell |
-98
| Closed | -$973 | – | 594 |
|
|
2024
Q4 | $973 | Hold |
98
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $750 | Sell |
98
-228,894
| -100% | -$1.75M | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.47M | Buy |
228,992
+1,948
| +0.9% | +$12.5K | 0.01% | 412 |
|
|
2024
Q1 | $1.82M | Buy |
227,044
+25,436
| +13% | +$204K | 0.01% | 385 |
|
|
2023
Q4 | $1.75M | Sell |
201,608
-46,582
| -19% | -$404K | 0.01% | 372 |
|
|
2023
Q3 | $2.24M | Buy |
248,190
+10,979
| +5% | +$99.1K | 0.01% | 339 |
|
|
2023
Q2 | $2.06M | Buy |
237,211
+886
| +0.4% | +$7.71K | 0.01% | 356 |
|
|
2023
Q1 | $2.94M | Buy |
236,325
+27,271
| +13% | +$339K | 0.02% | 310 |
|
|
2022
Q4 | $2.73M | Buy |
209,054
+23,793
| +13% | +$311K | 0.02% | 312 |
|
|
2022
Q3 | $2.57M | Buy |
185,261
+26,325
| +17% | +$366K | 0.02% | 309 |
|
|
2022
Q2 | $3.03M | Buy |
158,936
+12,525
| +9% | +$238K | 0.02% | 305 |
|
|
2022
Q1 | $3.14M | Buy |
146,411
+17,200
| +13% | +$368K | 0.02% | 318 |
|
|
2021
Q4 | $2.82M | Buy |
129,211
+8,700
| +7% | +$190K | 0.02% | 328 |
|
|
2021
Q3 | $2.67M | Buy |
120,511
+29,000
| +32% | +$642K | 0.02% | 317 |
|
|
2021
Q2 | $2.51M | Buy |
91,511
+38,075
| +71% | +$1.05M | 0.02% | 336 |
|
|
2021
Q1 | $1.43M | Buy |
53,436
+17,700
| +50% | +$474K | 0.01% | 354 |
|
|
2020
Q4 | $759K | Sell |
35,736
-550
| -2% | -$11.7K | 0.01% | 366 |
|
|
2020
Q3 | $623K | Buy |
36,286
+20,380
| +128% | +$350K | 0.01% | 366 |
|
|
2020
Q2 | $253K | Sell |
15,906
-1,975
| -11% | -$31.4K | ﹤0.01% | 378 |
|
|
2020
Q1 | $237K | Hold |
17,881
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $344K | Buy |
17,881
+1,850
| +12% | +$35.6K | ﹤0.01% | 357 |
|
|
2019
Q3 | $300K | Hold |
16,031
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $247K | Hold |
16,031
| – | – | ﹤0.01% | 365 |
|
|
2019
Q1 | $246K | Hold |
16,031
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $298K | Buy |
16,031
+4,531
| +39% | +$84.2K | ﹤0.01% | 339 |
|
|
2018
Q3 | $233K | Buy |
11,500
+6,200
| +117% | +$126K | ﹤0.01% | 350 |
|
|
2018
Q2 | $137K | Buy |
5,300
+1,950
| +58% | +$50.4K | ﹤0.01% | 444 |
|
|
2018
Q1 | $85K | Buy |
3,350
+800
| +31% | +$20.3K | ﹤0.01% | 580 |
|
|
2017
Q4 | $79K | Buy |
+2,550
| New | +$79K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$179K | – | 688 |
|
|
2014
Q4 | $179K | Sell |
4,700
-500
| -10% | -$19K | 0.01% | 406 |
|
|
2014
Q3 | $179K | Buy |
5,200
+1,300
| +33% | +$44.8K | 0.01% | 437 |
|
|
2014
Q2 | $121K | Hold |
3,900
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $117K | Buy |
3,900
+600
| +18% | +$18K | 0.01% | 583 |
|
|
2013
Q4 | $107K | Hold |
3,300
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $91K | Sell |
3,300
-1,000
| -23% | -$27.6K | 0.01% | 528 |
|
|
2013
Q2 | $113K | Buy |
+4,300
| New | +$113K | 0.01% | 454 |
|