Geode Capital Management’s Newell Brands NWL Stock Holding History

Geode Capital Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.1M	Buy	7,606,243 +163,624	+2%	+$687K	﹤0.01%	1848
2025 Q4	$27.7M	Buy	7,442,619 +866,984	+13%	+$3.5M	﹤0.01%	1840
2025 Q3	$34.5M	Sell	6,575,635 -556,755	-8%	-$3.16M	﹤0.01%	1706
2025 Q2	$38.5M	Sell	7,132,390 -66,115	-0.9%	-$350K	﹤0.01%	1566
2025 Q1	$44.6M	Buy	7,198,505 +259,851	+4%	+$2.09M	﹤0.01%	1435
2024 Q4	$69.1M	Buy	6,938,654 +303,371	+5%	+$2.75M	0.01%	1220
2024 Q3	$51M	Buy	6,635,283 +115,459	+2%	+$827K	﹤0.01%	1413
2024 Q2	$41.8M	Buy	6,519,824 +323,138	+5%	+$2.4M	﹤0.01%	1472
2024 Q1	$49.8M	Sell	6,196,686 -419,008	-6%	-$3.34M	﹤0.01%	1357
2023 Q4	$57.5M	Buy	6,615,694 +274,820	+4%	+$2.1M	0.01%	1253
2023 Q3	$57.4M	Sell	6,340,874 -2,733,119	-30%	-$27.2M	0.01%	1140
2023 Q2	$79M	Buy	9,073,993 +145,356	+2%	+$1.45M	0.01%	939
2023 Q1	$111M	Buy	8,928,637 +748,321	+9%	+$10.6M	0.01%	691
2022 Q4	$107M	Buy	8,180,316 +283,988	+4%	+$3.88M	0.02%	692
2022 Q3	$110M	Buy	7,896,328 +269,254	+4%	+$5.03M	0.02%	648
2022 Q2	$145M	Sell	7,627,074 -240,787	-3%	-$5.12M	0.02%	569
2022 Q1	$168M	Buy	7,867,861 +72,567	+0.9%	+$1.68M	0.02%	584
2021 Q4	$170M	Buy	7,795,294 +135,901	+2%	+$3.07M	0.02%	590
2021 Q3	$169M	Buy	7,659,393 +229,723	+3%	+$5.87M	0.02%	576
2021 Q2	$204M	Buy	7,429,670 +96,945	+1%	+$2.67M	0.03%	527
2021 Q1	$196M	Sell	7,332,725 -119,621	-2%	-$2.97M	0.03%	504
2020 Q4	$158M	Buy	7,452,346 +177,230	+2%	+$3.46M	0.03%	535
2020 Q3	$125M	Buy	7,275,116 +371,126	+5%	+$6.19M	0.02%	534
2020 Q2	$109M	Buy	6,903,990 +175,992	+3%	+$2.41M	0.02%	542
2020 Q1	$89.2M	Buy	6,727,998 +186,976	+3%	+$3.22M	0.02%	540
2019 Q4	$125M	Buy	6,541,022 +239,021	+4%	+$4.6M	0.03%	531
2019 Q3	$118M	Buy	6,302,001 +32,290	+0.5%	+$521K	0.03%	517
2019 Q2	$96.5M	Buy	6,269,711 +278,989	+5%	+$4.18M	0.02%	577
2019 Q1	$91.7M	Sell	5,990,722 -113,220	-2%	-$2.08M	0.02%	569
2018 Q4	$113M	Buy	6,103,942 +660,185	+12%	+$13.1M	0.04%	459
2018 Q3	$110M	Sell	5,443,757 -364,520	-6%	-$8.56M	0.03%	503
2018 Q2	$149M	Buy	5,808,277 +174,499	+3%	+$4.54M	0.05%	399
2018 Q1	$143M	Buy	5,633,778 +448,883	+9%	+$12.7M	0.05%	390
2017 Q4	$160M	Buy	5,184,895 +199,770	+4%	+$6.89M	0.05%	341
2017 Q3	$212M	Buy	4,985,125 +181,269	+4%	+$8.86M	0.08%	261
2017 Q2	$257M	Buy	4,803,856 +274,350	+6%	+$13.9M	0.1%	204
2017 Q1	$213M	Buy	4,529,506 +384,409	+9%	+$18.2M	0.09%	238
2016 Q4	$185M	Buy	4,145,097 +204,169	+5%	+$9.88M	0.09%	239
2016 Q3	$207M	Buy	3,940,928 +348,301	+10%	+$18M	0.1%	201
2016 Q2	$174M	Buy	3,592,627 +1,443,501	+67%	+$67.5M	0.09%	216
2016 Q1	$95K	Buy	2,149,126 +47,310	+2%	+$1.86M	0.05%	352
2015 Q4	$92.5M	Sell	2,101,816 -489	-0%	-$21.4K	0.05%	347
2015 Q3	$83.3M	Buy	2,102,305 +15,185	+0.7%	+$638K	0.05%	365
2015 Q2	$85.6M	Sell	2,087,120 -9,974	-0.5%	-$400K	0.05%	376
2015 Q1	$81.8M	Buy	2,097,094 +76,841	+4%	+$2.96M	0.05%	385
2014 Q4	$76.8M	Buy	2,020,253 +48,668	+2%	+$1.72M	0.05%	386
2014 Q3	$67.8M	Sell	1,971,585 -33,521	-2%	-$1.11M	0.04%	402
2014 Q2	$62.1M	Sell	2,005,106 -30,064	-1%	-$900K	0.04%	426
2014 Q1	$60.8M	Sell	2,035,170 -34,291	-2%	-$1.06M	0.04%	414
2013 Q4	$67.1M	Buy	2,069,461 +82,398	+4%	+$2.45M	0.05%	382
2013 Q3	$54.6M	Buy	1,987,063 +67,756	+4%	+$1.81M	0.04%	405
2013 Q2	$50.4M	Buy	+1,919,307	New	+$51M	0.04%	395