Geode Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
7,132,390
-66,115
| -0.9% | -$357K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $44.6M | Buy |
7,198,505
+259,851
| +4% | +$1.61M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $69.1M | Buy |
6,938,654
+303,371
| +5% | +$3.02M | 0.01% | 1220 |
|
|
2024
Q3 | $51M | Buy |
6,635,283
+115,459
| +2% | +$887K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $41.8M | Buy |
6,519,824
+323,138
| +5% | +$2.07M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $49.8M | Sell |
6,196,686
-419,008
| -6% | -$3.37M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $57.5M | Buy |
6,615,694
+274,820
| +4% | +$2.39M | 0.01% | 1253 |
|
|
2023
Q3 | $57.4M | Sell |
6,340,874
-2,733,119
| -30% | -$24.7M | 0.01% | 1140 |
|
|
2023
Q2 | $79M | Buy |
9,073,993
+145,356
| +2% | +$1.27M | 0.01% | 939 |
|
|
2023
Q1 | $111M | Buy |
8,928,637
+748,321
| +9% | +$9.31M | 0.01% | 691 |
|
|
2022
Q4 | $107M | Buy |
8,180,316
+283,988
| +4% | +$3.71M | 0.02% | 692 |
|
|
2022
Q3 | $110M | Buy |
7,896,328
+269,254
| +4% | +$3.74M | 0.02% | 648 |
|
|
2022
Q2 | $145M | Sell |
7,627,074
-240,787
| -3% | -$4.58M | 0.02% | 569 |
|
|
2022
Q1 | $168M | Buy |
7,867,861
+72,567
| +0.9% | +$1.55M | 0.02% | 584 |
|
|
2021
Q4 | $170M | Buy |
7,795,294
+135,901
| +2% | +$2.96M | 0.02% | 590 |
|
|
2021
Q3 | $169M | Buy |
7,659,393
+229,723
| +3% | +$5.08M | 0.02% | 576 |
|
|
2021
Q2 | $204M | Buy |
7,429,670
+96,945
| +1% | +$2.66M | 0.03% | 527 |
|
|
2021
Q1 | $196M | Sell |
7,332,725
-119,621
| -2% | -$3.2M | 0.03% | 504 |
|
|
2020
Q4 | $158M | Buy |
7,452,346
+177,230
| +2% | +$3.76M | 0.03% | 535 |
|
|
2020
Q3 | $125M | Buy |
7,275,116
+371,126
| +5% | +$6.36M | 0.02% | 534 |
|
|
2020
Q2 | $109M | Buy |
6,903,990
+175,992
| +3% | +$2.79M | 0.02% | 542 |
|
|
2020
Q1 | $89.2M | Buy |
6,727,998
+186,976
| +3% | +$2.48M | 0.02% | 540 |
|
|
2019
Q4 | $125M | Buy |
6,541,022
+239,021
| +4% | +$4.59M | 0.03% | 531 |
|
|
2019
Q3 | $118M | Buy |
6,302,001
+32,290
| +0.5% | +$604K | 0.03% | 517 |
|
|
2019
Q2 | $96.5M | Buy |
6,269,711
+278,989
| +5% | +$4.3M | 0.02% | 577 |
|
|
2019
Q1 | $91.7M | Sell |
5,990,722
-113,220
| -2% | -$1.73M | 0.02% | 569 |
|
|
2018
Q4 | $113M | Buy |
6,103,942
+660,185
| +12% | +$12.3M | 0.04% | 459 |
|
|
2018
Q3 | $110M | Sell |
5,443,757
-364,520
| -6% | -$7.39M | 0.03% | 503 |
|
|
2018
Q2 | $149M | Buy |
5,808,277
+174,499
| +3% | +$4.49M | 0.05% | 399 |
|
|
2018
Q1 | $143M | Buy |
5,633,778
+448,883
| +9% | +$11.4M | 0.05% | 390 |
|
|
2017
Q4 | $160M | Buy |
5,184,895
+199,770
| +4% | +$6.16M | 0.05% | 341 |
|
|
2017
Q3 | $212M | Buy |
4,985,125
+181,269
| +4% | +$7.72M | 0.08% | 261 |
|
|
2017
Q2 | $257M | Buy |
4,803,856
+274,350
| +6% | +$14.7M | 0.1% | 204 |
|
|
2017
Q1 | $213M | Buy |
4,529,506
+384,409
| +9% | +$18.1M | 0.09% | 238 |
|
|
2016
Q4 | $185M | Buy |
4,145,097
+204,169
| +5% | +$9.1M | 0.09% | 239 |
|
|
2016
Q3 | $207M | Buy |
3,940,928
+348,301
| +10% | +$18.3M | 0.1% | 201 |
|
|
2016
Q2 | $174M | Buy |
3,592,627
+1,443,501
| +67% | +$70M | 0.09% | 216 |
|
|
2016
Q1 | $95K | Buy |
2,149,126
+47,310
| +2% | +$2.09K | 0.05% | 352 |
|
|
2015
Q4 | $92.5M | Sell |
2,101,816
-489
| -0% | -$21.5K | 0.05% | 347 |
|
|
2015
Q3 | $83.3M | Buy |
2,102,305
+15,185
| +0.7% | +$602K | 0.05% | 365 |
|
|
2015
Q2 | $85.6M | Sell |
2,087,120
-9,974
| -0.5% | -$409K | 0.05% | 376 |
|
|
2015
Q1 | $81.8M | Buy |
2,097,094
+76,841
| +4% | +$3M | 0.05% | 385 |
|
|
2014
Q4 | $76.8M | Buy |
2,020,253
+48,668
| +2% | +$1.85M | 0.05% | 386 |
|
|
2014
Q3 | $67.8M | Sell |
1,971,585
-33,521
| -2% | -$1.15M | 0.04% | 402 |
|
|
2014
Q2 | $62.1M | Sell |
2,005,106
-30,064
| -1% | -$931K | 0.04% | 426 |
|
|
2014
Q1 | $60.8M | Sell |
2,035,170
-34,291
| -2% | -$1.02M | 0.04% | 414 |
|
|
2013
Q4 | $67.1M | Buy |
2,069,461
+82,398
| +4% | +$2.67M | 0.05% | 382 |
|
|
2013
Q3 | $54.6M | Buy |
1,987,063
+67,756
| +4% | +$1.86M | 0.04% | 405 |
|
|
2013
Q2 | $50.4M | Buy |
+1,919,307
| New | +$50.4M | 0.04% | 395 |
|