Glenmede Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $104K | Buy |
16,777
+1,270
| +8% | +$7.87K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $154K | Buy |
15,507
+3,549
| +30% | +$35.3K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $91.8K | Buy |
+11,958
| New | +$91.8K | ﹤0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-14,184
| Closed | -$123K | – | 1375 |
|
|
2023
Q4 | $123K | Sell |
14,184
-8,874
| -38% | -$77K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $208K | Buy |
+23,058
| New | +$208K | ﹤0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-1,644
| Closed | -$28K | – | 1891 |
|
|
2020
Q3 | $28K | Buy |
1,644
+295
| +22% | +$5.02K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $21K | Buy |
1,349
+807
| +149% | +$12.6K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $10K | Hold |
542
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $10K | Buy |
542
+301
| +125% | +$5.55K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $3 | Hold |
241
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q2 | $3 | Sell |
241
-75
| -24% | -$1 | ﹤0.01% | 2773 |
|
|
2019
Q1 | $4 | Sell |
316
-731
| -70% | -$9 | ﹤0.01% | 2683 |
|
|
2018
Q4 | $19 | Buy |
+1,047
| New | +$19 | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-2,751
| Closed | -$71K | – | 1700 |
|
|
2018
Q2 | $71K | Sell |
2,751
-14,674
| -84% | -$379K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $538K | Hold |
17,425
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $538K | Sell |
17,425
-37,383
| -68% | -$1.15M | ﹤0.01% | 908 |
|
|
2017
Q3 | $2.34M | Buy |
54,808
+7,764
| +17% | +$331K | 0.01% | 616 |
|
|
2017
Q2 | $2.21M | Hold |
47,044
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $2.21M | Sell |
47,044
-15,992
| -25% | -$753K | 0.01% | 622 |
|
|
2016
Q4 | $2.81M | Sell |
63,036
-375,171
| -86% | -$16.7M | 0.02% | 566 |
|
|
2016
Q3 | $23.1M | Sell |
438,207
-201,466
| -31% | -$10.6M | 0.13% | 263 |
|
|
2016
Q2 | $31.1M | Buy |
639,673
+557,854
| +682% | +$27.1M | 0.19% | 180 |
|
|
2016
Q1 | $3.62M | Sell |
81,819
-437,033
| -84% | -$19.3M | 0.02% | 491 |
|
|
2015
Q4 | $22.9M | Sell |
518,852
-30,567
| -6% | -$1.35M | 0.16% | 216 |
|
|
2015
Q3 | $21.8M | Sell |
549,419
-10,130
| -2% | -$402K | 0.16% | 215 |
|
|
2015
Q2 | $23M | Sell |
559,549
-15,832
| -3% | -$651K | 0.17% | 212 |
|
|
2015
Q1 | $22.5M | Buy |
575,381
+689
| +0.1% | +$26.9K | 0.16% | 203 |
|
|
2014
Q4 | $21.9M | Buy |
574,692
+188,753
| +49% | +$7.19M | 0.17% | 177 |
|
|
2014
Q3 | $13.3M | Buy |
385,939
+338,000
| +705% | +$11.6M | 0.12% | 259 |
|
|
2014
Q2 | $1.49M | Sell |
47,939
-3,070
| -6% | -$95.1K | 0.01% | 604 |
|
|
2014
Q1 | $1.53M | Buy |
51,009
+48,660
| +2,072% | +$1.45M | 0.01% | 595 |
|
|
2013
Q4 | $76K | Sell |
2,349
-700
| -23% | -$22.6K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $83K | Buy |
3,049
+700
| +30% | +$19.1K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $61K | Buy |
+2,349
| New | +$61K | ﹤0.01% | 1465 |
|