GAM
Gotham Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
19,843
-267,794
| -93% | -$1.45M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $1.78M | Buy |
287,637
+206,249
| +253% | +$1.28M | 0.01% | 840 |
|
|
2024
Q4 | $811K | Sell |
81,388
-95,226
| -54% | -$948K | 0.01% | 974 |
|
|
2024
Q3 | $1.36M | Sell |
176,614
-121,984
| -41% | -$937K | 0.01% | 837 |
|
|
2024
Q2 | $1.91M | Buy |
298,598
+34,067
| +13% | +$218K | 0.02% | 696 |
|
|
2024
Q1 | $2.12M | Sell |
264,531
-6,117
| -2% | -$49.1K | 0.03% | 631 |
|
|
2023
Q4 | $2.35M | Buy |
270,648
+116,159
| +75% | +$1.01M | 0.04% | 551 |
|
|
2023
Q3 | $1.4M | Buy |
+154,489
| New | +$1.4M | 0.03% | 663 |
|
|
2022
Q3 | – | Sell |
-24,867
| Closed | -$473K | – | 1239 |
|
|
2022
Q2 | $473K | Sell |
24,867
-40,369
| -62% | -$768K | 0.02% | 796 |
|
|
2022
Q1 | $1.4M | Sell |
65,236
-18,617
| -22% | -$399K | 0.04% | 463 |
|
|
2021
Q4 | $1.83M | Buy |
83,853
+32,480
| +63% | +$709K | 0.06% | 369 |
|
|
2021
Q3 | $1.14M | Sell |
51,373
-32,108
| -38% | -$711K | 0.05% | 456 |
|
|
2021
Q2 | $2.29M | Buy |
83,481
+776
| +0.9% | +$21.3K | 0.1% | 276 |
|
|
2021
Q1 | $2.22M | Sell |
82,705
-27,938
| -25% | -$748K | 0.1% | 276 |
|
|
2020
Q4 | $2.35M | Buy |
110,643
+76,706
| +226% | +$1.63M | 0.08% | 313 |
|
|
2020
Q3 | $582K | Sell |
33,937
-225,108
| -87% | -$3.86M | 0.02% | 699 |
|
|
2020
Q2 | $4.11M | Sell |
259,045
-236,229
| -48% | -$3.75M | 0.12% | 220 |
|
|
2020
Q1 | $6.58M | Sell |
495,274
-100,331
| -17% | -$1.33M | 0.18% | 162 |
|
|
2019
Q4 | $11.4M | Sell |
595,605
-90,144
| -13% | -$1.73M | 0.21% | 131 |
|
|
2019
Q3 | $12.8M | Sell |
685,749
-371,760
| -35% | -$6.96M | 0.23% | 121 |
|
|
2019
Q2 | $16.3M | Buy |
1,057,509
+448,870
| +74% | +$6.92M | 0.26% | 110 |
|
|
2019
Q1 | $9.34M | Sell |
608,639
-10,514
| -2% | -$161K | 0.14% | 221 |
|
|
2018
Q4 | $11.5M | Buy |
+619,153
| New | +$11.5M | 0.18% | 177 |
|
|
2018
Q3 | – | Sell |
-224,481
| Closed | -$5.79M | – | 993 |
|
|
2018
Q2 | $5.79M | Sell |
224,481
-398,330
| -64% | -$10.3M | 0.08% | 314 |
|
|
2018
Q1 | $15.9M | Buy |
622,811
+612,036
| +5,680% | +$15.6M | 0.22% | 148 |
|
|
2017
Q4 | $333K | Sell |
10,775
-926
| -8% | -$28.6K | ﹤0.01% | 790 |
|
|
2017
Q3 | $499K | Sell |
11,701
-304,742
| -96% | -$13M | 0.01% | 703 |
|
|
2017
Q2 | $17M | Sell |
316,443
-386,851
| -55% | -$20.7M | 0.24% | 134 |
|
|
2017
Q1 | $33.2M | Buy |
+703,294
| New | +$33.2M | 0.42% | 47 |
|
|
2016
Q2 | – | Sell |
-213,004
| Closed | -$9.43M | – | 1048 |
|
|
2016
Q1 | $9.43M | Buy |
+213,004
| New | +$9.43M | 0.11% | 302 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$293K | – | 1002 |
|
|
2015
Q1 | $293K | Sell |
7,500
-2,882
| -28% | -$113K | ﹤0.01% | 802 |
|
|
2014
Q4 | $395K | Sell |
10,382
-754,579
| -99% | -$28.7M | ﹤0.01% | 777 |
|
|
2014
Q3 | $26.3M | Buy |
764,961
+685,036
| +857% | +$23.6M | 0.26% | 140 |
|
|
2014
Q2 | $2.48M | Sell |
79,925
-580,216
| -88% | -$18M | 0.03% | 496 |
|
|
2014
Q1 | $19.7M | Buy |
660,141
+602,556
| +1,046% | +$18M | 0.3% | 101 |
|
|
2013
Q4 | $1.87M | Buy |
+57,585
| New | +$1.87M | 0.04% | 513 |
|