GSA Capital Partners’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 | $516K | Buy |
95,542
+47,003
| +97% | +$254K | 0.04% | 900 |
|
|
2025
Q1 | $301K | Buy |
+48,539
| New | +$301K | 0.03% | 1151 |
|
|
2024
Q4 | – | Sell |
-13,914
| Closed | -$107K | – | 1900 |
|
|
2024
Q3 | $107K | Buy |
+13,914
| New | +$107K | 0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-102,215
| Closed | -$821K | – | 1917 |
|
|
2024
Q1 | $821K | Buy |
102,215
+61,433
| +151% | +$493K | 0.07% | 574 |
|
|
2023
Q4 | $354K | Sell |
40,782
-33,277
| -45% | -$289K | 0.03% | 1021 |
|
|
2023
Q3 | $669K | Buy |
74,059
+9,446
| +15% | +$85.3K | 0.06% | 618 |
|
|
2023
Q2 | $562K | Buy |
+64,613
| New | +$562K | 0.06% | 669 |
|
|
2020
Q4 | – | Sell |
-24,182
| Closed | -$415K | – | 1486 |
|
|
2020
Q3 | $415K | Buy |
+24,182
| New | +$415K | 0.07% | 509 |
|
|
2019
Q4 | – | Sell |
-13,688
| Closed | -$256K | – | 1634 |
|
|
2019
Q3 | $256K | Buy |
+13,688
| New | +$256K | 0.03% | 1041 |
|
|
2019
Q2 | – | Sell |
-115,038
| Closed | -$1.77M | – | 1651 |
|
|
2019
Q1 | $1.77M | Buy |
115,038
+87,757
| +322% | +$1.35M | 0.18% | 89 |
|
|
2018
Q4 | $507K | Buy |
27,281
+9,742
| +56% | +$181K | 0.06% | 558 |
|
|
2018
Q3 | $356K | Buy |
+17,539
| New | +$356K | 0.02% | 1244 |
|
|
2017
Q4 | – | Sell |
-54,764
| Closed | -$2.34M | – | 1740 |
|
|
2017
Q3 | $2.34M | Buy |
+54,764
| New | +$2.34M | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-29,191
| Closed | -$1.38M | – | 1868 |
|
|
2017
Q1 | $1.38M | Sell |
29,191
-43,446
| -60% | -$2.05M | 0.07% | 458 |
|
|
2016
Q4 | $3.24M | Buy |
72,637
+60,768
| +512% | +$2.71M | 0.19% | 58 |
|
|
2016
Q3 | $625K | Buy |
+11,869
| New | +$625K | 0.03% | 922 |
|
|
2016
Q1 | – | Sell |
-44,891
| Closed | -$1.98M | – | 1848 |
|
|
2015
Q4 | $1.98M | Sell |
44,891
-1,928
| -4% | -$85K | 0.1% | 256 |
|
|
2015
Q3 | $1.86M | Buy |
+46,819
| New | +$1.86M | 0.09% | 298 |
|
|
2015
Q2 | – | Sell |
-18,109
| Closed | -$708K | – | 2116 |
|
|
2015
Q1 | $708K | Buy |
+18,109
| New | +$708K | 0.03% | 1151 |
|
|
2014
Q4 | – | Sell |
-11,414
| Closed | -$393K | – | 1841 |
|
|
2014
Q3 | $393K | Sell |
11,414
-591
| -5% | -$20.3K | 0.02% | 1083 |
|
|
2014
Q2 | $372K | Sell |
12,005
-65,937
| -85% | -$2.04M | 0.02% | 1309 |
|
|
2014
Q1 | $2.33M | Buy |
+77,942
| New | +$2.33M | 0.17% | 117 |
|
|
2013
Q4 | – | Sell |
-12,815
| Closed | -$352K | – | 1725 |
|
|
2013
Q3 | $352K | Buy |
12,815
+1,900
| +17% | +$52.2K | 0.03% | 1033 |
|
|
2013
Q2 | $287K | Buy |
+10,915
| New | +$287K | 0.03% | 895 |
|