Guggenheim Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Sell |
50,986
-152,593
| -75% | -$641K | ﹤0.01% | 1535 |
|
|
2025
Q4 | $757K | Buy |
+203,579
| New | +$822K | 0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-245,159
| Closed | -$1.88M | – | 1857 |
|
|
2024
Q3 | $1.88M | Sell |
245,159
-27,605
| -10% | -$198K | 0.01% | 839 |
|
|
2024
Q2 | $1.75M | Sell |
272,764
-14,672
| -5% | -$109K | 0.01% | 863 |
|
|
2024
Q1 | $2.31M | Sell |
287,436
-18,651
| -6% | -$148K | 0.02% | 843 |
|
|
2023
Q4 | $2.66M | Sell |
306,087
-4,173
| -1% | -$31.8K | 0.02% | 745 |
|
|
2023
Q3 | $2.8M | Sell |
310,260
-55,267
| -15% | -$550K | 0.02% | 692 |
|
|
2023
Q2 | $3.18M | Sell |
365,527
-3,349
| -0.9% | -$33.3K | 0.03% | 684 |
|
|
2023
Q1 | $4.59M | Buy |
368,876
+168,834
| +84% | +$2.38M | 0.04% | 549 |
|
|
2022
Q4 | $2.62M | Sell |
200,042
-78,567
| -28% | -$1.07M | 0.02% | 751 |
|
|
2022
Q3 | $3.87M | Sell |
278,609
-23,376
| -8% | -$436K | 0.04% | 593 |
|
|
2022
Q2 | $5.75M | Sell |
301,985
-44,315
| -13% | -$942K | 0.05% | 484 |
|
|
2022
Q1 | $7.42M | Buy |
346,300
+47,470
| +16% | +$1.1M | 0.04% | 506 |
|
|
2021
Q4 | $6.53M | Buy |
298,830
+16,197
| +6% | +$366K | 0.03% | 578 |
|
|
2021
Q3 | $6.26M | Buy |
282,633
+183,633
| +185% | +$4.69M | 0.04% | 569 |
|
|
2021
Q2 | $2.72M | Buy |
99,000
+24,481
| +33% | +$675K | 0.02% | 931 |
|
|
2021
Q1 | $2M | Sell |
74,519
-143
| -0.2% | -$3.55K | 0.01% | 1033 |
|
|
2020
Q4 | $1.58M | Sell |
74,662
-16,923
| -18% | -$330K | 0.01% | 1085 |
|
|
2020
Q3 | $1.57M | Buy |
91,585
+1,639
| +2% | +$27.3K | 0.01% | 992 |
|
|
2020
Q2 | $1.43M | Sell |
89,946
-274,842
| -75% | -$3.77M | 0.01% | 1036 |
|
|
2020
Q1 | $4.84M | Buy |
364,788
+157,549
| +76% | +$2.71M | 0.05% | 449 |
|
|
2019
Q4 | $3.98M | Buy |
207,239
+98,496
| +91% | +$1.9M | 0.03% | 739 |
|
|
2019
Q3 | $2.04M | Buy |
108,743
+16,771
| +18% | +$270K | 0.02% | 1008 |
|
|
2019
Q2 | $1.42M | Buy |
91,972
+5,595
| +6% | +$83.8K | 0.01% | 1191 |
|
|
2019
Q1 | $1.32M | Buy |
86,377
+21,171
| +32% | +$389K | 0.01% | 1249 |
|
|
2018
Q4 | $1.21M | Sell |
65,206
-31,854
| -33% | -$634K | 0.01% | 1299 |
|
|
2018
Q3 | $1.97M | Sell |
97,060
-179,864
| -65% | -$4.22M | 0.01% | 1247 |
|
|
2018
Q2 | $7.14M | Sell |
276,924
-1,382,625
| -83% | -$36M | 0.05% | 502 |
|
|
2018
Q1 | $42.3M | Buy |
1,659,549
+135,814
| +9% | +$3.84M | 0.11% | 402 |
|
|
2017
Q4 | $47.1M | Buy |
1,523,735
+838,982
| +123% | +$28.9M | 0.11% | 372 |
|
|
2017
Q3 | $29.2M | Buy |
684,753
+93,202
| +16% | +$4.56M | 0.08% | 513 |
|
|
2017
Q2 | $31.7M | Sell |
591,551
-54,435
| -8% | -$2.76M | 0.08% | 490 |
|
|
2017
Q1 | $30.5M | Sell |
645,986
-3,906
| -0.6% | -$185K | 0.08% | 499 |
|
|
2016
Q4 | $29M | Buy |
649,892
+40,759
| +7% | +$1.97M | 0.08% | 482 |
|
|
2016
Q3 | $32.1M | Sell |
609,133
-12,877
| -2% | -$666K | 0.1% | 382 |
|
|
2016
Q2 | $30.2M | Sell |
622,010
-147,042
| -19% | -$6.87M | 0.09% | 396 |
|
|
2016
Q1 | $34.1M | Sell |
769,052
-63,616
| -8% | -$2.49M | 0.11% | 327 |
|
|
2015
Q4 | $36.7M | Buy |
832,668
+192,042
| +30% | +$8.4M | 0.11% | 323 |
|
|
2015
Q3 | $25.4M | Sell |
640,626
-181,726
| -22% | -$7.63M | 0.08% | 452 |
|
|
2015
Q2 | $33.8M | Sell |
822,352
-11,106
| -1% | -$445K | 0.09% | 424 |
|
|
2015
Q1 | $32.6M | Buy |
833,458
+59,898
| +8% | +$2.31M | 0.08% | 477 |
|
|
2014
Q4 | $29.5M | Sell |
773,560
-10,339
| -1% | -$365K | 0.07% | 491 |
|
|
2014
Q3 | $27M | Buy |
783,899
+10,026
| +1% | +$331K | 0.07% | 521 |
|
|
2014
Q2 | $24M | Buy |
773,873
+33,687
| +5% | +$1.01M | 0.06% | 572 |
|
|
2014
Q1 | $22.1M | Buy |
740,186
+125,606
| +20% | +$3.9M | 0.06% | 562 |
|
|
2013
Q4 | $19.9M | Sell |
614,580
-353,066
| -36% | -$10.5M | 0.06% | 577 |
|
|
2013
Q3 | $26.6M | Buy |
967,646
+177,922
| +23% | +$4.74M | 0.1% | 279 |
|
|
2013
Q2 | $20.7M | Buy |
+789,724
| New | +$21M | 0.09% | 318 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
