Holocene Advisors’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 | $729K | Buy |
135,082
+105,025
| +349% | +$567K | ﹤0.01% | 668 |
|
|
2025
Q1 | $186K | Sell |
30,057
-52,889
| -64% | -$328K | ﹤0.01% | 715 |
|
|
2024
Q4 | $826K | Sell |
82,946
-11,643
| -12% | -$116K | ﹤0.01% | 672 |
|
|
2024
Q3 | $726K | Sell |
94,589
-169,945
| -64% | -$1.31M | ﹤0.01% | 634 |
|
|
2024
Q2 | $1.7M | Sell |
264,534
-315,231
| -54% | -$2.02M | 0.01% | 550 |
|
|
2024
Q1 | $4.66M | Buy |
579,765
+355,136
| +158% | +$2.85M | 0.02% | 415 |
|
|
2023
Q4 | $1.95M | Buy |
+224,629
| New | +$1.95M | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-611,378
| Closed | -$5.32M | – | 819 |
|
|
2023
Q2 | $5.32M | Buy |
611,378
+128,225
| +27% | +$1.12M | 0.02% | 349 |
|
|
2023
Q1 | $6.01M | Buy |
483,153
+250,166
| +107% | +$3.11M | 0.03% | 280 |
|
|
2022
Q4 | $3.05M | Buy |
232,987
+96,521
| +71% | +$1.26M | 0.02% | 352 |
|
|
2022
Q3 | $1.9M | Buy |
136,466
+616
| +0.5% | +$8.56K | 0.01% | 429 |
|
|
2022
Q2 | $2.59M | Buy |
+135,850
| New | +$2.59M | 0.02% | 473 |
|
|
2022
Q1 | – | Sell |
-120,687
| Closed | -$2.64M | – | 973 |
|
|
2021
Q4 | $2.64M | Buy |
+120,687
| New | +$2.64M | 0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-12,550
| Closed | -$266K | – | 889 |
|
|
2020
Q4 | $266K | Sell |
12,550
-23,858
| -66% | -$506K | ﹤0.01% | 683 |
|
|
2020
Q3 | $625K | Sell |
36,408
-111,426
| -75% | -$1.91M | ﹤0.01% | 532 |
|
|
2020
Q2 | $2.35M | Buy |
147,834
+62,548
| +73% | +$993K | 0.02% | 273 |
|
|
2020
Q1 | $1.13M | Buy |
85,286
+28,932
| +51% | +$384K | 0.01% | 390 |
|
|
2019
Q4 | $1.08M | Sell |
56,354
-31,608
| -36% | -$607K | 0.01% | 535 |
|
|
2019
Q3 | $1.65M | Buy |
87,962
+51,993
| +145% | +$974K | 0.02% | 349 |
|
|
2019
Q2 | $555K | Buy |
35,969
+21,832
| +154% | +$337K | 0.01% | 428 |
|
|
2019
Q1 | $217K | Buy |
+14,137
| New | +$217K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-36,172
| Closed | -$734K | – | 765 |
|
|
2018
Q3 | $734K | Sell |
36,172
-742,223
| -95% | -$15.1M | 0.01% | 410 |
|
|
2018
Q2 | $20.1M | Buy |
778,395
+759,334
| +3,984% | +$19.6M | 0.43% | 59 |
|
|
2018
Q1 | $486K | Buy |
+19,061
| New | +$486K | 0.01% | 276 |
|