HSBC Holdings’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 | $236K | Sell |
43,784
-266,069
| -86% | -$1.44M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.91M | Buy |
309,853
+269,634
| +670% | +$1.66M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $402K | Buy |
40,219
+13,998
| +53% | +$140K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $201K | Buy |
26,221
+746
| +3% | +$5.73K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $163K | Buy |
25,475
+932
| +4% | +$5.97K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $197K | Sell |
24,543
-164,866
| -87% | -$1.32M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $1.64M | Buy |
189,409
+94,729
| +100% | +$822K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $856K | Sell |
94,680
-339,243
| -78% | -$3.07M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $3.77M | Sell |
433,923
-63,586
| -13% | -$552K | ﹤0.01% | 959 |
|
|
2023
Q1 | $6.18M | Sell |
497,509
-196,440
| -28% | -$2.44M | 0.01% | 857 |
|
|
2022
Q4 | $9.06M | Buy |
693,949
+13,092
| +2% | +$171K | 0.01% | 848 |
|
|
2022
Q3 | $9.52M | Buy |
680,857
+61,484
| +10% | +$860K | 0.02% | 772 |
|
|
2022
Q2 | $11.9M | Buy |
619,373
+105,826
| +21% | +$2.03M | 0.02% | 712 |
|
|
2022
Q1 | $11.1M | Sell |
513,547
-23,029
| -4% | -$500K | 0.01% | 736 |
|
|
2021
Q4 | $11.7M | Sell |
536,576
-61,464
| -10% | -$1.34M | 0.01% | 743 |
|
|
2021
Q3 | $13.3M | Sell |
598,040
-105,204
| -15% | -$2.33M | 0.01% | 656 |
|
|
2021
Q2 | $19.2M | Buy |
703,244
+258,095
| +58% | +$7.06M | 0.02% | 563 |
|
|
2021
Q1 | $11.9M | Sell |
445,149
-210,126
| -32% | -$5.63M | 0.01% | 654 |
|
|
2020
Q4 | $13.9M | Buy |
655,275
+14,051
| +2% | +$298K | 0.02% | 582 |
|
|
2020
Q3 | $11.1M | Buy |
641,224
+213,185
| +50% | +$3.68M | 0.02% | 567 |
|
|
2020
Q2 | $6.8M | Buy |
428,039
+137,003
| +47% | +$2.18M | 0.01% | 630 |
|
|
2020
Q1 | $3.92M | Sell |
291,036
-61,551
| -17% | -$829K | 0.01% | 725 |
|
|
2019
Q4 | $6.74M | Sell |
352,587
-296,951
| -46% | -$5.68M | 0.01% | 708 |
|
|
2019
Q3 | $12.2M | Buy |
649,538
+322,200
| +98% | +$6.03M | 0.02% | 516 |
|
|
2019
Q2 | $5.05M | Buy |
327,338
+49,966
| +18% | +$771K | 0.01% | 800 |
|
|
2019
Q1 | $4.26M | Buy |
277,372
+461
| +0.2% | +$7.07K | 0.01% | 838 |
|
|
2018
Q4 | $5.15M | Sell |
276,911
-261,275
| -49% | -$4.86M | 0.01% | 776 |
|
|
2018
Q3 | $10.9M | Sell |
538,186
-33,916
| -6% | -$689K | 0.02% | 595 |
|
|
2018
Q2 | $14.8M | Sell |
572,102
-155,858
| -21% | -$4.02M | 0.03% | 486 |
|
|
2018
Q1 | $18.5M | Sell |
727,960
-310,494
| -30% | -$7.91M | 0.03% | 471 |
|
|
2017
Q4 | $32.1M | Buy |
1,038,454
+391,173
| +60% | +$12.1M | 0.05% | 372 |
|
|
2017
Q3 | $27.6M | Buy |
647,281
+163,527
| +34% | +$6.98M | 0.04% | 340 |
|
|
2017
Q2 | $25.9M | Buy |
483,754
+62,551
| +15% | +$3.35M | 0.05% | 344 |
|
|
2017
Q1 | $19.9M | Buy |
421,203
+36,842
| +10% | +$1.74M | 0.04% | 389 |
|
|
2016
Q4 | $17.2M | Sell |
384,361
-7,974
| -2% | -$356K | 0.04% | 388 |
|
|
2016
Q3 | $20.7M | Sell |
392,335
-11,076
| -3% | -$583K | 0.05% | 330 |
|
|
2016
Q2 | $19.6M | Buy |
403,411
+8,652
| +2% | +$420K | 0.05% | 334 |
|
|
2016
Q1 | $17.5M | Sell |
394,759
-4,531
| -1% | -$201K | 0.05% | 380 |
|
|
2015
Q4 | $17.6M | Sell |
399,290
-30,756
| -7% | -$1.36M | 0.04% | 402 |
|
|
2015
Q3 | $17.1M | Buy |
430,046
+170,831
| +66% | +$6.78M | 0.04% | 407 |
|
|
2015
Q2 | $10.6M | Sell |
259,215
-52,496
| -17% | -$2.16M | 0.02% | 567 |
|
|
2015
Q1 | $12.2M | Buy |
311,711
+22,416
| +8% | +$876K | 0.02% | 531 |
|
|
2014
Q4 | $11M | Buy |
289,295
+8,290
| +3% | +$316K | 0.02% | 513 |
|
|
2014
Q3 | $9.67M | Buy |
281,005
+46,427
| +20% | +$1.6M | 0.02% | 566 |
|
|
2014
Q2 | $7.27M | Sell |
234,578
-23,749
| -9% | -$736K | 0.02% | 610 |
|
|
2014
Q1 | $7.71M | Buy |
258,327
+37,787
| +17% | +$1.13M | 0.02% | 582 |
|
|
2013
Q4 | $7.15M | Sell |
220,540
-34,626
| -14% | -$1.12M | 0.02% | 579 |
|
|
2013
Q3 | $7.02M | Buy |
255,166
+44,523
| +21% | +$1.22M | 0.02% | 589 |
|
|
2013
Q2 | $5.53M | Buy |
+210,643
| New | +$5.53M | 0.02% | 575 |
|