Illinois Municipal Retirement Fund’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 | $1.13M | Buy |
209,672
+5,425
| +3% | +$29.3K | 0.02% | 823 |
|
2025
Q1 | $1.27M | Buy |
204,247
+18,454
| +10% | +$114K | 0.02% | 778 |
|
2024
Q4 | $1.85M | Sell |
185,793
-6,905
| -4% | -$68.8K | 0.03% | 632 |
|
2024
Q3 | $1.48M | Sell |
192,698
-25,921
| -12% | -$199K | 0.02% | 747 |
|
2024
Q2 | $1.4M | Sell |
218,619
-105,555
| -33% | -$677K | 0.02% | 722 |
|
2024
Q1 | $2.6M | Buy |
324,174
+113,928
| +54% | +$915K | 0.04% | 433 |
|
2023
Q4 | $1.83M | Buy |
+210,246
| New | +$1.83M | 0.03% | 560 |
|
2022
Q2 | – | Sell |
-32,308
| Closed | -$692K | – | 812 |
|
2022
Q1 | $692K | Hold |
32,308
| – | – | 0.02% | 596 |
|
2021
Q4 | $706K | Buy |
32,308
+8,905
| +38% | +$195K | 0.02% | 611 |
|
2021
Q3 | $518K | Hold |
23,403
| – | – | 0.02% | 648 |
|
2021
Q2 | $643K | Hold |
23,403
| – | – | 0.03% | 580 |
|
2021
Q1 | $627K | Hold |
23,403
| – | – | 0.03% | 571 |
|
2020
Q4 | $497K | Buy |
23,403
+11,191
| +92% | +$238K | 0.02% | 626 |
|
2020
Q3 | $210K | Buy |
+12,212
| New | +$210K | 0.03% | 637 |
|