Invesco’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
2,616,664
+189,182
| +8% | +$1.02M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $15.1M | Buy |
2,427,482
+410,906
| +20% | +$2.55M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $20.1M | Sell |
2,016,576
-254,491
| -11% | -$2.53M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $17.4M | Sell |
2,271,067
-1,341,481
| -37% | -$10.3M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $23.2M | Buy |
3,612,548
+201,029
| +6% | +$1.29M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $27.4M | Buy |
3,411,519
+1,405,897
| +70% | +$11.3M | 0.01% | 1291 |
|
|
2023
Q4 | $17.4M | Buy |
2,005,622
+168,115
| +9% | +$1.46M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $16.6M | Sell |
1,837,507
-12,850,051
| -87% | -$116M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $128M | Buy |
14,687,558
+3,320,751
| +29% | +$28.9M | 0.03% | 636 |
|
|
2023
Q1 | $141M | Sell |
11,366,807
-274,403
| -2% | -$3.41M | 0.04% | 582 |
|
|
2022
Q4 | $152M | Buy |
11,641,210
+5,708,519
| +96% | +$74.7M | 0.04% | 566 |
|
|
2022
Q3 | $82.4M | Buy |
5,932,691
+398,314
| +7% | +$5.53M | 0.03% | 737 |
|
|
2022
Q2 | $105M | Buy |
5,534,377
+22,434
| +0.4% | +$427K | 0.03% | 668 |
|
|
2022
Q1 | $118M | Sell |
5,511,943
-1,944,656
| -26% | -$41.6M | 0.03% | 709 |
|
|
2021
Q4 | $163M | Buy |
7,456,599
+188,513
| +3% | +$4.12M | 0.04% | 593 |
|
|
2021
Q3 | $161M | Buy |
7,268,086
+75,302
| +1% | +$1.67M | 0.04% | 604 |
|
|
2021
Q2 | $198M | Buy |
7,192,784
+889,602
| +14% | +$24.4M | 0.05% | 531 |
|
|
2021
Q1 | $169M | Sell |
6,303,182
-817,400
| -11% | -$21.9M | 0.05% | 561 |
|
|
2020
Q4 | $151M | Buy |
7,120,582
+302,220
| +4% | +$6.42M | 0.04% | 556 |
|
|
2020
Q3 | $117M | Buy |
6,818,362
+3,060,816
| +81% | +$52.5M | 0.04% | 583 |
|
|
2020
Q2 | $59.7M | Buy |
3,757,546
+838,357
| +29% | +$13.3M | 0.02% | 822 |
|
|
2020
Q1 | $38.8M | Sell |
2,919,189
-1,095,194
| -27% | -$14.5M | 0.02% | 920 |
|
|
2019
Q4 | $77.2M | Sell |
4,014,383
-513,666
| -11% | -$9.87M | 0.02% | 795 |
|
|
2019
Q3 | $84.8M | Sell |
4,528,049
-1,053,995
| -19% | -$19.7M | 0.02% | 727 |
|
|
2019
Q2 | $86.1M | Buy |
5,582,044
+2,074,771
| +59% | +$32M | 0.02% | 749 |
|
|
2019
Q1 | $53.8M | Buy |
3,507,273
+1,075,340
| +44% | +$16.5M | 0.02% | 811 |
|
|
2018
Q4 | $45.2M | Sell |
2,431,933
-917,345
| -27% | -$17.1M | 0.02% | 812 |
|
|
2018
Q3 | $68M | Sell |
3,349,278
-102,359
| -3% | -$2.08M | 0.02% | 722 |
|
|
2018
Q2 | $89M | Buy |
3,451,637
+429,775
| +14% | +$11.1M | 0.03% | 583 |
|
|
2018
Q1 | $77M | Sell |
3,021,862
-4,594,273
| -60% | -$117M | 0.03% | 571 |
|
|
2017
Q4 | $235M | Sell |
7,616,135
-2,221,754
| -23% | -$68.7M | 0.08% | 269 |
|
|
2017
Q3 | $420M | Buy |
9,837,889
+68,817
| +0.7% | +$2.94M | 0.16% | 151 |
|
|
2017
Q2 | $524M | Buy |
9,769,072
+579,590
| +6% | +$31.1M | 0.16% | 138 |
|
|
2017
Q1 | $433M | Sell |
9,189,482
-116,254
| -1% | -$5.48M | 0.14% | 157 |
|
|
2016
Q4 | $416M | Sell |
9,305,736
-417,538
| -4% | -$18.6M | 0.14% | 163 |
|
|
2016
Q3 | $512M | Buy |
9,723,274
+3,871,231
| +66% | +$204M | 0.18% | 121 |
|
|
2016
Q2 | $284M | Sell |
5,852,043
-86,431
| -1% | -$4.2M | 0.1% | 222 |
|
|
2016
Q1 | $263M | Sell |
5,938,474
-541,830
| -8% | -$24M | 0.11% | 217 |
|
|
2015
Q4 | $286M | Sell |
6,480,304
-4,502,249
| -41% | -$198M | 0.11% | 204 |
|
|
2015
Q3 | $436M | Buy |
10,982,553
+84,487
| +0.8% | +$3.35M | 0.19% | 112 |
|
|
2015
Q2 | $448M | Sell |
10,898,066
-283,117
| -3% | -$11.6M | 0.18% | 131 |
|
|
2015
Q1 | $437M | Buy |
11,181,183
+444,688
| +4% | +$17.4M | 0.17% | 132 |
|
|
2014
Q4 | $409M | Buy |
10,736,495
+602,484
| +6% | +$22.9M | 0.16% | 147 |
|
|
2014
Q3 | $349M | Buy |
10,134,011
+821,745
| +9% | +$28.3M | 0.14% | 172 |
|
|
2014
Q2 | $289M | Sell |
9,312,266
-2,586,935
| -22% | -$80.2M | 0.11% | 212 |
|
|
2014
Q1 | $356M | Sell |
11,899,201
-1,205,521
| -9% | -$36M | 0.14% | 156 |
|
|
2013
Q4 | $425M | Buy |
13,104,722
+683,366
| +6% | +$22.1M | 0.17% | 119 |
|
|
2013
Q3 | $342M | Buy |
12,421,356
+2,319,155
| +23% | +$63.8M | 0.15% | 151 |
|
|
2013
Q2 | $265M | Buy |
+10,102,201
| New | +$265M | 0.12% | 188 |
|