Janus Henderson Group’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 | $1.02M | Hold |
189,700
| – | – | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.21M | Hold |
189,700
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.89M | Hold |
189,700
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $1.46M | Hold |
189,700
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.22M | Sell |
189,700
-2,006
| -1% | -$12.8K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.54M | Buy |
191,706
+5
| +0% | +$40 | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.66M | Sell |
191,701
-455
| -0.2% | -$3.95K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $1.74M | Sell |
192,156
-11,290
| -6% | -$102K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.77M | Buy |
203,446
+172,503
| +557% | +$1.5M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $385K | Sell |
30,943
-10,600
| -26% | -$132K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $543K | Sell |
41,543
-52,355
| -56% | -$684K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.3M | Buy |
93,898
+46,899
| +100% | +$651K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $895K | Sell |
46,999
-1,366,128
| -97% | -$26M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $30.3M | Sell |
1,413,127
-975,922
| -41% | -$20.9M | 0.01% | 644 |
|
|
2021
Q4 | $52.2M | Sell |
2,389,049
-2,442,611
| -51% | -$53.3M | 0.02% | 534 |
|
|
2021
Q3 | $107M | Buy |
4,831,660
+303,671
| +7% | +$6.72M | 0.05% | 348 |
|
|
2021
Q2 | $124M | Buy |
4,527,989
+766,675
| +20% | +$21.1M | 0.05% | 328 |
|
|
2021
Q1 | $101M | Buy |
3,761,314
+431,071
| +13% | +$11.5M | 0.05% | 370 |
|
|
2020
Q4 | $70.7M | Buy |
3,330,243
+150,094
| +5% | +$3.19M | 0.03% | 456 |
|
|
2020
Q3 | $54.6M | Buy |
3,180,149
+981,243
| +45% | +$16.8M | 0.03% | 476 |
|
|
2020
Q2 | $34.9M | Buy |
2,198,906
+1,171,377
| +114% | +$18.6M | 0.02% | 574 |
|
|
2020
Q1 | $13.6M | Buy |
1,027,529
+308,406
| +43% | +$4.1M | 0.01% | 764 |
|
|
2019
Q4 | $13.8M | Buy |
719,123
+91,382
| +15% | +$1.76M | 0.01% | 907 |
|
|
2019
Q3 | $11.8M | Buy |
627,741
+152,269
| +32% | +$2.85M | 0.01% | 919 |
|
|
2019
Q2 | $7.33M | Buy |
475,472
+237,068
| +99% | +$3.66M | ﹤0.01% | 996 |
|
|
2019
Q1 | $3.66M | Buy |
238,404
+101,458
| +74% | +$1.56M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $2.55M | Buy |
136,946
+16,560
| +14% | +$308K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $2.44M | Buy |
120,386
+333
| +0.3% | +$6.76K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $3.1M | Buy |
120,053
+1,116
| +0.9% | +$28.8K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $3.03M | Sell |
118,937
-616,313
| -84% | -$15.7M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $22.7M | Buy |
735,250
+606,576
| +471% | +$18.7M | 0.01% | 736 |
|
|
2017
Q3 | $5.49M | Buy |
128,674
+40,912
| +47% | +$1.75M | ﹤0.01% | 962 |
|
|
2017
Q2 | $4.71M | Buy |
87,762
+31,072
| +55% | +$1.67M | ﹤0.01% | 993 |
|
|
2017
Q1 | $2.67M | Buy |
56,690
+1,000
| +2% | +$47.2K | 0.02% | 448 |
|
|
2016
Q4 | $2.49M | Buy |
55,690
+5,907
| +12% | +$264K | 0.02% | 460 |
|
|
2016
Q3 | $2.62M | Sell |
49,783
-6,912
| -12% | -$364K | 0.02% | 437 |
|
|
2016
Q2 | $2.75M | Buy |
56,695
+21,143
| +59% | +$1.03M | 0.02% | 410 |
|
|
2016
Q1 | $1.58M | Hold |
35,552
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $1.57M | Hold |
35,552
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $1.41M | Hold |
35,552
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $1.46M | Hold |
35,552
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $1.39M | Hold |
35,552
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $1.35M | Hold |
35,552
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $1.22M | Hold |
35,552
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $1.1M | Hold |
35,552
| – | – | 0.01% | 582 |
|
|
2014
Q1 | $1.06M | Buy |
35,552
+5,400
| +18% | +$161K | 0.01% | 588 |
|
|
2013
Q4 | $977K | Hold |
30,152
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $829K | Hold |
30,152
| – | – | 0.01% | 595 |
|
|
2013
Q2 | $798K | Buy |
+30,152
| New | +$798K | 0.01% | 573 |
|