Lazard Asset Management’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-144,133
| Closed | -$1.44M | – | 2492 |
|
2024
Q4 | $1.44M | Buy |
144,133
+51,913
| +56% | +$517K | ﹤0.01% | 999 |
|
2024
Q3 | $708K | Buy |
92,220
+92,166
| +170,678% | +$708K | ﹤0.01% | 1242 |
|
2024
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 2374 |
|
2024
Q1 | – | Sell |
-54
| Closed | – | – | 2276 |
|
2023
Q4 | $0 | Sell |
54
-628,227
| -100% | – | ﹤0.01% | 2409 |
|
2023
Q3 | $5.67M | Sell |
628,281
-150,702
| -19% | -$1.36M | 0.01% | 671 |
|
2023
Q2 | $6.78M | Buy |
778,983
+227,227
| +41% | +$1.98M | 0.01% | 640 |
|
2023
Q1 | $6.86M | Sell |
551,756
-484,422
| -47% | -$6.03M | 0.01% | 667 |
|
2022
Q4 | $13.6M | Sell |
1,036,178
-1,632,091
| -61% | -$21.3M | 0.02% | 513 |
|
2022
Q3 | $37.1M | Buy |
2,668,269
+57,848
| +2% | +$803K | 0.05% | 272 |
|
2022
Q2 | $49.7M | Buy |
2,610,421
+1,873,854
| +254% | +$35.7M | 0.07% | 238 |
|
2022
Q1 | $15.8M | Buy |
736,567
+402,365
| +120% | +$8.61M | 0.02% | 519 |
|
2021
Q4 | $7.3M | Buy |
+334,202
| New | +$7.3M | 0.01% | 708 |
|
2021
Q1 | – | Sell |
-1,569
| Closed | -$33K | – | 1962 |
|
2020
Q4 | $33K | Buy |
+1,569
| New | +$33K | ﹤0.01% | 1532 |
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1685 |
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1624 |
|
2015
Q3 | – | Sell |
-705
| Closed | -$28K | – | 1130 |
|
2015
Q2 | $28K | Buy |
705
+506
| +254% | +$20.1K | ﹤0.01% | 1006 |
|
2015
Q1 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 1074 |
|
2014
Q2 | – | Sell |
-77
| Closed | -$2K | – | 1041 |
|
2014
Q1 | $2K | Sell |
77
-164,304
| -100% | -$4.27M | ﹤0.01% | 984 |
|
2013
Q4 | $5.33M | Hold |
164,381
| – | – | 0.01% | 498 |
|
2013
Q3 | $4.52M | Sell |
164,381
-720,163
| -81% | -$19.8M | 0.01% | 512 |
|
2013
Q2 | $23.2M | Buy |
+884,544
| New | +$23.2M | 0.06% | 220 |
|