Los Angeles Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,491
| Closed | -$184K | – | 1170 |
|
|
2024
Q4 | $184K | Buy |
18,491
+3,248
| +21% | +$32.4K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $117K | Buy |
+15,243
| New | +$117K | ﹤0.01% | 1139 |
|
|
2021
Q3 | – | Sell |
-150,055
| Closed | -$4.12M | – | 1558 |
|
|
2021
Q2 | $4.12M | Sell |
150,055
-40,212
| -21% | -$1.1M | 0.02% | 417 |
|
|
2021
Q1 | $5.1M | Sell |
190,267
-92,307
| -33% | -$2.47M | 0.02% | 411 |
|
|
2020
Q4 | $6M | Buy |
282,574
+5,700
| +2% | +$121K | 0.03% | 369 |
|
|
2020
Q3 | $4.75M | Sell |
276,874
-726,358
| -72% | -$12.5M | 0.02% | 373 |
|
|
2020
Q2 | $15.9M | Sell |
1,003,232
-211,653
| -17% | -$3.36M | 0.08% | 207 |
|
|
2020
Q1 | $16.1M | Sell |
1,214,885
-1,284,776
| -51% | -$17.1M | 0.1% | 187 |
|
|
2019
Q4 | $48M | Buy |
2,499,661
+1,203,809
| +93% | +$23.1M | 0.24% | 108 |
|
|
2019
Q3 | $24.3M | Buy |
1,295,852
+1,052,067
| +432% | +$19.7M | 0.13% | 160 |
|
|
2019
Q2 | $3.76M | Buy |
243,785
+228,800
| +1,527% | +$3.53M | 0.02% | 502 |
|
|
2019
Q1 | $230K | Hold |
14,985
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $279K | Buy |
+14,985
| New | +$279K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-5,512
| Closed | -$296K | – | 1331 |
|
|
2017
Q2 | $296K | Buy |
+5,512
| New | +$296K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-6,310
| Closed | -$332K | – | 1216 |
|
|
2016
Q3 | $332K | Sell |
6,310
-86,411
| -93% | -$4.55M | ﹤0.01% | 1022 |
|
|
2016
Q2 | $4.5M | Sell |
92,721
-47,206
| -34% | -$2.29M | 0.04% | 402 |
|
|
2016
Q1 | $6.2M | Sell |
139,927
-250,099
| -64% | -$11.1M | 0.06% | 292 |
|
|
2015
Q4 | $17.2M | Buy |
390,026
+165,076
| +73% | +$7.28M | 0.16% | 175 |
|
|
2015
Q3 | $8.93M | Buy |
224,950
+66,964
| +42% | +$2.66M | 0.09% | 264 |
|
|
2015
Q2 | $6.5M | Sell |
157,986
-8,190
| -5% | -$337K | 0.06% | 338 |
|
|
2015
Q1 | $6.49M | Sell |
166,176
-2,300
| -1% | -$89.9K | 0.06% | 324 |
|
|
2014
Q4 | $6.42M | Buy |
168,476
+78,620
| +87% | +$2.99M | 0.06% | 283 |
|
|
2014
Q3 | $3.09M | Sell |
89,856
-6,450
| -7% | -$222K | 0.04% | 368 |
|
|
2014
Q2 | $2.99M | Sell |
96,306
-130,190
| -57% | -$4.04M | 0.03% | 421 |
|
|
2014
Q1 | $6.77M | Sell |
226,496
-235,864
| -51% | -$7.05M | 0.07% | 290 |
|
|
2013
Q4 | $15M | Sell |
462,360
-5,295
| -1% | -$172K | 0.17% | 168 |
|
|
2013
Q3 | $12.9M | Buy |
467,655
+366,189
| +361% | +$10.1M | 0.16% | 189 |
|
|
2013
Q2 | $2.66M | Buy |
+101,466
| New | +$2.66M | 0.04% | 405 |
|