LSV Asset 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
Q2 | $258K | Hold |
47,778
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $296K | Hold |
47,778
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $476K | Hold |
47,778
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $367K | Hold |
47,778
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $306K | Hold |
47,778
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $384K | Hold |
47,778
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $415K | Sell |
47,778
-84,400
| -64% | -$733K | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.19M | Sell |
132,178
-8,600
| -6% | -$77.7K | ﹤0.01% | 671 |
|
|
2023
Q2 | $1.23M | Hold |
140,778
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $1.75M | Hold |
140,778
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.84M | Sell |
140,778
-341,341
| -71% | -$4.46M | ﹤0.01% | 604 |
|
|
2022
Q3 | $6.7M | Hold |
482,119
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $9.18M | Sell |
482,119
-3,500
| -0.7% | -$66.6K | 0.02% | 424 |
|
|
2022
Q1 | $10.4M | Buy |
485,619
+17,300
| +4% | +$370K | 0.02% | 436 |
|
|
2021
Q4 | $10.2M | Sell |
468,319
-6,500
| -1% | -$142K | 0.02% | 455 |
|
|
2021
Q3 | $10.5M | Hold |
474,819
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $13M | Sell |
474,819
-17,500
| -4% | -$481K | 0.02% | 435 |
|
|
2021
Q1 | $13.2M | Sell |
492,319
-55,900
| -10% | -$1.5M | 0.02% | 438 |
|
|
2020
Q4 | $11.6M | Hold |
548,219
| – | – | 0.02% | 445 |
|
|
2020
Q3 | $9.41M | Buy |
548,219
+21,978
| +4% | +$377K | 0.02% | 438 |
|
|
2020
Q2 | $8.36M | Buy |
526,241
+443,141
| +533% | +$7.04M | 0.02% | 464 |
|
|
2020
Q1 | $1.1M | Hold |
83,100
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $1.6M | Hold |
83,100
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $1.56M | Hold |
83,100
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $1.28M | Hold |
83,100
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $1.27M | Hold |
83,100
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $1.54M | Hold |
83,100
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.69M | Hold |
83,100
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $2.14M | Hold |
83,100
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $2.12M | Buy |
+83,100
| New | +$2.12M | ﹤0.01% | 712 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$333K | – | 991 |
|
|
2013
Q2 | $333K | Buy |
+12,700
| New | +$333K | ﹤0.01% | 751 |
|