Luther King Capital Management (LKCM)’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
2,239,799
-1,506,241
| -40% | -$8.13M | 0.05% | 159 |
|
|
2025
Q1 | $23.2M | Sell |
3,746,040
-545,173
| -13% | -$3.38M | 0.11% | 123 |
|
|
2024
Q4 | $42.7M | Buy |
4,291,213
+111,614
| +3% | +$1.11M | 0.19% | 101 |
|
|
2024
Q3 | $32.1M | Sell |
4,179,599
-530,276
| -11% | -$4.07M | 0.14% | 109 |
|
|
2024
Q2 | $30.2M | Sell |
4,709,875
-229,538
| -5% | -$1.47M | 0.14% | 110 |
|
|
2024
Q1 | $39.7M | Sell |
4,939,413
-89,907
| -2% | -$722K | 0.18% | 99 |
|
|
2023
Q4 | $43.7M | Sell |
5,029,320
-567,857
| -10% | -$4.93M | 0.21% | 95 |
|
|
2023
Q3 | $50.5M | Buy |
5,597,177
+423,322
| +8% | +$3.82M | 0.26% | 85 |
|
|
2023
Q2 | $45M | Buy |
5,173,855
+285,939
| +6% | +$2.49M | 0.22% | 91 |
|
|
2023
Q1 | $60.8M | Sell |
4,887,916
-38,947
| -0.8% | -$485K | 0.32% | 80 |
|
|
2022
Q4 | $64.4M | Sell |
4,926,863
-539
| -0% | -$7.05K | 0.35% | 76 |
|
|
2022
Q3 | $68.4M | Buy |
4,927,402
+294,745
| +6% | +$4.09M | 0.41% | 74 |
|
|
2022
Q2 | $88.2M | Buy |
4,632,657
+549,210
| +13% | +$10.5M | 0.49% | 64 |
|
|
2022
Q1 | $87.4M | Buy |
4,083,447
+881,580
| +28% | +$18.9M | 0.43% | 74 |
|
|
2021
Q4 | $69.9M | Buy |
3,201,867
+149,965
| +5% | +$3.28M | 0.32% | 80 |
|
|
2021
Q3 | $67.6M | Buy |
3,051,902
+197,773
| +7% | +$4.38M | 0.33% | 80 |
|
|
2021
Q2 | $78.4M | Buy |
2,854,129
+413,855
| +17% | +$11.4M | 0.38% | 75 |
|
|
2021
Q1 | $65.4M | Buy |
2,440,274
+2,416,354
| +10,102% | +$64.7M | 0.35% | 77 |
|
|
2020
Q4 | $508K | Hold |
23,920
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $410K | Hold |
23,920
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $380K | Hold |
23,920
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $318K | Sell |
23,920
-77
| -0.3% | -$1.02K | ﹤0.01% | 434 |
|
|
2019
Q4 | $461K | Sell |
23,997
-167
| -0.7% | -$3.21K | ﹤0.01% | 439 |
|
|
2019
Q3 | $452K | Buy |
24,164
+167
| +0.7% | +$3.12K | ﹤0.01% | 425 |
|
|
2019
Q2 | $370K | Sell |
23,997
-6,411
| -21% | -$98.8K | ﹤0.01% | 437 |
|
|
2019
Q1 | $466K | Sell |
30,408
-3,576
| -11% | -$54.8K | ﹤0.01% | 413 |
|
|
2018
Q4 | $632K | Sell |
33,984
-202,497
| -86% | -$3.77M | 0.01% | 384 |
|
|
2018
Q3 | $4.8M | Sell |
236,481
-13,139
| -5% | -$267K | 0.04% | 190 |
|
|
2018
Q2 | $6.44M | Sell |
249,620
-389,524
| -61% | -$10M | 0.05% | 159 |
|
|
2018
Q1 | $16.3M | Sell |
639,144
-2,700,252
| -81% | -$68.8M | 0.14% | 111 |
|
|
2017
Q4 | $103M | Sell |
3,339,396
-87,646
| -3% | -$2.71M | 0.84% | 45 |
|
|
2017
Q3 | $146M | Buy |
3,427,042
+224,036
| +7% | +$9.56M | 1.28% | 25 |
|
|
2017
Q2 | $172M | Buy |
3,203,006
+30,576
| +1% | +$1.64M | 1.55% | 17 |
|
|
2017
Q1 | $150M | Buy |
3,172,430
+114,855
| +4% | +$5.42M | 1.38% | 21 |
|
|
2016
Q4 | $137M | Buy |
3,057,575
+173,249
| +6% | +$7.74M | 1.3% | 22 |
|
|
2016
Q3 | $152M | Buy |
2,884,326
+77
| +0% | +$4.06K | 1.48% | 13 |
|
|
2016
Q2 | $140M | Buy |
+2,884,249
| New | +$140M | 1.37% | 15 |
|
|
2013
Q4 | – | Sell |
-21,750
| Closed | -$598K | – | 599 |
|
|
2013
Q3 | $598K | Hold |
21,750
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $571K | Buy |
+21,750
| New | +$571K | 0.01% | 511 |
|