Macquarie 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 | $5.74M | Hold |
1,063,794
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $6.6M | Buy |
+1,063,794
| New | +$6.6M | 0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-11,224
| Closed | -$140K | – | 1703 |
|
|
2023
Q1 | $140K | Sell |
11,224
-5,350
| -32% | -$66.6K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $217K | Buy |
16,574
+5,646
| +52% | +$73.9K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $152K | Buy |
10,928
+5,340
| +96% | +$74.3K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $106K | Hold |
5,588
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $120 | Sell |
5,588
-6,288
| -53% | -$135 | ﹤0.01% | 1902 |
|
|
2021
Q4 | $259K | Sell |
11,876
-18,300
| -61% | -$399K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $669K | Sell |
30,176
-222,686
| -88% | -$4.94M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $6.95M | Sell |
252,862
-5,420
| -2% | -$149K | 0.01% | 1035 |
|
|
2021
Q1 | $6.92M | Buy |
258,282
+206,454
| +398% | +$5.53M | 0.01% | 825 |
|
|
2020
Q4 | $1.1M | Buy |
51,828
+29,650
| +134% | +$629K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $381K | Sell |
22,178
-151
| -0.7% | -$2.59K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $355K | Buy |
22,329
+17,329
| +347% | +$276K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $96K | Sell |
5,000
-400
| -7% | -$7.68K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $101K | Hold |
5,400
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $83K | Hold |
5,400
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $83K | Hold |
5,400
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $101K | Sell |
5,400
-74,440
| -93% | -$1.39M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.62M | Sell |
79,840
-1,200
| -1% | -$24.4K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $2.09M | Buy |
81,040
+551
| +0.7% | +$14.2K | ﹤0.01% | 989 |
|
|
2018
Q1 | $2.05M | Buy |
80,489
+1,259
| +2% | +$32.1K | ﹤0.01% | 977 |
|
|
2017
Q4 | $2.62M | Sell |
79,230
-289,390
| -79% | -$9.56M | ﹤0.01% | 952 |
|
|
2017
Q3 | $15.7M | Buy |
368,620
+9,394
| +3% | +$401K | 0.03% | 506 |
|
|
2017
Q2 | $19.3M | Sell |
359,226
-42,009
| -10% | -$2.25M | 0.04% | 456 |
|
|
2017
Q1 | $18.9M | Sell |
401,235
-115,142
| -22% | -$5.43M | 0.03% | 470 |
|
|
2016
Q4 | $23.1M | Buy |
516,377
+82,473
| +19% | +$3.68M | 0.04% | 392 |
|
|
2016
Q3 | $22.8M | Sell |
433,904
-477,800
| -52% | -$25.2M | 0.04% | 370 |
|
|
2016
Q2 | $44.3M | Buy |
911,704
+676,503
| +288% | +$32.9M | 0.04% | 345 |
|
|
2016
Q1 | $10.4M | Buy |
235,201
+40,369
| +21% | +$1.79M | 0.02% | 544 |
|
|
2015
Q4 | $8.59M | Sell |
194,832
-39,200
| -17% | -$1.73M | 0.02% | 583 |
|
|
2015
Q3 | $9.29M | Sell |
234,032
-32,963
| -12% | -$1.31M | 0.02% | 558 |
|
|
2015
Q2 | $11M | Buy |
266,995
+5,368
| +2% | +$221K | 0.02% | 510 |
|
|
2015
Q1 | $10.2M | Buy |
261,627
+24,127
| +10% | +$943K | 0.02% | 543 |
|
|
2014
Q4 | $9.05M | Sell |
237,500
-3,200
| -1% | -$122K | 0.02% | 547 |
|
|
2014
Q3 | $8.28M | Buy |
240,700
+100
| +0% | +$3.44K | 0.02% | 547 |
|
|
2014
Q2 | $7.46M | Sell |
240,600
-800
| -0.3% | -$24.8K | 0.02% | 593 |
|
|
2014
Q1 | $7.22M | Buy |
241,400
+5,800
| +2% | +$173K | 0.01% | 576 |
|
|
2013
Q4 | $7.64M | Sell |
235,600
-92,891
| -28% | -$3.01M | 0.01% | 533 |
|
|
2013
Q3 | $9.03M | Buy |
328,491
+10,000
| +3% | +$275K | 0.02% | 479 |
|
|
2013
Q2 | $8.36M | Buy |
+318,491
| New | +$8.36M | 0.02% | 481 |
|