MAI 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
Q2 | $18.4K | Sell |
3,411
-881
| -21% | -$4.76K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $26.6K | Sell |
4,292
-193
| -4% | -$1.2K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $44.7K | Buy |
+4,485
| New | +$44.7K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-10,733
| Closed | -$287K | – | 764 |
|
|
2021
Q1 | $287K | Sell |
10,733
-4,008
| -27% | -$107K | 0.01% | 569 |
|
|
2020
Q4 | $313K | Sell |
14,741
-1,995
| -12% | -$42.4K | 0.01% | 512 |
|
|
2020
Q3 | $287K | Sell |
16,736
-14,502
| -46% | -$249K | 0.01% | 450 |
|
|
2020
Q2 | $496K | Sell |
31,238
-18,113
| -37% | -$288K | 0.02% | 370 |
|
|
2020
Q1 | $655K | Sell |
49,351
-142,291
| -74% | -$1.89M | 0.03% | 307 |
|
|
2019
Q4 | $3.68M | Sell |
191,642
-1,012
| -0.5% | -$19.4K | 0.12% | 132 |
|
|
2019
Q3 | $3.61M | Sell |
192,654
-20,149
| -9% | -$377K | 0.16% | 123 |
|
|
2019
Q2 | $3.28M | Buy |
212,803
+7,310
| +4% | +$113K | 0.15% | 132 |
|
|
2019
Q1 | $3.15M | Buy |
205,493
+12,915
| +7% | +$198K | 0.16% | 126 |
|
|
2018
Q4 | $3.58M | Buy |
+192,578
| New | +$3.58M | 0.21% | 115 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$481K | – | 460 |
|
|
2017
Q1 | $481K | Buy |
+10,200
| New | +$481K | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-6,885
| Closed | -$237K | – | 470 |
|
|
2014
Q3 | $237K | Sell |
6,885
-1,002
| -13% | -$34.5K | 0.02% | 342 |
|
|
2014
Q2 | $244K | Buy |
7,887
+691
| +10% | +$21.4K | 0.02% | 337 |
|
|
2014
Q1 | $215K | Buy |
7,196
+682
| +10% | +$20.4K | 0.02% | 364 |
|
|
2013
Q4 | $211K | Sell |
6,514
-3,726
| -36% | -$121K | 0.02% | 351 |
|
|
2013
Q3 | $282K | Hold |
10,240
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $269K | Buy |
+10,240
| New | +$269K | 0.04% | 261 |
|