Manulife (Manufacturers Life Insurance)’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 | $470K | Sell |
87,040
-13,833
| -14% | -$74.7K | ﹤0.01% | 2207 |
|
2025
Q1 | $625K | Buy |
100,873
+19,032
| +23% | +$118K | ﹤0.01% | 2028 |
|
2024
Q4 | $815K | Buy |
81,841
+4,619
| +6% | +$46K | ﹤0.01% | 1999 |
|
2024
Q3 | $593K | Sell |
77,222
-11,188
| -13% | -$85.9K | ﹤0.01% | 2190 |
|
2024
Q2 | $567K | Sell |
88,410
-4,266
| -5% | -$27.3K | ﹤0.01% | 2160 |
|
2024
Q1 | $744K | Buy |
92,676
+23,023
| +33% | +$185K | ﹤0.01% | 2016 |
|
2023
Q4 | $605K | Sell |
69,653
-3,557
| -5% | -$30.9K | ﹤0.01% | 2089 |
|
2023
Q3 | $661K | Sell |
73,210
-200,145
| -73% | -$1.81M | ﹤0.01% | 1994 |
|
2023
Q2 | $2.38M | Buy |
273,355
+2,366
| +0.9% | +$20.6K | ﹤0.01% | 1363 |
|
2023
Q1 | $3.37M | Sell |
270,989
-924,974
| -77% | -$11.5M | ﹤0.01% | 1235 |
|
2022
Q4 | $15.6M | Sell |
1,195,963
-125,736
| -10% | -$1.64M | 0.01% | 657 |
|
2022
Q3 | $18.4M | Buy |
1,321,699
+157,907
| +14% | +$2.19M | 0.01% | 605 |
|
2022
Q2 | $22.2M | Buy |
1,163,792
+883,274
| +315% | +$16.8M | 0.02% | 573 |
|
2022
Q1 | $6.01M | Sell |
280,518
-14,372
| -5% | -$308K | ﹤0.01% | 1098 |
|
2021
Q4 | $6.44K | Sell |
294,890
-47,774
| -14% | -$1.04K | ﹤0.01% | 1146 |
|
2021
Q3 | $7.59M | Sell |
342,664
-39,595
| -10% | -$877K | 0.01% | 1067 |
|
2021
Q2 | $10.5M | Buy |
382,259
+10,312
| +3% | +$283K | 0.01% | 940 |
|
2021
Q1 | $9.96M | Sell |
371,947
-83,962
| -18% | -$2.25M | 0.01% | 961 |
|
2020
Q4 | $9.68M | Buy |
455,909
+28,113
| +7% | +$597K | 0.01% | 916 |
|
2020
Q3 | $7.34M | Sell |
427,796
-2,560
| -0.6% | -$43.9K | 0.01% | 940 |
|
2020
Q2 | $6.71M | Buy |
430,356
+5,285
| +1% | +$82.4K | 0.01% | 973 |
|
2020
Q1 | $5.65M | Buy |
425,071
+22,805
| +6% | +$303K | 0.01% | 977 |
|
2019
Q4 | $7.73M | Buy |
402,266
+18,341
| +5% | +$353K | 0.01% | 982 |
|
2019
Q3 | $6.99M | Buy |
383,925
+65,274
| +20% | +$1.19M | 0.01% | 1023 |
|
2019
Q2 | $4.91M | Sell |
318,651
-69,961
| -18% | -$1.08M | 0.01% | 1177 |
|
2019
Q1 | $5.96M | Buy |
388,612
+5,240
| +1% | +$80.4K | 0.01% | 1126 |
|
2018
Q4 | $7.13M | Sell |
383,372
-70,781
| -16% | -$1.32M | 0.01% | 978 |
|
2018
Q3 | $9.22M | Sell |
454,153
-143,162
| -24% | -$2.91M | 0.01% | 918 |
|
2018
Q2 | $15.4M | Buy |
597,315
+14,779
| +3% | +$381K | 0.02% | 681 |
|
2018
Q1 | $14.8M | Sell |
582,536
-270,965
| -32% | -$6.9M | 0.02% | 691 |
|
2017
Q4 | $26.4M | Buy |
853,501
+221,245
| +35% | +$6.84M | 0.03% | 494 |
|
2017
Q3 | $27M | Sell |
632,256
-138,952
| -18% | -$5.93M | 0.03% | 478 |
|
2017
Q2 | $41.4M | Sell |
771,208
-144,842
| -16% | -$7.77M | 0.05% | 352 |
|
2017
Q1 | $43.2M | Sell |
916,050
-612,261
| -40% | -$28.9M | 0.05% | 336 |
|
2016
Q4 | $68.2M | Buy |
1,528,311
+999,708
| +189% | +$44.6M | 0.1% | 207 |
|
2016
Q3 | $27.8M | Buy |
528,603
+39,829
| +8% | +$2.1M | 0.04% | 377 |
|
2016
Q2 | $23.7M | Buy |
488,774
+205,908
| +73% | +$10M | 0.04% | 401 |
|
2016
Q1 | $12.6M | Buy |
282,866
+16,623
| +6% | +$738K | 0.01% | 587 |
|
2015
Q4 | $11.7K | Sell |
266,243
-12,906
| -5% | -$569 | 0.01% | 611 |
|
2015
Q3 | $11.1K | Buy |
279,149
+7,168
| +3% | +$285 | 0.01% | 622 |
|
2015
Q2 | $11.2K | Sell |
271,981
-5,699
| -2% | -$234 | 0.01% | 641 |
|
2015
Q1 | $10.8K | Sell |
277,680
-8,884
| -3% | -$347 | 0.01% | 663 |
|
2014
Q4 | $10.9K | Buy |
286,564
+5,984
| +2% | +$228 | 0.02% | 601 |
|
2014
Q3 | $9.66K | Sell |
280,580
-2,379
| -0.8% | -$82 | 0.01% | 640 |
|
2014
Q2 | $8.77M | Buy |
282,959
+5,182
| +2% | +$161K | 0.01% | 703 |
|
2014
Q1 | $8.31K | Sell |
277,777
-2,427
| -0.9% | -$73 | 0.01% | 758 |
|
2013
Q4 | $9.08K | Sell |
280,204
-28,974
| -9% | -$939 | 0.01% | 693 |
|
2013
Q3 | $8.5K | Buy |
309,178
+9,199
| +3% | +$253 | 0.01% | 703 |
|
2013
Q2 | $7.87M | Buy |
+299,979
| New | +$7.87M | 0.01% | 652 |
|