Marshall Wace’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
486,025
+309,936
| +176% | +$1.67M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.09M | Buy |
+176,089
| New | +$1.09M | ﹤0.01% | 1640 |
|
|
2024
Q4 | – | Sell |
-202,151
| Closed | -$1.55M | – | 2680 |
|
|
2024
Q3 | $1.55M | Buy |
+202,151
| New | +$1.55M | ﹤0.01% | 1350 |
|
|
2024
Q2 | – | Sell |
-2,239,129
| Closed | -$18M | – | 2573 |
|
|
2024
Q1 | $18M | Sell |
2,239,129
-3,095,720
| -58% | -$24.9M | 0.03% | 479 |
|
|
2023
Q4 | $46.3M | Sell |
5,334,849
-1,206,622
| -18% | -$10.5M | 0.08% | 219 |
|
|
2023
Q3 | $59.1M | Buy |
6,541,471
+5,575,577
| +577% | +$50.3M | 0.12% | 161 |
|
|
2023
Q2 | $8.4M | Buy |
+965,894
| New | +$8.4M | 0.02% | 706 |
|
|
2021
Q4 | – | Sell |
-55,258
| Closed | -$1.22M | – | 3457 |
|
|
2021
Q3 | $1.22M | Buy |
+55,258
| New | +$1.22M | 0.01% | 1468 |
|
|
2020
Q2 | – | Sell |
-97,271
| Closed | -$1.29M | – | 1807 |
|
|
2020
Q1 | $1.29M | Buy |
+97,271
| New | +$1.29M | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-1,264,094
| Closed | -$19.4M | – | 1655 |
|
|
2019
Q1 | $19.4M | Buy |
1,264,094
+1,246,690
| +7,163% | +$19.1M | 0.18% | 131 |
|
|
2018
Q4 | $324K | Buy |
+17,404
| New | +$324K | ﹤0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-877,786
| Closed | -$47.4M | – | 399 |
|
|
2017
Q2 | $47.4M | Buy |
877,786
+622,700
| +244% | +$33.6M | 2.09% | 11 |
|
|
2017
Q1 | $12M | Sell |
255,086
-464,995
| -65% | -$21.9M | 0.58% | 49 |
|
|
2016
Q4 | $32.2M | Sell |
720,081
-1,755,447
| -71% | -$78.4M | 0.21% | 127 |
|
|
2016
Q3 | $130M | Buy |
2,475,528
+1,713,771
| +225% | +$90.2M | 0.93% | 16 |
|
|
2016
Q2 | $37M | Buy |
761,757
+594,876
| +356% | +$28.9M | 0.31% | 76 |
|
|
2016
Q1 | $7.39M | Sell |
166,881
-190,310
| -53% | -$8.43M | 0.07% | 260 |
|
|
2015
Q4 | $15.7M | Buy |
+357,191
| New | +$15.7M | 0.15% | 167 |
|