Maryland State Retirement & Pension System’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 | $787K | Buy |
145,712
+1,738
| +1% | +$9.39K | 0.02% | 701 |
|
|
2025
Q1 | $893K | Sell |
143,974
-18,408
| -11% | -$114K | 0.02% | 598 |
|
|
2024
Q4 | $1.62M | Sell |
162,382
-7,421
| -4% | -$73.9K | 0.03% | 409 |
|
|
2024
Q3 | $1.3M | Buy |
169,803
+7,296
| +4% | +$56K | 0.03% | 505 |
|
|
2024
Q2 | $1.04M | Sell |
162,507
-4,129
| -2% | -$26.5K | 0.02% | 661 |
|
|
2024
Q1 | $1.15M | Sell |
166,636
-1,183
| -0.7% | -$8.16K | 0.02% | 593 |
|
|
2023
Q4 | $1.46M | Sell |
167,819
-1,863
| -1% | -$16.2K | 0.03% | 472 |
|
|
2023
Q3 | $1.53M | Buy |
169,682
+140,358
| +479% | +$1.27M | 0.04% | 419 |
|
|
2023
Q2 | $255K | Hold |
29,324
| – | – | 0.01% | 1444 |
|
|
2023
Q1 | $365K | Hold |
29,324
| – | – | 0.01% | 1229 |
|
|
2022
Q4 | $384K | Buy |
+29,324
| New | +$384K | 0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-29,324
| Closed | -$558K | – | 957 |
|
|
2022
Q2 | $558K | Hold |
29,324
| – | – | 0.02% | 863 |
|
|
2022
Q1 | $628K | Hold |
29,324
| – | – | 0.02% | 897 |
|
|
2021
Q4 | $640K | Hold |
29,324
| – | – | 0.02% | 923 |
|
|
2021
Q3 | $679K | Hold |
29,324
| – | – | 0.02% | 876 |
|
|
2021
Q2 | $777K | Hold |
29,324
| – | – | 0.03% | 564 |
|
|
2021
Q1 | $785K | Buy |
+29,324
| New | +$785K | 0.03% | 562 |
|