Massachusetts Financial Services’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
20,592,177
-254,515
| -1% | -$1.37M | 0.04% | 368 |
|
|
2025
Q1 | $129M | Buy |
20,846,692
+4,273,541
| +26% | +$26.5M | 0.04% | 347 |
|
|
2024
Q4 | $165M | Sell |
16,573,151
-45,165
| -0.3% | -$450K | 0.05% | 311 |
|
|
2024
Q3 | $128M | Buy |
16,618,316
+2,634,114
| +19% | +$20.2M | 0.04% | 355 |
|
|
2024
Q2 | $89.6M | Sell |
13,984,202
-23,916
| -0.2% | -$153K | 0.03% | 389 |
|
|
2024
Q1 | $112M | Buy |
14,008,118
+260,788
| +2% | +$2.09M | 0.03% | 363 |
|
|
2023
Q4 | $119M | Buy |
13,747,330
+660,347
| +5% | +$5.73M | 0.04% | 349 |
|
|
2023
Q3 | $118M | Buy |
13,086,983
+200,321
| +2% | +$1.81M | 0.04% | 337 |
|
|
2023
Q2 | $112M | Buy |
12,886,662
+3,397,782
| +36% | +$29.6M | 0.04% | 348 |
|
|
2023
Q1 | $118M | Buy |
9,488,880
+599,209
| +7% | +$7.45M | 0.04% | 332 |
|
|
2022
Q4 | $116M | Buy |
8,889,671
+92,333
| +1% | +$1.21M | 0.04% | 336 |
|
|
2022
Q3 | $122M | Buy |
8,797,338
+91,612
| +1% | +$1.27M | 0.05% | 302 |
|
|
2022
Q2 | $166M | Buy |
8,705,726
+940,320
| +12% | +$17.9M | 0.06% | 271 |
|
|
2022
Q1 | $166M | Buy |
7,765,406
+143,844
| +2% | +$3.08M | 0.05% | 295 |
|
|
2021
Q4 | $166M | Buy |
7,621,562
+2,169,434
| +40% | +$47.4M | 0.05% | 308 |
|
|
2021
Q3 | $121M | Buy |
5,452,128
+198,383
| +4% | +$4.39M | 0.04% | 357 |
|
|
2021
Q2 | $144M | Sell |
5,253,745
-64,436
| -1% | -$1.77M | 0.04% | 326 |
|
|
2021
Q1 | $142M | Buy |
5,318,181
+180,081
| +4% | +$4.82M | 0.04% | 318 |
|
|
2020
Q4 | $109M | Sell |
5,138,100
-114,781
| -2% | -$2.44M | 0.04% | 354 |
|
|
2020
Q3 | $90.1M | Buy |
5,252,881
+79,450
| +2% | +$1.36M | 0.03% | 342 |
|
|
2020
Q2 | $82.2M | Sell |
5,173,431
-650,176
| -11% | -$10.3M | 0.03% | 345 |
|
|
2020
Q1 | $77.3M | Buy |
5,823,607
+205,439
| +4% | +$2.73M | 0.04% | 309 |
|
|
2019
Q4 | $108M | Buy |
5,618,168
+247,208
| +5% | +$4.75M | 0.04% | 313 |
|
|
2019
Q3 | $101M | Buy |
5,370,960
+1,259,111
| +31% | +$23.6M | 0.04% | 306 |
|
|
2019
Q2 | $63.4M | Buy |
4,111,849
+505,166
| +14% | +$7.79M | 0.03% | 376 |
|
|
2019
Q1 | $55.3M | Sell |
3,606,683
-2,539,041
| -41% | -$38.9M | 0.02% | 377 |
|
|
2018
Q4 | $114M | Sell |
6,145,724
-10,622,707
| -63% | -$197M | 0.05% | 243 |
|
|
2018
Q3 | $340M | Sell |
16,768,431
-420,797
| -2% | -$8.54M | 0.14% | 153 |
|
|
2018
Q2 | $443M | Buy |
17,189,228
+18,082
| +0.1% | +$466K | 0.19% | 125 |
|
|
2018
Q1 | $438M | Buy |
17,171,146
+572,667
| +3% | +$14.6M | 0.19% | 131 |
|
|
2017
Q4 | $513M | Buy |
16,598,479
+4,745,149
| +40% | +$147M | 0.22% | 116 |
|
|
2017
Q3 | $506M | Buy |
11,853,330
+1,844,555
| +18% | +$78.7M | 0.22% | 115 |
|
|
2017
Q2 | $537M | Buy |
10,008,775
+131,889
| +1% | +$7.07M | 0.24% | 110 |
|
|
2017
Q1 | $466M | Buy |
9,876,886
+563,331
| +6% | +$26.6M | 0.22% | 117 |
|
|
2016
Q4 | $416M | Sell |
9,313,555
-319,564
| -3% | -$14.3M | 0.2% | 121 |
|
|
2016
Q3 | $507M | Sell |
9,633,119
-3,886,834
| -29% | -$205M | 0.25% | 112 |
|
|
2016
Q2 | $657M | Buy |
13,519,953
+1,762,871
| +15% | +$85.6M | 0.33% | 88 |
|
|
2016
Q1 | $521M | Buy |
11,757,082
+1,080,031
| +10% | +$47.8M | 0.27% | 103 |
|
|
2015
Q4 | $471M | Sell |
10,677,051
-659,951
| -6% | -$29.1M | 0.25% | 107 |
|
|
2015
Q3 | $450M | Sell |
11,337,002
-90,918
| -0.8% | -$3.61M | 0.25% | 107 |
|
|
2015
Q2 | $470M | Buy |
11,427,920
+439,665
| +4% | +$18.1M | 0.24% | 103 |
|
|
2015
Q1 | $429M | Buy |
10,988,255
+4,516,079
| +70% | +$176M | 0.22% | 108 |
|
|
2014
Q4 | $247M | Buy |
6,472,176
+481,996
| +8% | +$18.4M | 0.13% | 162 |
|
|
2014
Q3 | $206M | Buy |
5,990,180
+1,144,297
| +24% | +$39.4M | 0.11% | 173 |
|
|
2014
Q2 | $150M | Buy |
4,845,883
+2,361,893
| +95% | +$73.2M | 0.08% | 207 |
|
|
2014
Q1 | $74.3M | Buy |
2,483,990
+723,458
| +41% | +$21.6M | 0.04% | 290 |
|
|
2013
Q4 | $57.1M | Buy |
1,760,532
+901,472
| +105% | +$29.2M | 0.03% | 326 |
|
|
2013
Q3 | $23.6M | Buy |
859,060
+336,470
| +64% | +$9.25M | 0.01% | 444 |
|
|
2013
Q2 | $13.7M | Buy |
+522,590
| New | +$13.7M | 0.01% | 495 |
|