MC
Maverick Capital’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-366,329
| Closed | -$3.65M | – | 271 |
|
|
2024
Q4 | $3.65M | Buy |
366,329
+98,763
| +37% | +$984K | 0.07% | 75 |
|
|
2024
Q3 | $2.05M | Buy |
+267,566
| New | +$2.05M | 0.04% | 119 |
|
|
2024
Q1 | – | Sell |
-51,619
| Closed | -$448K | – | 507 |
|
|
2023
Q4 | $448K | Sell |
51,619
-3,390
| -6% | -$29.4K | 0.01% | 207 |
|
|
2023
Q3 | $497K | Sell |
55,009
-104,500
| -66% | -$944K | 0.01% | 179 |
|
|
2023
Q2 | $1.39M | Buy |
+159,509
| New | +$1.39M | 0.03% | 126 |
|
|
2023
Q1 | – | Sell |
-155,357
| Closed | -$2.03M | – | 520 |
|
|
2022
Q4 | $2.03M | Buy |
+155,357
| New | +$2.03M | 0.05% | 96 |
|
|
2021
Q4 | – | Sell |
-185,807
| Closed | -$4.11M | – | 534 |
|
|
2021
Q3 | $4.11M | Sell |
185,807
-60,361
| -25% | -$1.34M | 0.04% | 109 |
|
|
2021
Q2 | $6.76M | Buy |
246,168
+216,560
| +731% | +$5.95M | 0.06% | 86 |
|
|
2021
Q1 | $793K | Sell |
29,608
-59,710
| -67% | -$1.6M | 0.01% | 323 |
|
|
2020
Q4 | $1.9M | Sell |
89,318
-233,344
| -72% | -$4.95M | 0.03% | 137 |
|
|
2020
Q3 | $5.54M | Buy |
+322,662
| New | +$5.54M | 0.1% | 59 |
|
|
2019
Q4 | – | Sell |
-1,079,218
| Closed | -$20.2M | – | 400 |
|
|
2019
Q3 | $20.2M | Buy |
+1,079,218
| New | +$20.2M | 0.3% | 36 |
|
|
2017
Q4 | – | Sell |
-7,003,992
| Closed | -$299M | – | 199 |
|
|
2017
Q3 | $299M | Buy |
+7,003,992
| New | +$299M | 3.79% | 10 |
|
|
2017
Q2 | – | Sell |
-3,263,897
| Closed | -$154M | – | 193 |
|
|
2017
Q1 | $154M | Sell |
3,263,897
-3,130,339
| -49% | -$148M | 1.96% | 19 |
|
|
2016
Q4 | $286M | Buy |
6,394,236
+4,520,431
| +241% | +$202M | 3.71% | 9 |
|
|
2016
Q3 | $98.7M | Buy |
1,873,805
+433,690
| +30% | +$22.8M | 1.17% | 25 |
|
|
2016
Q2 | $69.9M | Sell |
1,440,115
-3,958,988
| -73% | -$192M | 0.95% | 23 |
|
|
2016
Q1 | $239M | Buy |
5,399,103
+1,231,835
| +30% | +$54.6M | 3.78% | 10 |
|
|
2015
Q4 | $184M | Buy |
+4,167,268
| New | +$184M | 2.65% | 17 |
|