Millennium Management’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 | $6.37M | Buy |
+1,179,524
| New | +$6.37M | ﹤0.01% | 1923 |
|
|
2025
Q1 | – | Sell |
-2,592,690
| Closed | -$25.8M | – | 4272 |
|
|
2024
Q4 | $25.8M | Sell |
2,592,690
-5,192,800
| -67% | -$51.7M | 0.01% | 941 |
|
|
2024
Q3 | $59.8M | Buy |
7,785,490
+6,860,517
| +742% | +$52.7M | 0.03% | 493 |
|
|
2024
Q2 | $5.93M | Buy |
924,973
+367,481
| +66% | +$2.36M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $4.48M | Buy |
557,492
+329,911
| +145% | +$2.65M | ﹤0.01% | 2061 |
|
|
2023
Q4 | $1.98M | Sell |
227,581
-137,720
| -38% | -$1.2M | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.3M | Sell |
365,301
-4,945
| -1% | -$44.7K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $3.22M | Sell |
370,246
-1,952,422
| -84% | -$17M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $28.9M | Sell |
2,322,668
-253,273
| -10% | -$3.15M | 0.02% | 752 |
|
|
2022
Q4 | $33.7M | Buy |
2,575,941
+1,311,743
| +104% | +$17.2M | 0.02% | 689 |
|
|
2022
Q3 | $17.6M | Buy |
1,264,198
+889,963
| +238% | +$12.4M | 0.01% | 1024 |
|
|
2022
Q2 | $7.13M | Sell |
374,235
-241,611
| -39% | -$4.6M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $13.2M | Sell |
615,846
-509,210
| -45% | -$10.9M | 0.01% | 1327 |
|
|
2021
Q4 | $24.6M | Buy |
1,125,056
+874,309
| +349% | +$19.1M | 0.01% | 866 |
|
|
2021
Q3 | $5.55M | Sell |
250,747
-422,416
| -63% | -$9.35M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $18.5M | Buy |
673,163
+35,405
| +6% | +$973K | 0.01% | 882 |
|
|
2021
Q1 | $17.1M | Sell |
637,758
-200,550
| -24% | -$5.37M | 0.01% | 910 |
|
|
2020
Q4 | $17.8M | Sell |
838,308
-12,942
| -2% | -$275K | 0.01% | 866 |
|
|
2020
Q3 | $14.6K | Sell |
851,250
-34,247
| -4% | -$588 | 0.02% | 725 |
|
|
2020
Q2 | $14.1M | Buy |
885,497
+843,311
| +1,999% | +$13.4M | 0.02% | 744 |
|
|
2020
Q1 | $560K | Sell |
42,186
-14,936
| -26% | -$198K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.1M | Sell |
57,122
-608,258
| -91% | -$11.7M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $12.5M | Buy |
665,380
+610,122
| +1,104% | +$11.4M | 0.02% | 901 |
|
|
2019
Q2 | $852K | Sell |
55,258
-2,637,538
| -98% | -$40.7M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $41.3M | Sell |
2,692,796
-1,088,682
| -29% | -$16.7M | 0.06% | 365 |
|
|
2018
Q4 | $70.3M | Buy |
3,781,478
+3,256,081
| +620% | +$60.5M | 0.11% | 210 |
|
|
2018
Q3 | $10.7M | Buy |
525,397
+460,590
| +711% | +$9.35M | 0.01% | 1151 |
|
|
2018
Q2 | $1.67M | Buy |
+64,807
| New | +$1.67M | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-11,035
| Closed | -$341K | – | 3653 |
|
|
2017
Q4 | $341K | Sell |
11,035
-147,726
| -93% | -$4.56M | ﹤0.01% | 3047 |
|
|
2017
Q3 | $6.77M | Buy |
+158,761
| New | +$6.77M | 0.01% | 1393 |
|
|
2017
Q2 | – | Sell |
-806,897
| Closed | -$38.1M | – | 3447 |
|
|
2017
Q1 | $38.1M | Buy |
806,897
+625,810
| +346% | +$29.5M | 0.07% | 386 |
|
|
2016
Q4 | $8.09M | Buy |
181,087
+76,455
| +73% | +$3.41M | 0.02% | 996 |
|
|
2016
Q3 | $5.51M | Buy |
+104,632
| New | +$5.51M | 0.01% | 1183 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3141 |
|
|
2016
Q1 | – | Sell |
-563,495
| Closed | -$24.8M | – | 3244 |
|
|
2015
Q4 | $24.8M | Sell |
563,495
-203,704
| -27% | -$8.98M | 0.05% | 482 |
|
|
2015
Q3 | $30.5M | Buy |
767,199
+501,534
| +189% | +$19.9M | 0.06% | 391 |
|
|
2015
Q2 | $10.9M | Buy |
+265,665
| New | +$10.9M | 0.02% | 885 |
|
|
2015
Q1 | – | Sell |
-343,745
| Closed | -$13.1M | – | 3268 |
|
|
2014
Q4 | $13.1M | Buy |
+343,745
| New | +$13.1M | 0.03% | 786 |
|
|
2014
Q3 | – | Sell |
-204,498
| Closed | -$6.34M | – | 3060 |
|
|
2014
Q2 | $6.34M | Sell |
204,498
-2,716,969
| -93% | -$84.2M | 0.02% | 959 |
|
|
2014
Q1 | $87.4M | Buy |
2,921,467
+2,851,410
| +4,070% | +$85.3M | 0.25% | 58 |
|
|
2013
Q4 | $2.27M | Sell |
70,057
-279,976
| -80% | -$9.08M | 0.01% | 1394 |
|
|
2013
Q3 | $9.63M | Sell |
350,033
-609,819
| -64% | -$16.8M | 0.03% | 591 |
|
|
2013
Q2 | $25.2M | Buy |
+959,852
| New | +$25.2M | 0.08% | 216 |
|