Mitsubishi UFJ Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.22K | Hold |
2,106
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q4 | $7.83K | Hold |
2,106
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q3 | $11K | Hold |
2,106
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q2 | $11.4K | Hold |
2,106
| – | – | ﹤0.01% | 1312 |
|
|
2025
Q1 | $13.1K | Hold |
2,106
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q4 | $21K | Buy |
2,106
+1,794
| +575% | +$16.3K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $2.4K | Hold |
312
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2K | Hold |
312
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.5K | Hold |
312
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $2.61K | Sell |
312
-40,744
| -99% | -$311K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $371K | Sell |
41,056
-138,181
| -77% | -$1.38M | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.56M | Sell |
179,237
-167,564
| -48% | -$1.67M | ﹤0.01% | 774 |
|
|
2023
Q1 | $4.31M | Buy |
346,801
+43,437
| +14% | +$613K | 0.01% | 596 |
|
|
2022
Q4 | $4.08M | Buy |
303,364
+41,722
| +16% | +$570K | 0.01% | 589 |
|
|
2022
Q3 | $3.63M | Buy |
261,642
+34,757
| +15% | +$649K | 0.01% | 600 |
|
|
2022
Q2 | $4.32M | Buy |
226,885
+30,863
| +16% | +$656K | 0.02% | 564 |
|
|
2022
Q1 | $4.2M | Buy |
196,022
+8,544
| +5% | +$197K | 0.02% | 601 |
|
|
2021
Q4 | $4.14M | Buy |
187,478
+35,097
| +23% | +$793K | 0.02% | 620 |
|
|
2021
Q3 | $3.37M | Buy |
152,381
+12,811
| +9% | +$327K | 0.02% | 640 |
|
|
2021
Q2 | $3.83M | Buy |
139,570
+10,233
| +8% | +$282K | 0.02% | 615 |
|
|
2021
Q1 | $3.46M | Buy |
129,337
+16,343
| +14% | +$405K | 0.02% | 592 |
|
|
2020
Q4 | $2.4M | Buy |
112,994
+8,947
| +9% | +$174K | 0.02% | 622 |
|
|
2020
Q3 | $1.78M | Buy |
104,047
+13,873
| +15% | +$231K | 0.02% | 609 |
|
|
2020
Q2 | $1.43M | Buy |
90,174
+11,599
| +15% | +$159K | 0.02% | 616 |
|
|
2020
Q1 | $1.04M | Buy |
78,575
+3,001
| +4% | +$51.6K | 0.02% | 613 |
|
|
2019
Q4 | $1.41M | Buy |
75,574
+1,743
| +2% | +$33.6K | 0.02% | 632 |
|
|
2019
Q3 | $1.38M | Sell |
73,831
-225
| -0.3% | -$3.63K | 0.02% | 549 |
|
|
2019
Q2 | $1.14M | Buy |
74,056
+14,184
| +24% | +$212K | 0.02% | 604 |
|
|
2019
Q1 | $918K | Sell |
59,872
-91,607
| -60% | -$1.68M | 0.02% | 601 |
|
|
2018
Q4 | $2.77M | Sell |
151,479
-4,550
| -3% | -$90.5K | 0.07% | 269 |
|
|
2018
Q3 | $3.17M | Sell |
156,029
-3,434
| -2% | -$80.7K | 0.07% | 288 |
|
|
2018
Q2 | $4.11M | Buy |
159,463
+11,539
| +8% | +$300K | 0.09% | 221 |
|
|
2018
Q1 | $3.77M | Buy |
147,924
+71,933
| +95% | +$2.03M | 0.09% | 233 |
|
|
2017
Q4 | $2.42M | Buy |
75,991
+3,098
| +4% | +$107K | 0.05% | 353 |
|
|
2017
Q3 | $3.11M | Buy |
72,893
+3,509
| +5% | +$172K | 0.07% | 278 |
|
|
2017
Q2 | $3.72M | Sell |
69,384
-926
| -1% | -$47K | 0.09% | 226 |
|
|
2017
Q1 | $3.32M | Buy |
70,310
+2,815
| +4% | +$134K | 0.08% | 280 |
|
|
2016
Q4 | $3.03M | Sell |
67,495
-1,146
| -2% | -$55.5K | 0.07% | 277 |
|
|
2016
Q3 | $3.62M | Buy |
68,641
+2,423
| +4% | +$125K | 0.09% | 231 |
|
|
2016
Q2 | $3.22M | Buy |
66,218
+27,430
| +71% | +$1.28M | 0.08% | 248 |
|
|
2016
Q1 | $1.72M | Buy |
38,788
+3,215
| +9% | +$126K | 0.05% | 383 |
|
|
2015
Q4 | $1.57M | Buy |
35,573
+1,880
| +6% | +$82.3K | 0.05% | 393 |
|
|
2015
Q3 | $1.34M | Sell |
33,693
-538
| -2% | -$22.6K | 0.04% | 417 |
|
|
2015
Q2 | $1.41M | Sell |
34,231
-2,167
| -6% | -$86.9K | 0.04% | 448 |
|
|
2015
Q1 | $1.42M | Sell |
36,398
-2,229
| -6% | -$85.9K | 0.04% | 462 |
|
|
2014
Q4 | $1.46M | Sell |
38,627
-5,773
| -13% | -$204K | 0.05% | 434 |
|
|
2014
Q3 | $1.53M | Sell |
44,400
-10,031
| -18% | -$332K | 0.05% | 431 |
|
|
2014
Q2 | $1.69M | Sell |
54,431
-1,239
| -2% | -$37.1K | 0.04% | 435 |
|
|
2014
Q1 | $1.67M | Buy |
55,670
+2,856
| +5% | +$88.6K | 0.04% | 432 |
|
|
2013
Q4 | $1.71M | Sell |
52,814
-13,312
| -20% | -$396K | 0.05% | 412 |
|
|
2013
Q3 | $1.82M | Buy |
66,126
+4,026
| +6% | +$107K | 0.05% | 432 |
|
|
2013
Q2 | $1.63M | Buy |
+62,100
| New | +$1.65M | 0.05% | 444 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
