Mitsubishi UFJ Trust & Banking’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 | $1.67M | Buy |
487,545
+60,605
| +14% | +$255K | ﹤0.01% | 822 |
|
|
2025
Q4 | $1.59M | Buy |
426,940
+57,764
| +16% | +$233K | ﹤0.01% | 835 |
|
|
2025
Q3 | $1.93M | Buy |
369,176
+62,804
| +20% | +$356K | ﹤0.01% | 801 |
|
|
2025
Q2 | $1.65M | Sell |
306,372
-14,502
| -5% | -$76.9K | ﹤0.01% | 811 |
|
|
2025
Q1 | $1.99M | Sell |
320,874
-42,681
| -12% | -$342K | 0.01% | 803 |
|
|
2024
Q4 | $3.62M | Sell |
363,555
-137,111
| -27% | -$1.24M | 0.01% | 754 |
|
|
2024
Q3 | $3.85M | Buy |
500,666
+306,664
| +158% | +$2.2M | 0.01% | 752 |
|
|
2024
Q2 | $1.24M | Buy |
+194,002
| New | +$1.44M | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-231,683
| Closed | -$2.88M | – | 1180 |
|
|
2023
Q1 | $2.88M | Sell |
231,683
-207,452
| -47% | -$2.93M | 0.01% | 736 |
|
|
2022
Q4 | $5.74M | Buy |
439,135
+2,049
| +0.5% | +$28K | 0.02% | 651 |
|
|
2022
Q3 | $6.07M | Buy |
437,086
+6,452
| +1% | +$120K | 0.02% | 626 |
|
|
2022
Q2 | $8.2M | Buy |
430,634
+10,721
| +3% | +$228K | 0.02% | 591 |
|
|
2022
Q1 | $8.99M | Sell |
419,913
-81,495
| -16% | -$1.88M | 0.02% | 590 |
|
|
2021
Q4 | $10.9M | Sell |
501,408
-10,971
| -2% | -$248K | 0.02% | 577 |
|
|
2021
Q3 | $11.3M | Buy |
512,379
+284,113
| +124% | +$7.26M | 0.02% | 578 |
|
|
2021
Q2 | $6.27M | Sell |
228,266
-37,776
| -14% | -$1.04M | 0.01% | 721 |
|
|
2021
Q1 | $7.01M | Sell |
266,042
-38,810
| -13% | -$963K | 0.02% | 678 |
|
|
2020
Q4 | $6.47M | Sell |
304,852
-18,505
| -6% | -$361K | 0.01% | 705 |
|
|
2020
Q3 | $5.55M | Sell |
323,357
-8,734
| -3% | -$146K | 0.01% | 693 |
|
|
2020
Q2 | $5.27M | Sell |
332,091
-24,738
| -7% | -$339K | 0.01% | 682 |
|
|
2020
Q1 | $4.74M | Buy |
356,829
+23,971
| +7% | +$412K | 0.01% | 665 |
|
|
2019
Q4 | $6.4M | Sell |
332,858
-1,359
| -0.4% | -$26.2K | 0.02% | 700 |
|
|
2019
Q3 | $6.08M | Sell |
334,217
-26,419
| -7% | -$426K | 0.02% | 681 |
|
|
2019
Q2 | $5.48M | Sell |
360,636
-67,035
| -16% | -$1M | 0.02% | 644 |
|
|
2019
Q1 | $6.6M | Sell |
427,671
-73,692
| -15% | -$1.35M | 0.02% | 592 |
|
|
2018
Q4 | $9.32M | Buy |
501,363
+92,142
| +23% | +$1.83M | 0.04% | 465 |
|
|
2018
Q3 | $8.31M | Sell |
409,221
-676,943
| -62% | -$15.9M | 0.03% | 553 |
|
|
2018
Q2 | $28M | Buy |
1,086,164
+75,792
| +8% | +$1.97M | 0.05% | 432 |
|
|
2018
Q1 | $25.7M | Buy |
1,010,372
+14,587
| +1% | +$412K | 0.05% | 440 |
|
|
2017
Q4 | $30.8M | Buy |
995,785
+28,843
| +3% | +$994K | 0.05% | 380 |
|
|
2017
Q3 | $41.3M | Buy |
966,942
+5,891
| +0.6% | +$288K | 0.08% | 298 |
|
|
2017
Q2 | $51.5M | Buy |
961,051
+93,400
| +11% | +$4.74M | 0.1% | 236 |
|
|
2017
Q1 | $40.9M | Sell |
867,651
-57,983
| -6% | -$2.75M | 0.08% | 284 |
|
|
2016
Q4 | $41.3M | Sell |
925,634
-231,588
| -20% | -$11.2M | 0.09% | 267 |
|
|
2016
Q3 | $60.9M | Sell |
1,157,222
-13,921
| -1% | -$720K | 0.13% | 195 |
|
|
2016
Q2 | $56.9M | Buy |
1,171,143
+361,123
| +45% | +$16.9M | 0.12% | 193 |
|
|
2016
Q1 | $35.9M | Buy |
810,020
+175,642
| +28% | +$6.89M | 0.08% | 289 |
|
|
2015
Q4 | $28M | Buy |
634,378
+75,697
| +14% | +$3.31M | 0.06% | 345 |
|
|
2015
Q3 | $22.2M | Buy |
558,681
+39,074
| +8% | +$1.64M | 0.05% | 391 |
|
|
2015
Q2 | $21.4M | Sell |
519,607
-21,813
| -4% | -$874K | 0.05% | 430 |
|
|
2015
Q1 | $21.2M | Sell |
541,420
-154,691
| -22% | -$5.96M | 0.05% | 432 |
|
|
2014
Q4 | $26.5M | Sell |
696,111
-80,803
| -10% | -$2.85M | 0.06% | 360 |
|
|
2014
Q3 | $26.7M | Sell |
776,914
-218,118
| -22% | -$7.21M | 0.07% | 350 |
|
|
2014
Q2 | $30.8M | Sell |
995,032
-15,770
| -2% | -$472K | 0.07% | 323 |
|
|
2014
Q1 | $30.2M | Buy |
1,010,802
+31,729
| +3% | +$985K | 0.07% | 320 |
|
|
2013
Q4 | $31.7M | Sell |
979,073
-49,068
| -5% | -$1.46M | 0.08% | 296 |
|
|
2013
Q3 | $28.3M | Buy |
1,028,141
+480,631
| +88% | +$12.8M | 0.08% | 312 |
|
|
2013
Q2 | $14.4M | Buy |
+547,510
| New | +$14.5M | 0.04% | 465 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
