Mitsubishi UFJ Trust & Banking’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 | $1.65M | Sell |
306,372
-14,502
| -5% | -$78.3K | ﹤0.01% | 811 |
|
|
2025
Q1 | $1.99M | Sell |
320,874
-42,681
| -12% | -$265K | 0.01% | 803 |
|
|
2024
Q4 | $3.62M | Sell |
363,555
-137,111
| -27% | -$1.37M | 0.01% | 754 |
|
|
2024
Q3 | $3.85M | Buy |
500,666
+306,664
| +158% | +$2.36M | 0.01% | 752 |
|
|
2024
Q2 | $1.24M | Buy |
+194,002
| New | +$1.24M | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-231,683
| Closed | -$2.88M | – | 1180 |
|
|
2023
Q1 | $2.88M | Sell |
231,683
-207,452
| -47% | -$2.58M | 0.01% | 736 |
|
|
2022
Q4 | $5.74M | Buy |
439,135
+2,049
| +0.5% | +$26.8K | 0.02% | 651 |
|
|
2022
Q3 | $6.07M | Buy |
437,086
+6,452
| +1% | +$89.6K | 0.02% | 626 |
|
|
2022
Q2 | $8.2M | Buy |
430,634
+10,721
| +3% | +$204K | 0.02% | 591 |
|
|
2022
Q1 | $8.99M | Sell |
419,913
-81,495
| -16% | -$1.74M | 0.02% | 590 |
|
|
2021
Q4 | $11M | Sell |
501,408
-10,971
| -2% | -$240K | 0.02% | 577 |
|
|
2021
Q3 | $11.3M | Buy |
512,379
+284,113
| +124% | +$6.29M | 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% | -$1.02M | 0.02% | 678 |
|
|
2020
Q4 | $6.47M | Sell |
304,852
-18,505
| -6% | -$393K | 0.01% | 705 |
|
|
2020
Q3 | $5.55M | Sell |
323,357
-8,734
| -3% | -$150K | 0.01% | 693 |
|
|
2020
Q2 | $5.27M | Sell |
332,091
-24,738
| -7% | -$393K | 0.01% | 682 |
|
|
2020
Q1 | $4.74M | Buy |
356,829
+23,971
| +7% | +$318K | 0.01% | 665 |
|
|
2019
Q4 | $6.4M | Sell |
332,858
-1,359
| -0.4% | -$26.1K | 0.02% | 700 |
|
|
2019
Q3 | $6.09M | Sell |
334,217
-26,419
| -7% | -$481K | 0.02% | 681 |
|
|
2019
Q2 | $5.48M | Sell |
360,636
-67,035
| -16% | -$1.02M | 0.02% | 644 |
|
|
2019
Q1 | $6.6M | Sell |
427,671
-73,692
| -15% | -$1.14M | 0.02% | 592 |
|
|
2018
Q4 | $9.32M | Buy |
501,363
+92,142
| +23% | +$1.71M | 0.04% | 465 |
|
|
2018
Q3 | $8.31M | Sell |
409,221
-676,943
| -62% | -$13.7M | 0.03% | 553 |
|
|
2018
Q2 | $28M | Buy |
1,086,164
+75,792
| +8% | +$1.95M | 0.05% | 432 |
|
|
2018
Q1 | $25.7M | Buy |
1,010,372
+14,587
| +1% | +$372K | 0.05% | 440 |
|
|
2017
Q4 | $30.8M | Buy |
995,785
+28,843
| +3% | +$891K | 0.05% | 380 |
|
|
2017
Q3 | $41.3M | Buy |
966,942
+5,891
| +0.6% | +$251K | 0.08% | 298 |
|
|
2017
Q2 | $51.5M | Buy |
961,051
+93,400
| +11% | +$5.01M | 0.1% | 236 |
|
|
2017
Q1 | $40.9M | Sell |
867,651
-57,983
| -6% | -$2.74M | 0.08% | 284 |
|
|
2016
Q4 | $41.3M | Sell |
925,634
-231,588
| -20% | -$10.3M | 0.09% | 267 |
|
|
2016
Q3 | $60.9M | Sell |
1,157,222
-13,921
| -1% | -$733K | 0.13% | 195 |
|
|
2016
Q2 | $56.9M | Buy |
1,171,143
+361,123
| +45% | +$17.5M | 0.12% | 193 |
|
|
2016
Q1 | $35.9M | Buy |
810,020
+175,642
| +28% | +$7.78M | 0.08% | 289 |
|
|
2015
Q4 | $28M | Buy |
634,378
+75,697
| +14% | +$3.34M | 0.06% | 345 |
|
|
2015
Q3 | $22.2M | Buy |
558,681
+39,074
| +8% | +$1.55M | 0.05% | 391 |
|
|
2015
Q2 | $21.4M | Sell |
519,607
-21,813
| -4% | -$897K | 0.05% | 430 |
|
|
2015
Q1 | $21.2M | Sell |
541,420
-154,691
| -22% | -$6.04M | 0.05% | 432 |
|
|
2014
Q4 | $26.5M | Sell |
696,111
-80,803
| -10% | -$3.08M | 0.06% | 360 |
|
|
2014
Q3 | $26.7M | Sell |
776,914
-218,118
| -22% | -$7.51M | 0.07% | 350 |
|
|
2014
Q2 | $30.8M | Sell |
995,032
-15,770
| -2% | -$489K | 0.07% | 323 |
|
|
2014
Q1 | $30.2M | Buy |
1,010,802
+31,729
| +3% | +$949K | 0.07% | 320 |
|
|
2013
Q4 | $31.7M | Sell |
979,073
-49,068
| -5% | -$1.59M | 0.08% | 296 |
|
|
2013
Q3 | $28.3M | Buy |
1,028,141
+480,631
| +88% | +$13.2M | 0.08% | 312 |
|
|
2013
Q2 | $14.4M | Buy |
+547,510
| New | +$14.4M | 0.04% | 465 |
|