Morgan Stanley’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 | $33.8M | Buy |
6,256,233
+1,460,089
| +30% | +$7.88M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $29.7M | Sell |
4,796,144
-38,761
| -0.8% | -$240K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $48.2M | Sell |
4,834,905
-58,634
| -1% | -$584K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $37.6M | Buy |
4,893,539
+733,270
| +18% | +$5.63M | ﹤0.01% | 2134 |
|
|
2024
Q2 | $26.7M | Sell |
4,160,269
-2,131,792
| -34% | -$13.7M | ﹤0.01% | 2362 |
|
|
2024
Q1 | $50.5M | Sell |
6,292,061
-10,868,955
| -63% | -$87.3M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $149M | Buy |
17,161,016
+10,828,736
| +171% | +$94M | 0.01% | 1364 |
|
|
2023
Q3 | $57.2M | Sell |
6,332,280
-893,400
| -12% | -$8.07M | 0.01% | 1443 |
|
|
2023
Q2 | $62.9M | Buy |
7,225,680
+1,275,858
| +21% | +$11.1M | 0.01% | 1398 |
|
|
2023
Q1 | $74M | Buy |
5,949,822
+1,110,495
| +23% | +$13.8M | 0.01% | 1246 |
|
|
2022
Q4 | $63.3M | Sell |
4,839,327
-230,423
| -5% | -$3.01M | 0.01% | 1315 |
|
|
2022
Q3 | $70.4M | Buy |
5,069,750
+1,456,048
| +40% | +$20.2M | 0.01% | 1094 |
|
|
2022
Q2 | $68.8M | Buy |
3,613,702
+1,368,820
| +61% | +$26.1M | 0.01% | 1162 |
|
|
2022
Q1 | $48.1M | Buy |
2,244,882
+71,703
| +3% | +$1.54M | 0.01% | 1329 |
|
|
2021
Q4 | $47.5M | Buy |
2,173,179
+74,878
| +4% | +$1.64M | 0.01% | 1374 |
|
|
2021
Q3 | $46.5M | Sell |
2,098,301
-304,626
| -13% | -$6.74M | 0.01% | 1338 |
|
|
2021
Q2 | $66M | Sell |
2,402,927
-339,506
| -12% | -$9.33M | 0.01% | 1125 |
|
|
2021
Q1 | $73.4M | Buy |
2,742,433
+624,456
| +29% | +$16.7M | 0.01% | 932 |
|
|
2020
Q4 | $45M | Sell |
2,117,977
-168,632
| -7% | -$3.58M | 0.01% | 1169 |
|
|
2020
Q3 | $39.2M | Buy |
2,286,609
+792,621
| +53% | +$13.6M | 0.01% | 1037 |
|
|
2020
Q2 | $23.7M | Buy |
1,493,988
+159,628
| +12% | +$2.53M | 0.01% | 1276 |
|
|
2020
Q1 | $17.7M | Sell |
1,334,360
-406,341
| -23% | -$5.4M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $33.5M | Sell |
1,740,701
-42,990
| -2% | -$826K | 0.01% | 1205 |
|
|
2019
Q3 | $33.4M | Sell |
1,783,691
-382,777
| -18% | -$7.17M | 0.01% | 1108 |
|
|
2019
Q2 | $33.4M | Sell |
2,166,468
-1,017,016
| -32% | -$15.7M | 0.01% | 1106 |
|
|
2019
Q1 | $48.8M | Sell |
3,183,484
-435,464
| -12% | -$6.68M | 0.01% | 851 |
|
|
2018
Q4 | $67.3M | Buy |
3,618,948
+456,434
| +14% | +$8.49M | 0.02% | 677 |
|
|
2018
Q3 | $64.2M | Sell |
3,162,514
-191,740
| -6% | -$3.89M | 0.02% | 801 |
|
|
2018
Q2 | $86.5M | Buy |
3,354,254
+190,217
| +6% | +$4.91M | 0.02% | 642 |
|
|
2018
Q1 | $80.6M | Buy |
3,164,037
+692,523
| +28% | +$17.6M | 0.02% | 687 |
|
|
2017
Q4 | $76.4M | Sell |
2,471,514
-2,276,460
| -48% | -$70.3M | 0.02% | 700 |
|
|
2017
Q3 | $203M | Buy |
4,747,974
+995,643
| +27% | +$42.5M | 0.06% | 307 |
|
|
2017
Q2 | $201M | Sell |
3,752,331
-3,338,311
| -47% | -$179M | 0.06% | 328 |
|
|
2017
Q1 | $334M | Buy |
7,090,642
+1,067,930
| +18% | +$50.4M | 0.1% | 208 |
|
|
2016
Q4 | $269M | Buy |
6,022,712
+1,199,019
| +25% | +$53.5M | 0.09% | 250 |
|
|
2016
Q3 | $254M | Buy |
4,823,693
+284,522
| +6% | +$15M | 0.09% | 262 |
|
|
2016
Q2 | $220M | Buy |
4,539,171
+1,820,824
| +67% | +$88.4M | 0.08% | 277 |
|
|
2016
Q1 | $120M | Buy |
2,718,347
+248,322
| +10% | +$11M | 0.05% | 426 |
|
|
2015
Q4 | $109M | Buy |
2,470,025
+575,937
| +30% | +$25.4M | 0.04% | 456 |
|
|
2015
Q3 | $75.2M | Buy |
1,894,088
+591,574
| +45% | +$23.5M | 0.03% | 593 |
|
|
2015
Q2 | $53.5M | Buy |
1,302,514
+204,553
| +19% | +$8.41M | 0.02% | 830 |
|
|
2015
Q1 | $42.9M | Buy |
1,097,961
+114,141
| +12% | +$4.46M | 0.02% | 936 |
|
|
2014
Q4 | $37.5M | Sell |
983,820
-213,287
| -18% | -$8.12M | 0.01% | 1024 |
|
|
2014
Q3 | $41.2M | Sell |
1,197,107
-74,311
| -6% | -$2.56M | 0.02% | 928 |
|
|
2014
Q2 | $39.4M | Sell |
1,271,418
-487,091
| -28% | -$15.1M | 0.02% | 940 |
|
|
2014
Q1 | $52.6M | Buy |
1,758,509
+742,809
| +73% | +$22.2M | 0.02% | 723 |
|
|
2013
Q4 | $32.9M | Sell |
1,015,700
-86,425
| -8% | -$2.8M | 0.01% | 980 |
|
|
2013
Q3 | $30.3M | Sell |
1,102,125
-363,017
| -25% | -$9.98M | 0.01% | 946 |
|
|
2013
Q2 | $38.5M | Buy |
+1,465,142
| New | +$38.5M | 0.02% | 770 |
|