Natixis Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-532,954
| Closed | -$5.31M | – | 1660 |
|
|
2024
Q4 | $5.31M | Buy |
532,954
+119,232
| +29% | +$1.19M | 0.01% | 809 |
|
|
2024
Q3 | $3.18M | Buy |
413,722
+73,292
| +22% | +$563K | 0.01% | 952 |
|
|
2024
Q2 | $2.18M | Sell |
340,430
-69,636
| -17% | -$446K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $3.29M | Sell |
410,066
-40,284
| -9% | -$323K | 0.01% | 897 |
|
|
2023
Q4 | $3.91M | Buy |
450,350
+14,270
| +3% | +$124K | 0.01% | 823 |
|
|
2023
Q3 | $3.94M | Buy |
436,080
+113,644
| +35% | +$1.03M | 0.01% | 783 |
|
|
2023
Q2 | $2.81M | Buy |
322,436
+6,719
| +2% | +$58.5K | 0.01% | 877 |
|
|
2023
Q1 | $3.93M | Sell |
315,717
-19,081
| -6% | -$237K | 0.01% | 759 |
|
|
2022
Q4 | $4.38M | Buy |
334,798
+82,567
| +33% | +$1.08M | 0.02% | 717 |
|
|
2022
Q3 | $3.5M | Sell |
252,231
-9,994
| -4% | -$139K | 0.01% | 719 |
|
|
2022
Q2 | $4.99M | Sell |
262,225
-91,350
| -26% | -$1.74M | 0.02% | 655 |
|
|
2022
Q1 | $7.57M | Buy |
353,575
+81,429
| +30% | +$1.74M | 0.03% | 553 |
|
|
2021
Q4 | $5.94M | Buy |
272,146
+70,253
| +35% | +$1.53M | 0.02% | 613 |
|
|
2021
Q3 | $4.47M | Sell |
201,893
-18,346
| -8% | -$406K | 0.02% | 676 |
|
|
2021
Q2 | $6.05M | Sell |
220,239
-1,265
| -0.6% | -$34.8K | 0.03% | 568 |
|
|
2021
Q1 | $5.93M | Sell |
221,504
-12,420
| -5% | -$333K | 0.03% | 539 |
|
|
2020
Q4 | $4.97M | Sell |
233,924
-62,793
| -21% | -$1.33M | 0.03% | 560 |
|
|
2020
Q3 | $5.09M | Sell |
296,717
-92,003
| -24% | -$1.58M | 0.03% | 515 |
|
|
2020
Q2 | $6.17M | Buy |
388,720
+115,170
| +42% | +$1.83M | 0.04% | 440 |
|
|
2020
Q1 | $3.63M | Buy |
273,550
+59,377
| +28% | +$789K | 0.03% | 559 |
|
|
2019
Q4 | $4.12M | Buy |
214,173
+14,252
| +7% | +$274K | 0.03% | 603 |
|
|
2019
Q3 | $3.74M | Buy |
199,921
+153,976
| +335% | +$2.88M | 0.03% | 583 |
|
|
2019
Q2 | $709K | Buy |
45,945
+12,963
| +39% | +$200K | 0.01% | 974 |
|
|
2019
Q1 | $506K | Sell |
32,982
-71,819
| -69% | -$1.1M | ﹤0.01% | 1006 |
|
|
2018
Q4 | $1.95M | Sell |
104,801
-24,937
| -19% | -$464K | 0.02% | 724 |
|
|
2018
Q3 | $2.63M | Sell |
129,738
-57,015
| -31% | -$1.16M | 0.02% | 693 |
|
|
2018
Q2 | $4.82M | Buy |
186,753
+65,902
| +55% | +$1.7M | 0.05% | 473 |
|
|
2018
Q1 | $3.08M | Sell |
120,851
-303,092
| -71% | -$7.72M | 0.03% | 617 |
|
|
2017
Q4 | $13.1M | Sell |
423,943
-116,371
| -22% | -$3.6M | 0.13% | 179 |
|
|
2017
Q3 | $23.1M | Buy |
540,314
+33,699
| +7% | +$1.44M | 0.24% | 78 |
|
|
2017
Q2 | $27.2M | Sell |
506,615
-3,529
| -0.7% | -$189K | 0.29% | 64 |
|
|
2017
Q1 | $24.1M | Buy |
510,144
+285,313
| +127% | +$13.5M | 0.27% | 69 |
|
|
2016
Q4 | $10M | Sell |
224,831
-971
| -0.4% | -$43.4K | 0.12% | 212 |
|
|
2016
Q3 | $11.9M | Buy |
225,802
+5,201
| +2% | +$274K | 0.15% | 168 |
|
|
2016
Q2 | $10.7M | Buy |
220,601
+188,530
| +588% | +$9.16M | 0.15% | 171 |
|
|
2016
Q1 | $1.42M | Buy |
32,071
+11,210
| +54% | +$497K | 0.02% | 706 |
|
|
2015
Q4 | $920K | Sell |
20,861
-401
| -2% | -$17.7K | 0.02% | 784 |
|
|
2015
Q3 | $844K | Buy |
21,262
+3,478
| +20% | +$138K | 0.01% | 815 |
|
|
2015
Q2 | $731K | Sell |
17,784
-6,247
| -26% | -$257K | 0.01% | 840 |
|
|
2015
Q1 | $939K | Sell |
24,031
-788
| -3% | -$30.8K | 0.02% | 799 |
|
|
2014
Q4 | $945K | Sell |
24,819
-4,664
| -16% | -$178K | 0.02% | 799 |
|
|
2014
Q3 | $1.02M | Buy |
29,483
+2,650
| +10% | +$91.2K | 0.02% | 775 |
|
|
2014
Q2 | $832K | Buy |
26,833
+1,010
| +4% | +$31.3K | 0.01% | 861 |
|
|
2014
Q1 | $772K | Sell |
25,823
-7,201
| -22% | -$215K | 0.01% | 840 |
|
|
2013
Q4 | $1.07M | Buy |
33,024
+5,189
| +19% | +$168K | 0.02% | 706 |
|
|
2013
Q3 | $766K | Buy |
27,835
+6,534
| +31% | +$180K | 0.01% | 745 |
|
|
2013
Q2 | $559K | Buy |
+21,301
| New | +$559K | 0.01% | 790 |
|