Nissay Asset Management’s Newell Brands NWL Stock Holding History

Nissay Asset Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-103,095	Closed	-$639K	–	726
2025 Q1	$639K	Hold	103,095	–	–	﹤0.01%	664
2024 Q4	$1.06M	Hold	103,095	–	–	0.01%	633
2024 Q3	$792K	Hold	103,095	–	–	0.01%	674
2024 Q2	$661K	Hold	103,095	–	–	﹤0.01%	682
2024 Q1	$828K	Hold	103,095	–	–	0.01%	671
2023 Q4	$895K	Hold	103,095	–	–	0.01%	641
2023 Q3	$931K	Hold	103,095	–	–	0.01%	623
2023 Q2	$897K	Sell	103,095 -47,677	-32%	-$415K	0.01%	634
2023 Q1	$1.88M	Sell	150,772 -1,568	-1%	-$19.5K	0.02%	447
2022 Q4	$1.99M	Sell	152,340 -1,646	-1%	-$21.5K	0.02%	440
2022 Q3	$2.14M	Sell	153,986 -25,544	-14%	-$355K	0.02%	403
2022 Q2	$3.42M	Sell	179,530 -22,233	-11%	-$423K	0.03%	285
2022 Q1	$4.32M	Sell	201,763 -59,500	-23%	-$1.27M	0.04%	283
2021 Q4	$5.71M	Sell	261,263 -43,327	-14%	-$946K	0.04%	237
2021 Q3	$6.74M	Sell	304,590 -12,677	-4%	-$281K	0.06%	191
2021 Q2	$8.72M	Sell	317,267 -12,666	-4%	-$348K	0.08%	156
2021 Q1	$8.84M	Buy	329,933 +36,095	+12%	+$967K	0.09%	145
2020 Q4	$6.24M	Buy	293,838 +135,528	+86%	+$2.88M	0.09%	175
2020 Q3	$2.72M	Buy	158,310 +5,908	+4%	+$101K	0.05%	297
2020 Q2	$2.42M	Buy	152,402 +51,099	+50%	+$811K	0.05%	330
2020 Q1	$1.35M	Buy	101,303 +960	+1%	+$12.7K	0.03%	384
2019 Q4	$1.93M	Sell	100,343 -2,389	-2%	-$45.9K	0.04%	385
2019 Q3	$1.92M	Buy	102,732 +59,674	+139%	+$1.12M	0.05%	375
2019 Q2	$664K	Sell	43,058 -57,276	-57%	-$883K	0.02%	603
2019 Q1	$1.54M	Buy	100,334 +10,545	+12%	+$162K	0.04%	393
2018 Q4	$1.67M	Buy	89,789 +6,003	+7%	+$112K	0.05%	355
2018 Q3	$1.7M	Buy	83,786 +10,408	+14%	+$211K	0.05%	358
2018 Q2	$1.89M	Buy	73,378 +14,985	+26%	+$386K	0.06%	340
2018 Q1	$1.49M	Sell	58,393 -46,616	-44%	-$1.19M	0.05%	347
2017 Q4	$3.24M	Buy	+105,009	New	+$3.24M	0.1%	257