Nissay Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$474K | 0.01% | 634 |
|
|
2023
Q1 | $1.88M | Sell |
150,772
-1,568
| -1% | -$22.1K | 0.02% | 447 |
|
|
2022
Q4 | $1.99M | Sell |
152,340
-1,646
| -1% | -$22.5K | 0.02% | 440 |
|
|
2022
Q3 | $2.14M | Sell |
153,986
-25,544
| -14% | -$477K | 0.02% | 403 |
|
|
2022
Q2 | $3.42M | Sell |
179,530
-22,233
| -11% | -$472K | 0.03% | 285 |
|
|
2022
Q1 | $4.32M | Sell |
201,763
-59,500
| -23% | -$1.38M | 0.04% | 283 |
|
|
2021
Q4 | $5.71M | Sell |
261,263
-43,327
| -14% | -$979K | 0.04% | 237 |
|
|
2021
Q3 | $6.74M | Sell |
304,590
-12,677
| -4% | -$324K | 0.06% | 191 |
|
|
2021
Q2 | $8.71M | Sell |
317,267
-12,666
| -4% | -$349K | 0.08% | 156 |
|
|
2021
Q1 | $8.84M | Buy |
329,933
+36,095
| +12% | +$895K | 0.09% | 145 |
|
|
2020
Q4 | $6.24M | Buy |
293,838
+135,528
| +86% | +$2.64M | 0.09% | 175 |
|
|
2020
Q3 | $2.72M | Buy |
158,310
+5,908
| +4% | +$98.5K | 0.05% | 297 |
|
|
2020
Q2 | $2.42M | Buy |
152,402
+51,099
| +50% | +$701K | 0.05% | 330 |
|
|
2020
Q1 | $1.34M | Buy |
101,303
+960
| +1% | +$16.5K | 0.03% | 384 |
|
|
2019
Q4 | $1.93M | Sell |
100,343
-2,389
| -2% | -$46K | 0.04% | 385 |
|
|
2019
Q3 | $1.92M | Buy |
102,732
+59,674
| +139% | +$962K | 0.05% | 375 |
|
|
2019
Q2 | $664K | Sell |
43,058
-57,276
| -57% | -$857K | 0.02% | 603 |
|
|
2019
Q1 | $1.54M | Buy |
100,334
+10,545
| +12% | +$194K | 0.04% | 393 |
|
|
2018
Q4 | $1.67M | Buy |
89,789
+6,003
| +7% | +$119K | 0.05% | 355 |
|
|
2018
Q3 | $1.7M | Buy |
83,786
+10,408
| +14% | +$244K | 0.05% | 358 |
|
|
2018
Q2 | $1.89M | Buy |
73,378
+14,985
| +26% | +$390K | 0.06% | 340 |
|
|
2018
Q1 | $1.49M | Sell |
58,393
-46,616
| -44% | -$1.32M | 0.05% | 347 |
|
|
2017
Q4 | $3.24M | Buy |
+105,009
| New | +$3.62M | 0.1% | 257 |
|
Other funds holding NWL
CCPM
DRZID
