Nomura Asset Management’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 | $95.6K | Hold |
17,700
| – | – | ﹤0.01% | 953 |
|
|
2025
Q1 | $110K | Buy |
17,700
+7,400
| +72% | +$45.9K | ﹤0.01% | 940 |
|
|
2024
Q4 | $103K | Hold |
10,300
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $79.1K | Hold |
10,300
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $66K | Hold |
10,300
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $82.7K | Buy |
10,300
+3,441
| +50% | +$27.6K | ﹤0.01% | 968 |
|
|
2023
Q4 | $59.5K | Hold |
6,859
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $61.9K | Sell |
6,859
-4,234
| -38% | -$38.2K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $96.5K | Sell |
11,093
-93,222
| -89% | -$811K | ﹤0.01% | 974 |
|
|
2023
Q1 | $1.3M | Buy |
104,315
+3,452
| +3% | +$42.9K | 0.01% | 778 |
|
|
2022
Q4 | $1.32M | Sell |
100,863
-14,378
| -12% | -$188K | 0.01% | 768 |
|
|
2022
Q3 | $1.6M | Buy |
115,241
+12,111
| +12% | +$168K | 0.01% | 715 |
|
|
2022
Q2 | $1.96M | Sell |
103,130
-295
| -0.3% | -$5.62K | 0.01% | 700 |
|
|
2022
Q1 | $2.21M | Buy |
103,425
+21,634
| +26% | +$463K | 0.01% | 704 |
|
|
2021
Q4 | $1.79M | Buy |
81,791
+2,015
| +3% | +$44K | 0.01% | 770 |
|
|
2021
Q3 | $1.77M | Sell |
79,776
-2,497
| -3% | -$55.3K | 0.01% | 737 |
|
|
2021
Q2 | $2.26M | Sell |
82,273
-11,777
| -13% | -$324K | 0.01% | 715 |
|
|
2021
Q1 | $2.52M | Sell |
94,050
-6,264
| -6% | -$168K | 0.02% | 647 |
|
|
2020
Q4 | $2.13M | Buy |
100,314
+100
| +0.1% | +$2.12K | 0.01% | 685 |
|
|
2020
Q3 | $1.72M | Buy |
100,214
+1,024
| +1% | +$17.6K | 0.01% | 664 |
|
|
2020
Q2 | $1.58M | Buy |
99,190
+1,511
| +2% | +$24K | 0.01% | 655 |
|
|
2020
Q1 | $1.3M | Sell |
97,679
-330,789
| -77% | -$4.39M | 0.01% | 639 |
|
|
2019
Q4 | $8.24M | Sell |
428,468
-157,605
| -27% | -$3.03M | 0.07% | 255 |
|
|
2019
Q3 | $11M | Sell |
586,073
-2,604
| -0.4% | -$48.7K | 0.1% | 202 |
|
|
2019
Q2 | $9.08M | Buy |
588,677
+87,340
| +17% | +$1.35M | 0.09% | 214 |
|
|
2019
Q1 | $7.69M | Buy |
501,337
+64,601
| +15% | +$991K | 0.08% | 229 |
|
|
2018
Q4 | $8.12M | Buy |
436,736
+16,560
| +4% | +$308K | 0.09% | 209 |
|
|
2018
Q3 | $8.53M | Buy |
420,176
+27,940
| +7% | +$567K | 0.08% | 212 |
|
|
2018
Q2 | $10.1M | Buy |
392,236
+77,951
| +25% | +$2.01M | 0.11% | 176 |
|
|
2018
Q1 | $8.01M | Buy |
314,285
+100,041
| +47% | +$2.55M | 0.09% | 200 |
|
|
2017
Q4 | $6.62M | Buy |
214,244
+153,064
| +250% | +$4.73M | 0.08% | 230 |
|
|
2017
Q3 | $2.61M | Buy |
61,180
+4,200
| +7% | +$179K | 0.03% | 408 |
|
|
2017
Q2 | $3.06M | Buy |
56,980
+5,639
| +11% | +$302K | 0.04% | 352 |
|
|
2017
Q1 | $2.42M | Buy |
51,341
+1,000
| +2% | +$47.2K | 0.03% | 410 |
|
|
2016
Q4 | $2.25M | Sell |
50,341
-1,347
| -3% | -$60.2K | 0.04% | 396 |
|
|
2016
Q3 | $2.72M | Buy |
51,688
+1,860
| +4% | +$98K | 0.05% | 355 |
|
|
2016
Q2 | $2.42M | Buy |
49,828
+19,354
| +64% | +$940K | 0.05% | 369 |
|
|
2016
Q1 | $1.35M | Buy |
30,474
+690
| +2% | +$30.6K | 0.03% | 521 |
|
|
2015
Q4 | $1.31M | Sell |
29,784
-416
| -1% | -$18.3K | 0.03% | 514 |
|
|
2015
Q3 | $1.2M | Sell |
30,200
-300
| -1% | -$11.9K | 0.02% | 531 |
|
|
2015
Q2 | $1.25M | Hold |
30,500
| – | – | 0.02% | 528 |
|
|
2015
Q1 | $1.19M | Sell |
30,500
-215,072
| -88% | -$8.41M | 0.02% | 551 |
|
|
2014
Q4 | $9.36M | Sell |
245,572
-204,062
| -45% | -$7.78M | 0.16% | 147 |
|
|
2014
Q3 | $15.4M | Buy |
449,634
+18,102
| +4% | +$621K | 0.27% | 96 |
|
|
2014
Q2 | $13.4M | Buy |
431,532
+86,072
| +25% | +$2.67M | 0.25% | 106 |
|
|
2014
Q1 | $10.3M | Sell |
345,460
-47,570
| -12% | -$1.42M | 0.19% | 132 |
|
|
2013
Q4 | $12.7M | Sell |
393,030
-2,990
| -0.8% | -$96.9K | 0.23% | 117 |
|
|
2013
Q3 | $10.9M | Sell |
396,020
-4,399
| -1% | -$121K | 0.21% | 127 |
|
|
2013
Q2 | $10.5M | Buy |
+400,419
| New | +$10.5M | 0.21% | 117 |
|