Nomura Holdings’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 | – | Sell |
-40,956
| Closed | -$254K | – | 1100 |
|
|
2025
Q1 | $254K | Sell |
40,956
-164,844
| -80% | -$1.02M | ﹤0.01% | 937 |
|
|
2024
Q4 | $2.05M | Buy |
+205,800
| New | +$2.05M | ﹤0.01% | 602 |
|
|
2024
Q3 | – | Sell |
-584,976
| Closed | -$3.75M | – | 1220 |
|
|
2024
Q2 | $3.75M | Buy |
+584,976
| New | +$3.75M | 0.01% | 332 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q4 | – | Sell |
-672,509
| Closed | -$9.34M | – | 1158 |
|
|
2022
Q3 | $9.34M | Buy |
+672,509
| New | +$9.34M | 0.04% | 177 |
|
|
2021
Q4 | – | Sell |
-17,309
| Closed | -$390K | – | 1848 |
|
|
2021
Q3 | $390K | Sell |
17,309
-35,562
| -67% | -$801K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.45M | Buy |
52,871
+5,642
| +12% | +$155K | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.27M | Buy |
47,229
+43,382
| +1,128% | +$1.16M | ﹤0.01% | 688 |
|
|
2020
Q4 | $82K | Buy |
3,847
+1,304
| +51% | +$27.8K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $44K | Sell |
2,543
-42,040
| -94% | -$727K | ﹤0.01% | 895 |
|
|
2020
Q2 | $705K | Buy |
+44,583
| New | +$705K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2018
Q3 | – | Sell |
-9,205
| Closed | -$237K | – | 994 |
|
|
2018
Q2 | $237K | Sell |
9,205
-28,844
| -76% | -$743K | ﹤0.01% | 806 |
|
|
2018
Q1 | $968 | Sell |
38,049
-208,364
| -85% | -$5.3K | ﹤0.01% | 689 |
|
|
2017
Q4 | $7.62M | Buy |
246,413
+25,368
| +11% | +$784K | 0.01% | 255 |
|
|
2017
Q3 | $9.43M | Buy |
221,045
+182,344
| +471% | +$7.78M | 0.02% | 183 |
|
|
2017
Q2 | $2.08M | Buy |
+38,701
| New | +$2.08M | 0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-28,692
| Closed | -$1.28M | – | 1015 |
|
|
2016
Q4 | $1.28M | Buy |
+28,692
| New | +$1.28M | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-6,005
| Closed | -$234K | – | 1503 |
|
|
2015
Q3 | $234K | Sell |
6,005
-65,709
| -92% | -$2.56M | ﹤0.01% | 949 |
|
|
2015
Q2 | $2.88M | Buy |
+71,714
| New | +$2.88M | 0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-25,507
| Closed | -$950K | – | 1525 |
|
|
2014
Q4 | $950K | Buy |
25,507
+18,600
| +269% | +$693K | ﹤0.01% | 729 |
|
|
2014
Q3 | $235K | Sell |
6,907
-9,625
| -58% | -$327K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $511K | Sell |
16,532
-50,555
| -75% | -$1.56M | ﹤0.01% | 1063 |
|
|
2014
Q1 | $2.01M | Buy |
67,087
+35,099
| +110% | +$1.05M | ﹤0.01% | 686 |
|
|
2013
Q4 | $1.03M | Sell |
31,988
-13,138
| -29% | -$423K | ﹤0.01% | 879 |
|
|
2013
Q3 | $1.24M | Buy |
45,126
+25,307
| +128% | +$694K | 0.01% | 914 |
|
|
2013
Q2 | $522K | Buy |
+19,819
| New | +$522K | ﹤0.01% | 1207 |
|