Norges Bank’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 | $20.2M | Buy |
+3,740,079
| New | +$20.2M | ﹤0.01% | 1186 |
|
|
2025
Q1 | – | Sell |
-3,732,324
| Closed | -$37.2M | – | 1123 |
|
|
2024
Q4 | $37.2M | Buy |
+3,732,324
| New | +$37.2M | ﹤0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-4,351,595
| Closed | -$27.9M | – | 1171 |
|
|
2024
Q2 | $27.9M | Sell |
4,351,595
-428,076
| -9% | -$2.74M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $38.4M | Buy |
4,779,671
+1,003,097
| +27% | +$8.05M | 0.01% | 1055 |
|
|
2023
Q4 | $32.8M | Buy |
3,776,574
+276,962
| +8% | +$2.4M | 0.01% | 1099 |
|
|
2023
Q3 | $31.6M | Sell |
3,499,612
-31,433
| -0.9% | -$284K | 0.01% | 1044 |
|
|
2023
Q2 | $30.7M | Buy |
3,531,045
+181,645
| +5% | +$1.58M | 0.01% | 1075 |
|
|
2023
Q1 | $41.7M | Buy |
3,349,400
+90,283
| +3% | +$1.12M | 0.01% | 921 |
|
|
2022
Q4 | $42.6M | Buy |
3,259,117
+55,412
| +2% | +$725K | 0.01% | 873 |
|
|
2022
Q3 | $44.5M | Sell |
3,203,705
-125,953
| -4% | -$1.75M | 0.01% | 819 |
|
|
2022
Q2 | $63.4M | Sell |
3,329,658
-136,795
| -4% | -$2.6M | 0.02% | 668 |
|
|
2022
Q1 | $74.2M | Sell |
3,466,453
-173,478
| -5% | -$3.71M | 0.02% | 693 |
|
|
2021
Q4 | $79.5M | Sell |
3,639,931
-288,754
| -7% | -$6.31M | 0.02% | 716 |
|
|
2021
Q3 | $87M | Sell |
3,928,685
-153,499
| -4% | -$3.4M | 0.02% | 666 |
|
|
2021
Q2 | $112M | Sell |
4,082,184
-129,537
| -3% | -$3.56M | 0.02% | 598 |
|
|
2021
Q1 | $113M | Sell |
4,211,721
-25,882
| -0.6% | -$693K | 0.03% | 591 |
|
|
2020
Q4 | $90M | Buy |
4,237,603
+69,776
| +2% | +$1.48M | 0.02% | 636 |
|
|
2020
Q3 | $71.5M | Buy |
4,167,827
+348,709
| +9% | +$5.98M | 0.02% | 672 |
|
|
2020
Q2 | $60.6M | Sell |
3,819,118
-266,005
| -7% | -$4.22M | 0.02% | 716 |
|
|
2020
Q1 | $54.3M | Sell |
4,085,123
-395,661
| -9% | -$5.25M | 0.02% | 660 |
|
|
2019
Q4 | $86.1M | Sell |
4,480,784
-53,379
| -1% | -$1.03M | 0.02% | 604 |
|
|
2019
Q3 | $84.9M | Sell |
4,534,163
-89,427
| -2% | -$1.67M | 0.03% | 584 |
|
|
2019
Q2 | $71.3M | Hold |
4,623,590
| – | – | 0.02% | 678 |
|
|
2019
Q1 | $70.9M | Sell |
4,623,590
-541,605
| -10% | -$8.31M | 0.02% | 645 |
|
|
2018
Q4 | $96M | Sell |
5,165,195
-29,150
| -0.6% | -$542K | 0.04% | 460 |
|
|
2018
Q3 | $105M | Buy |
5,194,345
+803,232
| +18% | +$16.3M | 0.03% | 474 |
|
|
2018
Q2 | $113M | Buy |
4,391,113
+368,383
| +9% | +$9.5M | 0.04% | 439 |
|
|
2018
Q1 | $102M | Buy |
4,022,730
+521,226
| +15% | +$13.3M | 0.04% | 471 |
|
|
2017
Q4 | $108M | Hold |
3,501,504
| – | – | 0.04% | 441 |
|
|
2017
Q3 | $149M | Buy |
3,501,504
+136,234
| +4% | +$5.81M | 0.06% | 331 |
|
|
2017
Q2 | $180M | Buy |
3,365,270
+97,073
| +3% | +$5.21M | 0.07% | 278 |
|
|
2017
Q1 | $154M | Sell |
3,268,197
-697,541
| -18% | -$32.9M | 0.06% | 290 |
|
|
2016
Q4 | $177M | Buy |
3,965,738
+309,569
| +8% | +$13.8M | 0.08% | 253 |
|
|
2016
Q3 | $184M | Buy |
3,656,169
+610,249
| +20% | +$30.7M | 0.09% | 229 |
|
|
2016
Q2 | $148M | Buy |
3,045,920
+1,058,542
| +53% | +$51.4M | 0.07% | 277 |
|
|
2016
Q1 | $88M | Sell |
1,987,378
-331,818
| -14% | -$14.7M | 0.04% | 408 |
|
|
2015
Q4 | $102M | Sell |
2,319,196
-57,524
| -2% | -$2.54M | 0.05% | 347 |
|
|
2015
Q3 | $94.4M | Hold |
2,376,720
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $97.7M | Hold |
2,376,720
| – | – | 0.05% | 372 |
|
|
2015
Q1 | $92.9M | Buy |
2,376,720
+31,209
| +1% | +$1.22M | 0.05% | 398 |
|
|
2014
Q4 | $89.3M | Buy |
2,345,511
+27,824
| +1% | +$1.06M | 0.05% | 390 |
|
|
2014
Q3 | $79.8M | Sell |
2,317,687
-2,237,637
| -49% | -$77M | 0.04% | 415 |
|
|
2014
Q2 | $141M | Buy |
4,555,324
+2,277,662
| +100% | +$70.6M | 0.04% | 459 |
|
|
2014
Q1 | $68.1M | Buy |
2,277,662
+66,667
| +3% | +$1.99M | 0.04% | 450 |
|
|
2013
Q4 | $71.7M | Sell |
2,210,995
-270,826
| -11% | -$8.78M | 0.04% | 413 |
|
|
2013
Q3 | $68.3M | Buy |
2,481,821
+59,289
| +2% | +$1.63M | 0.04% | 464 |
|
|
2013
Q2 | $63.6M | Buy |
+2,422,532
| New | +$63.6M | 0.04% | 441 |
|