Northern Trust’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 | $16.2M | Buy |
3,002,146
+143,710
| +5% | +$776K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $17.7M | Sell |
2,858,436
-113,895
| -4% | -$706K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $29.6M | Buy |
2,972,331
+496,780
| +20% | +$4.95M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $19M | Buy |
2,475,551
+257,259
| +12% | +$1.98M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $14.2M | Buy |
2,218,292
+21,338
| +1% | +$137K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $17.6M | Sell |
2,196,954
-35,930
| -2% | -$289K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $19.4M | Sell |
2,232,884
-7,109
| -0.3% | -$61.7K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $20.2M | Sell |
2,239,993
-797,736
| -26% | -$7.2M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $26.4M | Sell |
3,037,729
-667,799
| -18% | -$5.81M | 0.01% | 1403 |
|
|
2023
Q1 | $46.1M | Sell |
3,705,528
-251,911
| -6% | -$3.13M | 0.01% | 999 |
|
|
2022
Q4 | $51.8M | Buy |
3,957,439
+13,184
| +0.3% | +$172K | 0.01% | 906 |
|
|
2022
Q3 | $54.8M | Sell |
3,944,255
-93,658
| -2% | -$1.3M | 0.01% | 808 |
|
|
2022
Q2 | $76.9M | Sell |
4,037,913
-210,879
| -5% | -$4.02M | 0.02% | 653 |
|
|
2022
Q1 | $91M | Sell |
4,248,792
-1,265,608
| -23% | -$27.1M | 0.02% | 681 |
|
|
2021
Q4 | $120M | Buy |
5,514,400
+766,952
| +16% | +$16.8M | 0.02% | 608 |
|
|
2021
Q3 | $105M | Sell |
4,747,448
-252,221
| -5% | -$5.58M | 0.02% | 636 |
|
|
2021
Q2 | $137M | Sell |
4,999,669
-143,473
| -3% | -$3.94M | 0.02% | 557 |
|
|
2021
Q1 | $138M | Buy |
5,143,142
+35,365
| +0.7% | +$947K | 0.03% | 547 |
|
|
2020
Q4 | $108M | Sell |
5,107,777
-5,147
| -0.1% | -$109K | 0.02% | 605 |
|
|
2020
Q3 | $87.7M | Buy |
5,112,924
+235,488
| +5% | +$4.04M | 0.02% | 617 |
|
|
2020
Q2 | $77.5M | Buy |
4,877,436
+435,455
| +10% | +$6.91M | 0.02% | 627 |
|
|
2020
Q1 | $59M | Buy |
4,441,981
+5,377
| +0.1% | +$71.4K | 0.02% | 693 |
|
|
2019
Q4 | $85.3M | Buy |
4,436,604
+33,758
| +0.8% | +$649K | 0.02% | 660 |
|
|
2019
Q3 | $82.4M | Sell |
4,402,846
-278,405
| -6% | -$5.21M | 0.02% | 645 |
|
|
2019
Q2 | $72.2M | Buy |
4,681,251
+127,877
| +3% | +$1.97M | 0.02% | 735 |
|
|
2019
Q1 | $69.8M | Sell |
4,553,374
-323,423
| -7% | -$4.96M | 0.02% | 723 |
|
|
2018
Q4 | $90.7M | Buy |
4,876,797
+226,519
| +5% | +$4.21M | 0.03% | 550 |
|
|
2018
Q3 | $94.4M | Sell |
4,650,278
-386,077
| -8% | -$7.84M | 0.02% | 577 |
|
|
2018
Q2 | $130M | Sell |
5,036,355
-163,785
| -3% | -$4.22M | 0.03% | 474 |
|
|
2018
Q1 | $132M | Sell |
5,200,140
-77,734
| -1% | -$1.98M | 0.03% | 465 |
|
|
2017
Q4 | $163M | Sell |
5,277,874
-80,697
| -2% | -$2.49M | 0.04% | 415 |
|
|
2017
Q3 | $229M | Buy |
5,358,571
+304,004
| +6% | +$13M | 0.06% | 308 |
|
|
2017
Q2 | $271M | Buy |
5,054,567
+250
| +0% | +$13.4K | 0.08% | 253 |
|
|
2017
Q1 | $238M | Sell |
5,054,317
-24,101
| -0.5% | -$1.14M | 0.07% | 283 |
|
|
2016
Q4 | $227M | Sell |
5,078,418
-499,356
| -9% | -$22.3M | 0.07% | 278 |
|
|
2016
Q3 | $294M | Buy |
5,577,774
+292,119
| +6% | +$15.4M | 0.09% | 222 |
|
|
2016
Q2 | $257M | Buy |
5,285,655
+1,574,366
| +42% | +$76.5M | 0.08% | 246 |
|
|
2016
Q1 | $162M | Buy |
3,711,289
+426,150
| +13% | +$18.6M | 0.05% | 339 |
|
|
2015
Q4 | $145M | Sell |
3,285,139
-61,511
| -2% | -$2.71M | 0.05% | 367 |
|
|
2015
Q3 | $133M | Sell |
3,346,650
-63,425
| -2% | -$2.52M | 0.04% | 392 |
|
|
2015
Q2 | $140M | Buy |
3,410,075
+5,561
| +0.2% | +$229K | 0.04% | 401 |
|
|
2015
Q1 | $133M | Sell |
3,404,514
-116,381
| -3% | -$4.55M | 0.04% | 424 |
|
|
2014
Q4 | $134M | Sell |
3,520,895
-74,262
| -2% | -$2.83M | 0.04% | 401 |
|
|
2014
Q3 | $124M | Buy |
3,595,157
+117,078
| +3% | +$4.03M | 0.04% | 416 |
|
|
2014
Q2 | $108M | Sell |
3,478,079
-189,483
| -5% | -$5.87M | 0.03% | 466 |
|
|
2014
Q1 | $110M | Buy |
3,667,562
+16,526
| +0.5% | +$494K | 0.03% | 459 |
|
|
2013
Q4 | $118M | Sell |
3,651,036
-15,206
| -0.4% | -$493K | 0.04% | 410 |
|
|
2013
Q3 | $101M | Sell |
3,666,242
-636,686
| -15% | -$17.5M | 0.04% | 442 |
|
|
2013
Q2 | $113M | Buy |
+4,302,928
| New | +$113M | 0.04% | 398 |
|