Northwestern Mutual Investment Management Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,886
| Closed | -$103K | – | 890 |
|
|
2023
Q2 | $103K | Buy |
11,886
+55
| +0.5% | +$478 | ﹤0.01% | 882 |
|
|
2023
Q1 | $147K | Buy |
11,831
+36
| +0.3% | +$448 | ﹤0.01% | 874 |
|
|
2022
Q4 | $154K | Sell |
11,795
-2,184
| -16% | -$28.6K | ﹤0.01% | 869 |
|
|
2022
Q3 | $194K | Sell |
13,979
-730
| -5% | -$10.1K | ﹤0.01% | 870 |
|
|
2022
Q2 | $280K | Sell |
14,709
-351
| -2% | -$6.68K | 0.01% | 861 |
|
|
2022
Q1 | $322K | Sell |
15,060
-1,973
| -12% | -$42.2K | 0.01% | 870 |
|
|
2021
Q4 | $372K | Sell |
17,033
-164
| -1% | -$3.58K | 0.01% | 867 |
|
|
2021
Q3 | $381K | Buy |
17,197
+8
| +0% | +$177 | 0.01% | 847 |
|
|
2021
Q2 | $472K | Buy |
17,189
+58
| +0.3% | +$1.59K | 0.01% | 811 |
|
|
2021
Q1 | $459K | Sell |
17,131
-3,592
| -17% | -$96.2K | 0.01% | 809 |
|
|
2020
Q4 | $440K | Sell |
20,723
-245
| -1% | -$5.2K | 0.01% | 855 |
|
|
2020
Q3 | $333K | Hold |
20,968
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $333K | Buy |
20,968
+1,106
| +6% | +$17.6K | ﹤0.01% | 869 |
|
|
2020
Q1 | $264K | Buy |
19,862
+5,060
| +34% | +$67.3K | ﹤0.01% | 849 |
|
|
2019
Q4 | $284K | Buy |
14,802
+290
| +2% | +$5.56K | 0.01% | 880 |
|
|
2019
Q3 | $272K | Sell |
14,512
-252
| -2% | -$4.72K | 0.01% | 879 |
|
|
2019
Q2 | $228K | Sell |
14,764
-44,343
| -75% | -$685K | 0.01% | 886 |
|
|
2019
Q1 | $907K | Sell |
59,107
-5,819
| -9% | -$89.3K | 0.02% | 597 |
|
|
2018
Q4 | $1.21M | Sell |
64,926
-11,143
| -15% | -$207K | 0.02% | 499 |
|
|
2018
Q3 | $1.54M | Sell |
76,069
-16,939
| -18% | -$344K | 0.02% | 504 |
|
|
2018
Q2 | $2.4M | Buy |
93,008
+4,690
| +5% | +$121K | 0.04% | 401 |
|
|
2018
Q1 | $2.25M | Sell |
88,318
-22,384
| -20% | -$570K | 0.04% | 399 |
|
|
2017
Q4 | $3.42M | Buy |
110,702
+821
| +0.7% | +$25.4K | 0.06% | 318 |
|
|
2017
Q3 | $4.69M | Sell |
109,881
-978
| -0.9% | -$41.7K | 0.08% | 243 |
|
|
2017
Q2 | $5.94M | Buy |
110,859
+13,345
| +14% | +$716K | 0.1% | 193 |
|
|
2017
Q1 | $4.6M | Buy |
97,514
+42,121
| +76% | +$1.99M | 0.08% | 224 |
|
|
2016
Q4 | $2.47M | Buy |
55,393
+7,688
| +16% | +$343K | 0.05% | 237 |
|
|
2016
Q3 | $2.51M | Buy |
47,705
+30,283
| +174% | +$1.59M | 0.05% | 204 |
|
|
2016
Q2 | $846K | Buy |
17,422
+7,221
| +71% | +$351K | 0.02% | 347 |
|
|
2016
Q1 | $452K | Sell |
10,201
-15,933
| -61% | -$706K | 0.01% | 612 |
|
|
2015
Q4 | $1.15M | Buy |
26,134
+247
| +1% | +$10.9K | 0.02% | 335 |
|
|
2015
Q3 | $1.03M | Sell |
25,887
-80
| -0.3% | -$3.18K | 0.02% | 360 |
|
|
2015
Q2 | $1.07M | Sell |
25,967
-2,075
| -7% | -$85.3K | 0.02% | 383 |
|
|
2015
Q1 | $1.1M | Buy |
+28,042
| New | +$1.1M | 0.02% | 392 |
|