Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.4M | Buy |
2,153,611
+1,057,046
| +96% | +$10.5M | 0.01% | 1155 |
|
|
2024
Q3 | $8.42M | Sell |
1,096,565
-228,970
| -17% | -$1.76M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $8.5M | Buy |
1,325,535
+287,280
| +28% | +$1.84M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $8.34M | Buy |
1,038,255
+4,203
| +0.4% | +$33.8K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $8.98M | Sell |
1,034,052
-9,714,199
| -90% | -$84.3M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $97.1M | Sell |
10,748,251
-511,438
| -5% | -$4.62M | 0.03% | 377 |
|
|
2023
Q2 | $98M | Buy |
11,259,689
+3,168,690
| +39% | +$27.6M | 0.03% | 388 |
|
|
2023
Q1 | $101M | Buy |
8,090,999
+4,789,020
| +145% | +$59.6M | 0.04% | 365 |
|
|
2022
Q4 | $43.2M | Buy |
3,301,979
+287,803
| +10% | +$3.76M | 0.02% | 595 |
|
|
2022
Q3 | $41.9M | Buy |
3,014,176
+406,904
| +16% | +$5.65M | 0.02% | 598 |
|
|
2022
Q2 | $49.6M | Sell |
2,607,272
-5,447,109
| -68% | -$104M | 0.02% | 556 |
|
|
2022
Q1 | $179M | Sell |
8,054,381
-975,967
| -11% | -$21.7M | 0.06% | 286 |
|
|
2021
Q4 | $197M | Buy |
9,030,348
+914,367
| +11% | +$20M | 0.06% | 280 |
|
|
2021
Q3 | $180M | Buy |
8,115,981
+40,287
| +0.5% | +$892K | 0.06% | 296 |
|
|
2021
Q2 | $222M | Sell |
8,075,694
-1,831,049
| -18% | -$50.3M | 0.07% | 267 |
|
|
2021
Q1 | $265M | Buy |
9,906,743
+2,666,132
| +37% | +$71.4M | 0.08% | 222 |
|
|
2020
Q4 | $154M | Buy |
7,240,611
+390,569
| +6% | +$8.29M | 0.05% | 321 |
|
|
2020
Q3 | $118M | Sell |
6,850,042
-475,596
| -6% | -$8.16M | 0.05% | 332 |
|
|
2020
Q2 | $116M | Buy |
7,325,638
+505,831
| +7% | +$8.03M | 0.05% | 328 |
|
|
2020
Q1 | $90.6M | Buy |
6,819,807
+828,432
| +14% | +$11M | 0.04% | 327 |
|
|
2019
Q4 | $115M | Sell |
5,991,375
-212,685
| -3% | -$4.09M | 0.04% | 374 |
|
|
2019
Q3 | $116M | Sell |
6,204,060
-186,240
| -3% | -$3.49M | 0.05% | 367 |
|
|
2019
Q2 | $98.5M | Buy |
6,390,300
+4,703,845
| +279% | +$72.5M | 0.04% | 428 |
|
|
2019
Q1 | $25.9M | Buy |
1,686,455
+493,153
| +41% | +$7.56M | 0.14% | 236 |
|
|
2018
Q4 | $22.2M | Buy |
1,193,302
+25,628
| +2% | +$476K | 0.14% | 241 |
|
|
2018
Q3 | $23.7M | Buy |
1,167,674
+232,585
| +25% | +$4.72M | 0.13% | 261 |
|
|
2018
Q2 | $24.1M | Buy |
935,089
+911,931
| +3,938% | +$23.5M | 0.15% | 207 |
|
|
2018
Q1 | $590K | Buy |
+23,158
| New | +$590K | ﹤0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-441,095
| Closed | -$18.8M | – | 1108 |
|
|
2017
Q3 | $18.8M | Buy |
441,095
+111,870
| +34% | +$4.77M | 0.12% | 259 |
|
|
2017
Q2 | $17.7M | Sell |
329,225
-116,832
| -26% | -$6.26M | 0.11% | 264 |
|
|
2017
Q1 | $21M | Buy |
446,057
+135,498
| +44% | +$6.39M | 0.13% | 223 |
|
|
2016
Q4 | $13.9M | Buy |
310,559
+218,879
| +239% | +$9.77M | 0.07% | 356 |
|
|
2016
Q3 | $4.83M | Buy |
91,680
+2,734
| +3% | +$144K | 0.03% | 538 |
|
|
2016
Q2 | $4.32M | Buy |
88,946
+17,015
| +24% | +$826K | 0.03% | 538 |
|
|
2016
Q1 | $3.19K | Hold |
71,931
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $3.17K | Sell |
71,931
-2,716
| -4% | -$120 | 0.02% | 597 |
|
|
2015
Q3 | $2.96K | Sell |
74,647
-2,785
| -4% | -$111 | 0.02% | 624 |
|
|
2015
Q2 | $3.18K | Buy |
77,432
+337
| +0.4% | +$14 | 0.02% | 639 |
|
|
2015
Q1 | $3.01M | Sell |
77,095
-1,502
| -2% | -$58.7K | 0.02% | 667 |
|
|
2014
Q4 | $2.99M | Buy |
78,597
+57,092
| +265% | +$2.17M | 0.02% | 665 |
|
|
2014
Q3 | $740K | Buy |
21,505
+1,639
| +8% | +$56.4K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $616K | Sell |
19,866
-2,339
| -11% | -$72.5K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $664K | Sell |
22,205
-359
| -2% | -$10.7K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $731K | Sell |
22,564
-12,463
| -36% | -$404K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $963K | Buy |
35,027
+11,669
| +50% | +$321K | 0.01% | 1044 |
|
|
2013
Q2 | $613K | Buy |
+23,358
| New | +$613K | ﹤0.01% | 1181 |
|