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Oak Thistle LLC’s Newell Brands NWL Stock Holding History

Oak Thistle LLC’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,834
Closed -$79.6K – 564
2025
Q1 		$79.6K Sell
12,834
-143,441
-92% -$1.15M 0.02% 394
2024
Q4 		$1.56M Buy
156,275
+37,634
+32% +$341K 0.46% 49
2024
Q3 		$911K Buy
118,641
+93,922
+380% +$673K 0.3% 123
2024
Q2 		$158K Sell
24,719
-8,274
-25% -$61.6K 0.12% 277
2024
Q1 		$265K Sell
32,993
-46,909
-59% -$373K 0.24% 199
2023
Q4 		$694K Sell
79,902
-10,136
-11% -$77.3K 0.2% 210
2023
Q3 		$813K Buy
+90,038
New +$896K 0.24% 169
2022
Q1 		– Sell
-27,007
Closed -$590K – 481
2021
Q4 		$590K Buy
+27,007
New +$610K 0.46% 64

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return