Osaic Holdings’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Buy |
34,096
+688
| +2% | +$2.89K | ﹤0.01% | 4562 |
|
|
2025
Q4 | $126K | Buy |
33,408
+8,119
| +32% | +$32.8K | ﹤0.01% | 4516 |
|
|
2025
Q3 | $140K | Buy |
25,289
+11,185
| +79% | +$63.4K | ﹤0.01% | 4507 |
|
|
2025
Q2 | $76.2K | Buy |
14,104
+2,308
| +20% | +$12.2K | ﹤0.01% | 4722 |
|
|
2025
Q1 | $73.2K | Buy |
11,796
+446
| +4% | +$3.58K | ﹤0.01% | 4417 |
|
|
2024
Q4 | $110K | Sell |
11,350
-3,235
| -22% | -$29.3K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $112K | Sell |
14,585
-10,419
| -42% | -$74.6K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $160K | Sell |
25,004
-39,649
| -61% | -$295K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $519K | Sell |
64,653
-27,098
| -30% | -$216K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $797K | Sell |
91,751
-46,889
| -34% | -$357K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $1.25M | Buy |
138,640
+57,803
| +72% | +$575K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $704K | Sell |
80,837
-57,984
| -42% | -$577K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $1.73M | Buy |
138,821
+3,543
| +3% | +$50K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.77M | Sell |
135,278
-24,449
| -15% | -$334K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $2.22M | Buy |
159,727
+21,604
| +16% | +$403K | 0.01% | 1567 |
|
|
2022
Q2 | $2.62M | Buy |
138,123
+12,180
| +10% | +$259K | 0.01% | 1464 |
|
|
2022
Q1 | $20.1M | Sell |
125,943
-2,073
| -2% | -$47.9K | 0.04% | 427 |
|
|
2021
Q4 | $2.8M | Sell |
128,016
-18,905
| -13% | -$427K | 0.01% | 1502 |
|
|
2021
Q3 | $3.27M | Buy |
146,921
+10,272
| +8% | +$262K | 0.01% | 1340 |
|
|
2021
Q2 | $3.53M | Buy |
136,649
+74,449
| +120% | +$2.05M | 0.01% | 1270 |
|
|
2021
Q1 | $1.67M | Buy |
62,200
+24,175
| +64% | +$600K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $807K | Sell |
38,025
-42,872
| -53% | -$836K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $1.39M | Buy |
80,897
+396
| +0.5% | +$6.61K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.28M | Sell |
80,501
-14,039
| -15% | -$193K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.25M | Buy |
+94,540
| New | +$1.63M | 0.01% | 1364 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
