O'Shaughnessy Asset Management’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	$132K	Buy	38,517 +7,310	+23%	+$30.7K	﹤0.01%	2078
2025 Q4	$116K	Sell	31,207 -51,774	-62%	-$209K	﹤0.01%	2097
2025 Q3	$435K	Buy	82,981 +12,771	+18%	+$72.4K	﹤0.01%	1563
2025 Q2	$379K	Buy	70,210 +43,033	+158%	+$228K	﹤0.01%	1521
2025 Q1	$168K	Sell	27,177 -36,389	-57%	-$292K	﹤0.01%	1810
2024 Q4	$633K	Buy	63,566 +18,399	+41%	+$167K	0.01%	1182
2024 Q3	$337K	Buy	45,167 +13,233	+41%	+$94.8K	﹤0.01%	1418
2024 Q2	$205K	Buy	31,934 +13,124	+70%	+$97.7K	﹤0.01%	1533
2024 Q1	$151K	Buy	+18,810	New	+$150K	﹤0.01%	1547
2021 Q4	–	Sell	-4,810	Closed	-$106K	–	2064
2021 Q3	$106K	Buy	4,810 +2,663	+124%	+$68K	﹤0.01%	1348
2021 Q2	$59K	Buy	2,147 +728	+51%	+$20.1K	﹤0.01%	1517
2021 Q1	$38K	Buy	1,419 +1,159	+446%	+$28.8K	﹤0.01%	1485
2020 Q4	$6K	Buy	260 +189	+266%	+$3.69K	﹤0.01%	1643
2020 Q3	$1K	Buy	71 +62	+689%	+$1.03K	﹤0.01%	1765
2020 Q2	$0	Buy	+9	New	+$123	﹤0.01%	1843
2020 Q1	–	Sell	-201	Closed	-$4K	–	1637
2019 Q4	$4K	Buy	+201	New	+$3.87K	﹤0.01%	1515
2015 Q3	–	Sell	-126	Closed	-$5K	–	985
2015 Q2	$5K	Sell	126 -6	-5%	-$240	﹤0.01%	838
2015 Q1	$5K	Sell	132 -358	-73%	-$13.8K	﹤0.01%	827
2014 Q4	$19K	Buy	490 +50	+11%	+$1.76K	﹤0.01%	721
2014 Q3	$15K	Hold	440	–	–	﹤0.01%	725
2014 Q2	$14K	Sell	440 -241,478	-100%	-$7.23M	﹤0.01%	738
2014 Q1	$7.23M	Sell	241,918 -151,752	-39%	-$4.71M	0.14%	120
2013 Q4	$12.8M	Sell	393,670 -25,010	-6%	-$744K	0.27%	81
2013 Q3	$11.5M	Sell	418,680 -18,105	-4%	-$482K	0.28%	79
2013 Q2	$11.5M	Buy	+436,785	New	+$11.6M	0.31%	77