O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
70,210
+43,033
| +158% | +$232K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $168K | Sell |
27,177
-36,389
| -57% | -$226K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $633K | Buy |
63,566
+18,399
| +41% | +$183K | 0.01% | 1182 |
|
|
2024
Q3 | $337K | Buy |
45,167
+13,233
| +41% | +$98.9K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $205K | Buy |
31,934
+13,124
| +70% | +$84.1K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $151K | Buy |
+18,810
| New | +$151K | ﹤0.01% | 1547 |
|
|
2021
Q4 | – | Sell |
-4,810
| Closed | -$106K | – | 2064 |
|
|
2021
Q3 | $106K | Buy |
4,810
+2,663
| +124% | +$58.7K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $59K | Buy |
2,147
+728
| +51% | +$20K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $38K | Buy |
1,419
+1,159
| +446% | +$31K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $6K | Buy |
260
+189
| +266% | +$4.36K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1K | Buy |
71
+62
| +689% | +$873 | ﹤0.01% | 1765 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$4K | – | 1637 |
|
|
2019
Q4 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$5K | – | 985 |
|
|
2015
Q2 | $5K | Sell |
126
-6
| -5% | -$238 | ﹤0.01% | 838 |
|
|
2015
Q1 | $5K | Sell |
132
-358
| -73% | -$13.6K | ﹤0.01% | 827 |
|
|
2014
Q4 | $19K | Buy |
490
+50
| +11% | +$1.94K | ﹤0.01% | 721 |
|
|
2014
Q3 | $15K | Hold |
440
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $14K | Sell |
440
-241,478
| -100% | -$7.68M | ﹤0.01% | 738 |
|
|
2014
Q1 | $7.23M | Sell |
241,918
-151,752
| -39% | -$4.54M | 0.14% | 120 |
|
|
2013
Q4 | $12.8M | Sell |
393,670
-25,010
| -6% | -$810K | 0.27% | 81 |
|
|
2013
Q3 | $11.5M | Sell |
418,680
-18,105
| -4% | -$498K | 0.28% | 79 |
|
|
2013
Q2 | $11.5M | Buy |
+436,785
| New | +$11.5M | 0.31% | 77 |
|