Paloma Partners’s Newell Brands NWL Stock Holding History

Paloma Partners’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	136
2022 Q2	–	Sell	-25,796	Closed	-$552K	–	1064
2022 Q1	$552K	Sell	25,796 -24,438	-49%	-$523K	0.02%	460
2021 Q4	$1.1M	Buy	+50,234	New	+$1.1M	0.02%	502
2021 Q3	–	Sell	-17,590	Closed	-$483K	–	1390
2021 Q2	$483K	Buy	+17,590	New	+$483K	0.01%	812
2020 Q4	–	Sell	-37,597	Closed	-$645K	–	1800
2020 Q3	$645K	Sell	37,597 -730	-2%	-$12.5K	0.02%	866
2020 Q2	$609K	Buy	+38,327	New	+$609K	0.01%	1013
2019 Q4	–	Sell	-51,322	Closed	-$961K	–	2002
2019 Q3	$961K	Sell	51,322 -132,334	-72%	-$2.48M	0.02%	570
2019 Q2	$2.83M	Buy	183,656 +68,002	+59%	+$1.05M	0.05%	242
2019 Q1	$1.77M	Buy	115,654 +66,560	+136%	+$1.02M	0.04%	335
2018 Q4	$913K	Sell	49,094 -289,312	-85%	-$5.38M	0.03%	350
2018 Q3	$6.87M	Buy	338,406 +229,508	+211%	+$4.66M	0.12%	90
2018 Q2	$2.81M	Buy	108,898 +55,689	+105%	+$1.44M	0.05%	231
2018 Q1	$1.36M	Buy	53,209 +18,366	+53%	+$468K	0.02%	453
2017 Q4	$1.08M	Buy	34,843 +19,160	+122%	+$592K	0.01%	502
2017 Q3	$669K	Sell	15,683 -57,517	-79%	-$2.45M	0.01%	842
2017 Q2	$3.93M	Sell	73,200 -49,250	-40%	-$2.64M	0.05%	209
2017 Q1	$5.78M	Buy	122,450 +53,702	+78%	+$2.53M	0.07%	118
2016 Q4	$3.07M	Buy	+68,748	New	+$3.07M	0.03%	252
2016 Q3	–	Sell	-90,276	Closed	-$4.39M	–	1550
2016 Q2	$4.39M	Buy	+90,276	New	+$4.39M	0.05%	194
2016 Q1	–	Sell	-19,105	Closed	-$842K	–	1592
2015 Q4	$842K	Sell	19,105 -1,875	-9%	-$82.6K	0.02%	498
2015 Q3	$833K	Sell	20,980 -2,620	-11%	-$104K	0.02%	502
2015 Q2	$970K	Buy	+23,600	New	+$970K	0.02%	592
2014 Q4	–	Sell	-54,385	Closed	-$1.87M	–	1194
2014 Q3	$1.87M	Buy	54,385 +35,021	+181%	+$1.2M	0.09%	207
2014 Q2	$600K	Sell	19,364 -3,017	-13%	-$93.5K	0.02%	457
2014 Q1	$669K	Sell	22,381 -16,486	-42%	-$493K	0.04%	266
2013 Q4	$1.26M	Buy	+38,867	New	+$1.26M	0.06%	293