Panagora 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 | – | Sell |
-14,687
| Closed | -$91.1K | – | 1187 |
|
|
2025
Q1 | $91.1K | Hold |
14,687
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q4 | $146K | Buy |
+14,687
| New | +$146K | ﹤0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-47,219
| Closed | -$587K | – | 1399 |
|
|
2023
Q1 | $587K | Sell |
47,219
-37,540
| -44% | -$467K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $1.11M | Buy |
84,759
+26,808
| +46% | +$351K | 0.01% | 856 |
|
|
2022
Q3 | $805K | Sell |
57,951
-152
| -0.3% | -$2.11K | 0.01% | 953 |
|
|
2022
Q2 | $1.11M | Sell |
58,103
-20,058
| -26% | -$382K | 0.01% | 841 |
|
|
2022
Q1 | $1.67M | Buy |
78,161
+28,656
| +58% | +$613K | 0.01% | 735 |
|
|
2021
Q4 | $1.08M | Sell |
49,505
-6,966
| -12% | -$152K | 0.01% | 884 |
|
|
2021
Q3 | $1.25M | Hold |
56,471
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $1.55M | Sell |
56,471
-23,657
| -30% | -$650K | 0.01% | 798 |
|
|
2021
Q1 | $2.15M | Buy |
80,128
+20,261
| +34% | +$543K | 0.01% | 708 |
|
|
2020
Q4 | $1.27M | Sell |
59,867
-58,772
| -50% | -$1.25M | 0.01% | 874 |
|
|
2020
Q3 | $2.04M | Sell |
118,639
-19,397
| -14% | -$333K | 0.01% | 636 |
|
|
2020
Q2 | $2.19M | Buy |
138,036
+90,391
| +190% | +$1.44M | 0.01% | 633 |
|
|
2020
Q1 | $633K | Sell |
47,645
-377,755
| -89% | -$5.02M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $8.18M | Buy |
425,400
+374,926
| +743% | +$7.21M | 0.04% | 370 |
|
|
2019
Q3 | $945K | Hold |
50,474
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $778K | Buy |
50,474
+9,757
| +24% | +$150K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $625K | Sell |
40,717
-3,492
| -8% | -$53.6K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $822K | Buy |
44,209
+13,971
| +46% | +$260K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $614K | Buy |
30,238
+2,300
| +8% | +$46.7K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $721K | Buy |
27,938
+4,670
| +20% | +$121K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $593K | Sell |
23,268
-1,113
| -5% | -$28.4K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $753K | Sell |
24,381
-10,181
| -29% | -$314K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.48M | Buy |
34,562
+8,003
| +30% | +$342K | 0.01% | 971 |
|
|
2017
Q2 | $1.42M | Sell |
26,559
-1,709
| -6% | -$91.6K | 0.01% | 985 |
|
|
2017
Q1 | $1.33M | Sell |
28,268
-2,346
| -8% | -$111K | 0.01% | 1028 |
|
|
2016
Q4 | $1.37M | Sell |
30,614
-2,210
| -7% | -$98.7K | 0.01% | 1062 |
|
|
2016
Q3 | $1.73M | Buy |
32,824
+2,873
| +10% | +$151K | 0.01% | 979 |
|
|
2016
Q2 | $1.46M | Buy |
29,951
+17,992
| +150% | +$874K | 0.01% | 973 |
|
|
2016
Q1 | $530K | Sell |
11,959
-2,988
| -20% | -$132K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $659K | Hold |
14,947
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q3 | $594K | Sell |
14,947
-2,651
| -15% | -$105K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $723K | Sell |
17,598
-3,737
| -18% | -$154K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $834K | Sell |
21,335
-2,626
| -11% | -$103K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $913K | Sell |
23,961
-7,560
| -24% | -$288K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $1.09M | Buy |
31,521
+1,406
| +5% | +$48.4K | 0.01% | 1009 |
|
|
2014
Q2 | $933K | Sell |
30,115
-44,287
| -60% | -$1.37M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $2.23M | Sell |
74,402
-32,019
| -30% | -$958K | 0.01% | 837 |
|
|
2013
Q4 | $3.45M | Sell |
106,421
-52,931
| -33% | -$1.72M | 0.02% | 651 |
|
|
2013
Q3 | $4.38M | Sell |
159,352
-1,026,275
| -87% | -$28.2M | 0.02% | 554 |
|
|
2013
Q2 | $31.1M | Buy |
+1,185,627
| New | +$31.1M | 0.16% | 133 |
|