Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.5M | Sell |
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|
2025
Q2 | $80.8M | Buy |
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|
2025
Q1 | $89.9M | Buy |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $113M | Buy |
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|
2024
Q2 | $90.1M | Buy |
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|
2024
Q1 | $95.9M | Buy |
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|
2023
Q4 | $73.9M | Buy |
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|
2023
Q3 | $56.9M | Buy |
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|
2023
Q2 | $40.3M | Buy |
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|
2023
Q1 | $49M | Sell |
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|
2022
Q4 | $54.7M | Sell |
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|
2022
Q3 | $64.5M | Sell |
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|
2022
Q2 | $93M | Sell |
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|
2022
Q1 | $110M | Sell |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $153M | Sell |
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $79M | Sell |
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|
2020
Q1 | $70.4M | Sell |
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|
2019
Q4 | $112M | Buy |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $68.8M | Buy |
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|
2019
Q1 | $61.5M | Buy |
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|
2018
Q4 | $71.3M | Sell |
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|
2018
Q3 | $78.4M | Sell |
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|
2018
Q2 | $102M | Sell |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $124M | Buy |
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|
2017
Q2 | $87.6M | Buy |
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|
2017
Q1 | $50.1M | Buy |
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|
2016
Q4 | $42M | Buy |
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|
2016
Q3 | $37.2M | Sell |
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|
2016
Q2 | $37.8M | Hold |
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|
2016
Q1 | $34.5M | Buy |
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|
2015
Q4 | $30.3M | Hold |
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|
2015
Q3 | $27.3M | Buy |
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|
2015
Q2 | $26.2M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $6.21M | Hold |
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|
2014
Q3 | $5.61M | Hold |
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|
2014
Q2 | $5.05M | Buy |
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|
2014
Q1 | $1.79M | Buy |
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