Primecap Management’s Newell Brands NWL Stock Holding History

Primecap Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	7,525,390 -1,183,553	-14%	-$4.97M	0.02%	225
2025 Q4	$32.4M	Sell	8,708,943 -5,309,046	-38%	-$21.4M	0.02%	211
2025 Q3	$73.5M	Sell	14,017,989 -954,111	-6%	-$5.41M	0.06%	175
2025 Q2	$80.8M	Buy	14,972,100 +474,070	+3%	+$2.51M	0.06%	164
2025 Q1	$89.9M	Buy	14,498,030 +351,610	+2%	+$2.82M	0.07%	149
2024 Q4	$141M	Sell	14,146,420 -576,659	-4%	-$5.23M	0.11%	122
2024 Q3	$113M	Buy	14,723,079 +674,015	+5%	+$4.83M	0.08%	134
2024 Q2	$90.1M	Buy	14,049,064 +2,109,892	+18%	+$15.7M	0.07%	147
2024 Q1	$95.9M	Buy	11,939,172 +3,427,200	+40%	+$27.3M	0.07%	142
2023 Q4	$73.9M	Buy	8,511,972 +2,209,672	+35%	+$16.8M	0.06%	157
2023 Q3	$56.9M	Buy	6,302,300 +1,665,800	+36%	+$16.6M	0.05%	169
2023 Q2	$40.3M	Buy	4,636,500 +696,700	+18%	+$6.93M	0.03%	194
2023 Q1	$49M	Sell	3,939,800 -245,100	-6%	-$3.46M	0.04%	178
2022 Q4	$54.7M	Sell	4,184,900 -459,600	-10%	-$6.28M	0.05%	171
2022 Q3	$64.5M	Sell	4,644,500 -237,900	-5%	-$4.44M	0.06%	160
2022 Q2	$93M	Sell	4,882,400 -256,450	-5%	-$5.45M	0.08%	143
2022 Q1	$110M	Sell	5,138,850 -308,350	-6%	-$7.13M	0.08%	151
2021 Q4	$119M	Sell	5,447,200 -63,400	-1%	-$1.43M	0.08%	149
2021 Q3	$122M	Sell	5,510,600 -58,200	-1%	-$1.49M	0.09%	146
2021 Q2	$153M	Sell	5,568,800 -478,150	-8%	-$13.2M	0.1%	134
2021 Q1	$162M	Sell	6,046,950 -179,950	-3%	-$4.46M	0.11%	129
2020 Q4	$132M	Buy	6,226,900 +263,850	+4%	+$5.15M	0.1%	136
2020 Q3	$102M	Buy	5,963,050 +986,150	+20%	+$16.4M	0.08%	136
2020 Q2	$79M	Sell	4,976,900 -321,700	-6%	-$4.41M	0.07%	153
2020 Q1	$70.4M	Sell	5,298,600 -507,760	-9%	-$8.74M	0.07%	142
2019 Q4	$112M	Buy	5,806,360 +241,500	+4%	+$4.65M	0.08%	136
2019 Q3	$104M	Buy	5,564,860 +1,102,900	+25%	+$17.8M	0.08%	140
2019 Q2	$68.8M	Buy	4,461,960 +453,300	+11%	+$6.79M	0.05%	161
2019 Q1	$61.5M	Buy	4,008,660 +172,700	+5%	+$3.17M	0.05%	170
2018 Q4	$71.3M	Sell	3,835,960 -24,100	-0.6%	-$479K	0.06%	155
2018 Q3	$78.4M	Sell	3,860,060 -112,400	-3%	-$2.64M	0.05%	156
2018 Q2	$102M	Sell	3,972,460 -29,600	-0.7%	-$771K	0.08%	139
2018 Q1	$102M	Sell	4,002,060 -39,200	-1%	-$1.11M	0.08%	145
2017 Q4	$125M	Buy	4,041,260 +1,139,000	+39%	+$39.3M	0.1%	136
2017 Q3	$124M	Buy	2,902,260 +1,267,900	+78%	+$62M	0.1%	136
2017 Q2	$87.6M	Buy	1,634,360 +572,600	+54%	+$29M	0.08%	150
2017 Q1	$50.1M	Buy	1,061,760 +120,000	+13%	+$5.69M	0.05%	170
2016 Q4	$42M	Buy	941,760 +235,000	+33%	+$11.4M	0.04%	170
2016 Q3	$37.2M	Sell	706,760 -71,300	-9%	-$3.69M	0.04%	177
2016 Q2	$37.8M	Hold	778,060	–	–	0.04%	178
2016 Q1	$34.5M	Buy	778,060 +90,000	+13%	+$3.53M	0.04%	179
2015 Q4	$30.3M	Hold	688,060	–	–	0.03%	188
2015 Q3	$27.3M	Buy	688,060 +50,000	+8%	+$2.1M	0.03%	191
2015 Q2	$26.2M	Buy	638,060 +375,000	+143%	+$15M	0.03%	191
2015 Q1	$10.3M	Buy	263,060 +100,000	+61%	+$3.85M	0.01%	220
2014 Q4	$6.21M	Hold	163,060	–	–	0.01%	231
2014 Q3	$5.61M	Hold	163,060	–	–	0.01%	231
2014 Q2	$5.05M	Buy	163,060 +103,060	+172%	+$3.08M	0.01%	231
2014 Q1	$1.79M	Buy	+60,000	New	+$1.86M	﹤0.01%	236