Prudential Financial’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
$2.23M Buy
413,173
+10,838
+3% +$58.5K ﹤0.01% 1333
2025
Q1
$2.49M Sell
402,335
-217,835
-35% -$1.35M ﹤0.01% 1180
2024
Q4
$6.18M Sell
620,170
-62,650
-9% -$624K 0.01% 791
2024
Q3
$5.24M Buy
682,820
+271,350
+66% +$2.08M 0.01% 973
2024
Q2
$2.64M Sell
411,470
-16,850
-4% -$108K ﹤0.01% 1268
2024
Q1
$3.44M Sell
428,320
-218,385
-34% -$1.75M ﹤0.01% 1143
2023
Q4
$5.61M Sell
646,705
-58,030
-8% -$504K 0.01% 878
2023
Q3
$6.36M Buy
704,735
+307,395
+77% +$2.78M 0.01% 810
2023
Q2
$3.46M Buy
397,340
+64,437
+19% +$561K 0.01% 1097
2023
Q1
$5.66M Buy
332,903
+8,128
+3% +$138K 0.01% 841
2022
Q4
$4.25M Sell
324,775
-4,950
-2% -$64.7K 0.01% 934
2022
Q3
$4.6M Buy
329,725
+360
+0.1% +$5.02K 0.01% 908
2022
Q2
$6.32M Sell
329,365
-37,154
-10% -$713K 0.01% 820
2022
Q1
$7.85M Sell
366,519
-31,211
-8% -$668K 0.01% 786
2021
Q4
$9.22M Sell
397,730
-5,671
-1% -$131K 0.01% 748
2021
Q3
$9.68M Sell
403,401
-690
-0.2% -$16.6K 0.01% 747
2021
Q2
$11.1M Sell
404,091
-14,303
-3% -$393K 0.02% 726
2021
Q1
$11.2M Buy
418,394
+33,207
+9% +$889K 0.02% 713
2020
Q4
$8.18M Sell
385,187
-24,938
-6% -$529K 0.01% 828
2020
Q3
$7.04M Sell
410,125
-39,450
-9% -$677K 0.01% 804
2020
Q2
$7.14M Sell
449,575
-178,073
-28% -$2.83M 0.01% 823
2020
Q1
$8.34M Sell
627,648
-93,485
-13% -$1.24M 0.02% 712
2019
Q4
$13.9M Sell
721,133
-292,459
-29% -$5.62M 0.02% 724
2019
Q3
$19M Sell
1,013,592
-823,402
-45% -$15.4M 0.03% 571
2019
Q2
$28.3M Buy
1,836,994
+362,076
+25% +$5.58M 0.04% 447
2019
Q1
$22.6M Buy
1,474,918
+247,943
+20% +$3.8M 0.04% 507
2018
Q4
$22.8M Sell
1,226,975
-203,904
-14% -$3.79M 0.04% 492
2018
Q3
$29M Buy
1,430,879
+33,930
+2% +$689K 0.04% 478
2018
Q2
$36M Buy
1,396,949
+395,636
+40% +$10.2M 0.05% 409
2018
Q1
$25.5M Buy
1,001,313
+187,136
+23% +$4.77M 0.04% 520
2017
Q4
$25.2M Buy
814,177
+141,254
+21% +$4.36M 0.03% 547
2017
Q3
$28.7M Buy
672,923
+3,690
+0.6% +$157K 0.04% 502
2017
Q2
$35.9M Sell
669,233
-64
-0% -$3.43K 0.05% 407
2017
Q1
$31.6M Buy
669,297
+8,400
+1% +$396K 0.05% 432
2016
Q4
$29.5M Sell
660,897
-3,180
-0.5% -$142K 0.05% 432
2016
Q3
$35M Buy
664,077
+36,881
+6% +$1.94M 0.06% 372
2016
Q2
$30.5M Buy
627,196
+300,176
+92% +$14.6M 0.05% 397
2016
Q1
$14.5M Sell
327,020
-3,500
-1% -$155K 0.03% 649
2015
Q4
$14.6M Sell
330,520
-550
-0.2% -$24.2K 0.03% 633
2015
Q3
$13.1M Sell
331,070
-14,720
-4% -$584K 0.03% 645
2015
Q2
$14.2M Sell
345,790
-3,300
-0.9% -$136K 0.03% 683
2015
Q1
$13.6M Sell
349,090
-4,240
-1% -$166K 0.02% 707
2014
Q4
$13.5M Sell
353,330
-399,401
-53% -$15.2M 0.02% 628
2014
Q3
$25.9M Sell
752,731
-49,890
-6% -$1.72M 0.05% 385
2014
Q2
$24.9M Buy
802,621
+43,220
+6% +$1.34M 0.04% 421
2014
Q1
$22.7M Buy
759,401
+37,449
+5% +$1.12M 0.04% 437
2013
Q4
$23.4M Sell
721,952
-22,800
-3% -$739K 0.05% 409
2013
Q3
$20.5M Buy
744,752
+1,908
+0.3% +$52.5K 0.04% 426
2013
Q2
$19.5M Buy
+742,844
New +$19.5M 0.04% 425