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 |
|