Prudential plc’s Newell Brands NWL Stock Holding History

Prudential plc’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,281	Closed	-$352K	–	918
2023 Q1	$352K	Sell	28,281 -9,334	-25%	-$116K	﹤0.01%	797
2022 Q4	$492K	Buy	37,615 +24,231	+181%	+$317K	0.01%	768
2022 Q3	$186K	Buy	13,384 +1,945	+17%	+$27K	﹤0.01%	802
2022 Q2	$218K	Buy	11,439 +1,153	+11%	+$22K	﹤0.01%	766
2022 Q1	$220K	Buy	+10,286	New	+$220K	﹤0.01%	786
2021 Q2	–	Sell	-445,150	Closed	-$11.9M	–	602
2021 Q1	$11.9M	Sell	445,150 -2,559,975	-85%	-$68.6M	0.08%	178
2020 Q4	$63.8M	Sell	3,005,125 -1,881,975	-39%	-$40M	0.34%	93
2020 Q3	$83.9M	Sell	4,887,100 -2,792,000	-36%	-$47.9M	0.42%	80
2020 Q2	$122M	Sell	7,679,100 -470,650	-6%	-$7.47M	0.59%	37
2020 Q1	$108M	Buy	8,149,750 +3,650,950	+81%	+$48.5M	0.58%	40
2019 Q4	$86.5M	Sell	4,498,800 -283,100	-6%	-$5.44M	0.36%	92
2019 Q3	$89.5M	Sell	4,781,900 -880,400	-16%	-$16.5M	0.26%	105
2019 Q2	$87.3M	Buy	5,662,300 +265,800	+5%	+$4.1M	0.27%	105
2019 Q1	$82.8M	Buy	5,396,500 +1,526,700	+39%	+$23.4M	0.3%	98
2018 Q4	$71.9M	Sell	3,869,800 -829,800	-18%	-$15.4M	0.29%	97
2018 Q3	$95.4M	Buy	4,699,600 +167,700	+4%	+$3.4M	0.31%	92
2018 Q2	$117M	Sell	4,531,900 -22,400	-0.5%	-$578K	0.37%	83
2018 Q1	$116M	Buy	4,554,300 +656,300	+17%	+$16.7M	0.36%	82
2017 Q4	$120M	Buy	3,898,000 +1,139,800	+41%	+$35.2M	0.37%	81
2017 Q3	$118M	Buy	2,758,200 +512,600	+23%	+$21.9M	0.37%	80
2017 Q2	$120M	Buy	2,245,600 +435,400	+24%	+$23.3M	0.39%	81
2017 Q1	$85.4M	Buy	1,810,200 +45,400	+3%	+$2.14M	0.29%	106
2016 Q4	$78.8M	Buy	1,764,800 +364,300	+26%	+$16.3M	0.28%	108
2016 Q3	$73.8M	Sell	1,400,500 -479,700	-26%	-$25.3M	0.28%	110
2016 Q2	$91.3M	Sell	1,880,200 -14,700	-0.8%	-$714K	0.36%	94
2016 Q1	$83.9M	Buy	1,894,900 +13,827	+0.7%	+$612K	0.34%	92
2015 Q4	$82.9M	Buy	1,881,073 +11,273	+0.6%	+$497K	0.34%	91
2015 Q3	$74.3M	Sell	1,869,800 -303,473	-14%	-$12.1M	0.32%	97
2015 Q2	$89.3M	Buy	2,173,273 +292,373	+16%	+$12M	0.34%	90
2015 Q1	$73.5M	Sell	1,880,900 -166,414	-8%	-$6.5M	0.32%	91
2014 Q4	$78M	Sell	2,047,314 -166,900	-8%	-$6.36M	0.33%	91
2014 Q3	$76.2M	Sell	2,214,214 -132,286	-6%	-$4.55M	0.32%	89
2014 Q2	$72.7M	Buy	2,346,500 +216,500	+10%	+$6.71M	0.3%	95
2014 Q1	$63.7M	Sell	2,130,000 -591,700	-22%	-$17.7M	0.28%	100
2013 Q4	$88.2M	Sell	2,721,700 -26,800	-1%	-$869K	0.38%	76
2013 Q3	$75.6M	Sell	2,748,500 -748,500	-21%	-$20.6M	0.39%	76
2013 Q2	$91.8M	Buy	+3,497,000	New	+$91.8M	0.5%	67