Public Employees Retirement Association of Colorado’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 | $242K | Hold |
44,775
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $278K | Hold |
44,775
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $446K | Hold |
44,775
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $344K | Hold |
44,775
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q2 | $287K | Hold |
44,775
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $360K | Sell |
44,775
-4,518
| -9% | -$36.3K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $428K | Hold |
49,293
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $445K | Hold |
49,293
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $429K | Hold |
49,293
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $613K | Hold |
49,293
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $645K | Hold |
49,293
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $685K | Hold |
49,293
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $939K | Hold |
49,293
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $1.06M | Sell |
49,293
-5,056
| -9% | -$108K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.19M | Sell |
54,349
-1,651
| -3% | -$36.1K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.24M | Hold |
56,000
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $1.54M | Hold |
56,000
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $1.5M | Hold |
56,000
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $1.19M | Sell |
56,000
-2,377
| -4% | -$50.5K | 0.01% | 677 |
|
|
2020
Q3 | $1M | Hold |
58,377
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $927K | Sell |
58,377
-2,219
| -4% | -$35.2K | 0.01% | 682 |
|
|
2020
Q1 | $805K | Hold |
60,596
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $1.17M | Sell |
60,596
-5,066
| -8% | -$97.4K | 0.01% | 666 |
|
|
2019
Q3 | $1.23M | Hold |
65,662
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $1.01M | Sell |
65,662
-4,595
| -7% | -$70.9K | 0.01% | 725 |
|
|
2019
Q1 | $1.08M | Sell |
70,257
-15,827
| -18% | -$243K | 0.01% | 718 |
|
|
2018
Q4 | $1.6M | Sell |
86,084
-378
| -0.4% | -$7.03K | 0.01% | 610 |
|
|
2018
Q3 | $1.76M | Sell |
86,462
-538
| -0.6% | -$10.9K | 0.01% | 646 |
|
|
2018
Q2 | $2.24M | Sell |
87,000
-1,732
| -2% | -$44.7K | 0.01% | 555 |
|
|
2018
Q1 | $2.26M | Sell |
88,732
-759
| -0.8% | -$19.3K | 0.02% | 545 |
|
|
2017
Q4 | $2.77M | Buy |
89,491
+4,420
| +5% | +$137K | 0.02% | 504 |
|
|
2017
Q3 | $3.63M | Buy |
85,071
+1
| +0% | +$43 | 0.03% | 421 |
|
|
2017
Q2 | $4.56M | Buy |
85,070
+182
| +0.2% | +$9.76K | 0.03% | 380 |
|
|
2017
Q1 | $4M | Sell |
84,888
-2,519
| -3% | -$119K | 0.03% | 399 |
|
|
2016
Q4 | $3.9M | Sell |
87,407
-5,075
| -5% | -$227K | 0.03% | 407 |
|
|
2016
Q3 | $4.87M | Sell |
92,482
-2,831
| -3% | -$149K | 0.04% | 379 |
|
|
2016
Q2 | $4.63M | Buy |
95,313
+35,280
| +59% | +$1.71M | 0.04% | 395 |
|
|
2016
Q1 | $2.66M | Buy |
60,033
+1,112
| +2% | +$49.3K | 0.02% | 522 |
|
|
2015
Q4 | $2.6M | Buy |
58,921
+75
| +0.1% | +$3.31K | 0.02% | 541 |
|
|
2015
Q3 | $2.34M | Sell |
58,846
-91
| -0.2% | -$3.61K | 0.02% | 586 |
|
|
2015
Q2 | $2.42M | Sell |
58,937
-418
| -0.7% | -$17.2K | 0.02% | 609 |
|
|
2015
Q1 | $2.32M | Buy |
59,355
+223
| +0.4% | +$8.71K | 0.02% | 647 |
|
|
2014
Q4 | $2.25M | Sell |
59,132
-151
| -0.3% | -$5.75K | 0.02% | 661 |
|
|
2014
Q3 | $2.04M | Sell |
59,283
-86
| -0.1% | -$2.96K | 0.02% | 678 |
|
|
2014
Q2 | $1.84M | Sell |
59,369
-505
| -0.8% | -$15.7K | 0.02% | 727 |
|
|
2014
Q1 | $1.79M | Sell |
59,874
-36
| -0.1% | -$1.08K | 0.02% | 728 |
|
|
2013
Q4 | $1.94M | Buy |
59,910
+165
| +0.3% | +$5.35K | 0.02% | 683 |
|
|
2013
Q3 | $1.64M | Sell |
59,745
-34,839
| -37% | -$958K | 0.02% | 733 |
|
|
2013
Q2 | $2.48M | Buy |
+94,584
| New | +$2.48M | 0.02% | 590 |
|