Pzena Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
48,374,455
-364,156
| -0.7% | -$1.97M | 0.85% | 30 |
|
|
2025
Q1 | $302M | Sell |
48,738,611
-271,814
| -0.6% | -$1.69M | 1.06% | 29 |
|
|
2024
Q4 | $488M | Sell |
49,010,425
-3,456,287
| -7% | -$34.4M | 1.66% | 25 |
|
|
2024
Q3 | $403M | Sell |
52,466,712
-12,346
| -0% | -$94.8K | 1.3% | 28 |
|
|
2024
Q2 | $336M | Sell |
52,479,058
-1,312,034
| -2% | -$8.41M | 1.18% | 28 |
|
|
2024
Q1 | $432M | Sell |
53,791,092
-305,676
| -0.6% | -$2.45M | 1.48% | 22 |
|
|
2023
Q4 | $470M | Sell |
54,096,768
-699,463
| -1% | -$6.07M | 1.77% | 20 |
|
|
2023
Q3 | $495M | Buy |
54,796,231
+2,373,356
| +5% | +$21.4M | 2.13% | 18 |
|
|
2023
Q2 | $456M | Buy |
52,422,875
+1,617,796
| +3% | +$14.1M | 1.95% | 15 |
|
|
2023
Q1 | $632M | Buy |
50,805,079
+3,443,400
| +7% | +$42.8M | 2.73% | 12 |
|
|
2022
Q4 | $619M | Buy |
47,361,679
+8,407,044
| +22% | +$110M | 2.74% | 10 |
|
|
2022
Q3 | $541M | Buy |
38,954,635
+1,385,298
| +4% | +$19.2M | 2.69% | 12 |
|
|
2022
Q2 | $715M | Buy |
37,569,337
+1,318,143
| +4% | +$25.1M | 3.2% | 7 |
|
|
2022
Q1 | $776M | Buy |
36,251,194
+7,908,772
| +28% | +$169M | 2.93% | 10 |
|
|
2021
Q4 | $619M | Buy |
28,342,422
+2,179,131
| +8% | +$47.6M | 2.33% | 15 |
|
|
2021
Q3 | $579M | Buy |
26,163,291
+1,201,349
| +5% | +$26.6M | 2.29% | 17 |
|
|
2021
Q2 | $686M | Buy |
24,961,942
+610,818
| +3% | +$16.8M | 2.67% | 12 |
|
|
2021
Q1 | $652M | Buy |
24,351,124
+232,656
| +1% | +$6.23M | 2.65% | 13 |
|
|
2020
Q4 | $512M | Sell |
24,118,468
-670,214
| -3% | -$14.2M | 2.42% | 13 |
|
|
2020
Q3 | $425M | Buy |
24,788,682
+556,763
| +2% | +$9.55M | 2.65% | 10 |
|
|
2020
Q2 | $385M | Sell |
24,231,919
-1,430,930
| -6% | -$22.7M | 2.51% | 9 |
|
|
2020
Q1 | $341M | Buy |
25,662,849
+347,595
| +1% | +$4.62M | 2.58% | 7 |
|
|
2019
Q4 | $487M | Buy |
25,315,254
+144,423
| +0.6% | +$2.78M | 2.27% | 15 |
|
|
2019
Q3 | $471M | Buy |
25,170,831
+157,916
| +0.6% | +$2.96M | 2.56% | 12 |
|
|
2019
Q2 | $386M | Buy |
25,012,915
+195,076
| +0.8% | +$3.01M | 2.04% | 17 |
|
|
2019
Q1 | $381M | Buy |
24,817,839
+6,513,500
| +36% | +$99.9M | 2.07% | 15 |
|
|
2018
Q4 | $340M | Buy |
18,304,339
+1,577,306
| +9% | +$29.3M | 1.99% | 17 |
|
|
2018
Q3 | $340M | Buy |
16,727,033
+144,819
| +0.9% | +$2.94M | 1.65% | 27 |
|
|
2018
Q2 | $428M | Buy |
+16,582,214
| New | +$428M | 2.15% | 14 |
|