Quadrant Capital Group’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 | $73.6K | Buy |
13,632
+5,415
| +66% | +$29.2K | ﹤0.01% | 1323 |
|
2025
Q1 | $50.9K | Sell |
8,217
-5,334
| -39% | -$33.1K | ﹤0.01% | 1714 |
|
2024
Q4 | $135K | Buy |
13,551
+1,713
| +14% | +$17.1K | 0.01% | 888 |
|
2024
Q3 | $90.9K | Buy |
11,838
+74
| +0.6% | +$568 | 0.01% | 1123 |
|
2024
Q2 | $75.4K | Sell |
11,764
-1,574
| -12% | -$10.1K | 0.01% | 1178 |
|
2024
Q1 | $107K | Sell |
13,338
-5,460
| -29% | -$43.8K | 0.01% | 969 |
|
2023
Q4 | $163K | Buy |
18,798
+11,534
| +159% | +$100K | 0.01% | 719 |
|
2023
Q3 | $65.6K | Buy |
7,264
+6,229
| +602% | +$56.2K | 0.01% | 1106 |
|
2023
Q2 | $9.01K | Buy |
1,035
+516
| +99% | +$4.49K | ﹤0.01% | 2040 |
|
2023
Q1 | $6.46K | Sell |
519
-305
| -37% | -$3.8K | ﹤0.01% | 2176 |
|
2022
Q4 | $10.8K | Buy |
824
+592
| +255% | +$7.74K | ﹤0.01% | 1908 |
|
2022
Q3 | $3K | Buy |
232
+102
| +78% | +$1.32K | ﹤0.01% | 2289 |
|
2022
Q2 | $2K | Sell |
130
-28
| -18% | -$431 | ﹤0.01% | 2247 |
|
2022
Q1 | $3K | Buy |
158
+17
| +12% | +$323 | ﹤0.01% | 2074 |
|
2021
Q4 | $3K | Buy |
141
+16
| +13% | +$340 | ﹤0.01% | 2050 |
|
2021
Q3 | $3K | Sell |
125
-9
| -7% | -$216 | ﹤0.01% | 2044 |
|
2021
Q2 | $4K | Buy |
134
+33
| +33% | +$985 | ﹤0.01% | 1930 |
|
2021
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1969 |
|
2020
Q4 | $2K | Sell |
101
-476
| -82% | -$9.43K | ﹤0.01% | 1974 |
|
2020
Q3 | $10K | Buy |
577
+8
| +1% | +$139 | ﹤0.01% | 1237 |
|
2020
Q2 | $9K | Buy |
569
+177
| +45% | +$2.8K | ﹤0.01% | 1381 |
|
2020
Q1 | $5K | Sell |
392
-2,868
| -88% | -$36.6K | ﹤0.01% | 1658 |
|
2019
Q4 | $60K | Buy |
3,260
+33
| +1% | +$607 | 0.01% | 1246 |
|
2019
Q3 | $58K | Buy |
3,227
+2,502
| +345% | +$45K | 0.01% | 1162 |
|
2019
Q2 | $10K | Sell |
725
-3,450
| -83% | -$47.6K | ﹤0.01% | 1805 |
|
2019
Q1 | $62K | Buy |
4,175
+2,763
| +196% | +$41K | 0.01% | 1083 |
|
2018
Q4 | $24K | Sell |
1,412
-238
| -14% | -$4.05K | 0.01% | 1126 |
|
2018
Q3 | $32K | Sell |
1,650
-165
| -9% | -$3.2K | 0.01% | 800 |
|
2018
Q2 | $41K | Sell |
1,815
-201
| -10% | -$4.54K | 0.01% | 717 |
|
2018
Q1 | $47K | Sell |
2,016
-59
| -3% | -$1.38K | 0.02% | 666 |
|
2017
Q4 | $58K | Sell |
2,075
-8,816
| -81% | -$246K | 0.02% | 575 |
|
2017
Q3 | $461K | Buy |
10,891
+100
| +0.9% | +$4.23K | 0.19% | 99 |
|
2017
Q2 | $575K | Sell |
10,791
-18
| -0.2% | -$959 | 0.25% | 76 |
|
2017
Q1 | $505K | Sell |
10,809
-417
| -4% | -$19.5K | 0.22% | 90 |
|
2016
Q4 | $497K | Buy |
11,226
+8,759
| +355% | +$388K | 0.25% | 72 |
|
2016
Q3 | $125K | Hold |
2,467
| – | – | 0.08% | 203 |
|
2016
Q2 | $116K | Buy |
2,467
+986
| +67% | +$46.4K | 0.08% | 203 |
|
2016
Q1 | $64K | Sell |
1,481
-402
| -21% | -$17.4K | 0.04% | 324 |
|
2015
Q4 | $79K | Sell |
1,883
-173
| -8% | -$7.26K | 0.05% | 281 |
|
2015
Q3 | $80K | Hold |
2,056
| – | – | 0.06% | 285 |
|
2015
Q2 | $83K | Buy |
+2,056
| New | +$83K | 0.05% | 295 |
|