Quantbot Technologies’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
+150,063
| New | +$810K | 0.02% | 851 |
|
|
2024
Q4 | – | Sell |
-270,766
| Closed | -$2.08M | – | 1723 |
|
|
2024
Q3 | $2.08M | Buy |
270,766
+59,836
| +28% | +$460K | 0.08% | 371 |
|
|
2024
Q2 | $1.35M | Buy |
210,930
+129,073
| +158% | +$827K | 0.07% | 449 |
|
|
2024
Q1 | $657K | Buy |
81,857
+14,128
| +21% | +$113K | 0.04% | 653 |
|
|
2023
Q4 | $588K | Buy |
+67,729
| New | +$588K | 0.03% | 674 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$437K | – | 1933 |
|
|
2022
Q2 | $437K | Sell |
23,000
-36,866
| -62% | -$700K | 0.04% | 625 |
|
|
2022
Q1 | $1.28M | Buy |
59,866
+16,429
| +38% | +$352K | 0.11% | 267 |
|
|
2021
Q4 | $948K | Sell |
43,437
-41,989
| -49% | -$916K | 0.08% | 358 |
|
|
2021
Q3 | $1.89M | Buy |
85,426
+65,506
| +329% | +$1.45M | 0.14% | 199 |
|
|
2021
Q2 | $547K | Sell |
19,920
-5,385
| -21% | -$148K | 0.04% | 522 |
|
|
2021
Q1 | $677K | Buy |
+25,305
| New | +$677K | 0.06% | 394 |
|
|
2020
Q4 | – | Sell |
-1,675
| Closed | -$28K | – | 1567 |
|
|
2020
Q3 | $28K | Buy |
+1,675
| New | +$28K | ﹤0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-29,434
| Closed | -$551K | – | 1485 |
|
|
2019
Q3 | $551K | Buy |
29,434
+13,319
| +83% | +$249K | 0.05% | 430 |
|
|
2019
Q2 | $248K | Buy |
16,115
+8,721
| +118% | +$134K | 0.02% | 537 |
|
|
2019
Q1 | $113K | Buy |
+7,394
| New | +$113K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-87,695
| Closed | -$4.14M | – | 1297 |
|
|
2017
Q1 | $4.14M | Buy |
87,695
+70,014
| +396% | +$3.3M | 0.43% | 45 |
|
|
2016
Q4 | $789K | Buy |
+17,681
| New | +$789K | 0.09% | 244 |
|
|
2015
Q4 | – | Sell |
-26,442
| Closed | -$1.05M | – | 1284 |
|
|
2015
Q3 | $1.05M | Buy |
26,442
+22,632
| +594% | +$899K | 0.18% | 128 |
|
|
2015
Q2 | $156K | Sell |
3,810
-1,518
| -28% | -$62.2K | 0.03% | 510 |
|
|
2015
Q1 | $208K | Buy |
+5,328
| New | +$208K | 0.05% | 408 |
|
|
2014
Q3 | – | Sell |
-36,372
| Closed | -$1.13M | – | 1316 |
|
|
2014
Q2 | $1.13M | Buy |
36,372
+3,203
| +10% | +$99.2K | 0.18% | 162 |
|
|
2014
Q1 | $991K | Sell |
33,169
-4,449
| -12% | -$133K | 0.23% | 112 |
|
|
2013
Q4 | $1.22M | Buy |
+37,618
| New | +$1.22M | 0.6% | 31 |
|