Quantinno Capital Management’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 | $757K | Buy |
140,104
+18,078
| +15% | +$97.6K | ﹤0.01% | 1401 |
|
2025
Q1 | $757K | Sell |
122,026
-538,764
| -82% | -$3.34M | ﹤0.01% | 1244 |
|
2024
Q4 | $6.58M | Buy |
660,790
+311,425
| +89% | +$3.1M | 0.06% | 365 |
|
2024
Q3 | $2.68M | Buy |
349,365
+280,826
| +410% | +$2.16M | 0.03% | 615 |
|
2024
Q2 | $439K | Buy |
68,539
+42,790
| +166% | +$274K | 0.01% | 1063 |
|
2024
Q1 | $207K | Buy |
25,749
+5,505
| +27% | +$44.3K | ﹤0.01% | 1177 |
|
2023
Q4 | $176K | Buy |
20,244
+8,053
| +66% | +$70K | 0.01% | 1059 |
|
2023
Q3 | $110K | Buy |
+12,191
| New | +$110K | 0.01% | 995 |
|
2022
Q4 | – | Sell |
-61,872
| Closed | -$859K | – | 821 |
|
2022
Q3 | $859K | Sell |
61,872
-4,263
| -6% | -$59.2K | 0.11% | 236 |
|
2022
Q2 | $1.26M | Buy |
66,135
+38,052
| +135% | +$724K | 0.18% | 152 |
|
2022
Q1 | $601K | Buy |
28,083
+9,476
| +51% | +$203K | 0.09% | 273 |
|
2021
Q4 | $406K | Buy |
18,607
+9,338
| +101% | +$204K | 0.07% | 311 |
|
2021
Q3 | $205K | Buy |
9,269
+214
| +2% | +$4.73K | 0.23% | 225 |
|
2021
Q2 | $249K | Hold |
9,055
| – | – | 0.28% | 190 |
|
2021
Q1 | $242K | Sell |
9,055
-4,870
| -35% | -$130K | 0.26% | 206 |
|
2020
Q4 | $296K | Buy |
+13,925
| New | +$296K | 0.23% | 230 |
|