Raymond James & Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.47M | Sell |
582,121
-29,069
| -5% | -$208K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $3.92M | Sell |
611,190
-65,233
| -10% | -$485K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $5.43M | Sell |
676,423
-89,980
| -12% | -$716K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $6.65M | Sell |
766,403
-52,362
| -6% | -$399K | 0.01% | 1344 |
|
|
2023
Q3 | $7.39M | Sell |
818,765
-9,256
| -1% | -$92.1K | 0.01% | 1227 |
|
|
2023
Q2 | $7.2M | Buy |
828,021
+49,050
| +6% | +$488K | 0.01% | 1255 |
|
|
2023
Q1 | $9.69M | Buy |
778,971
+39,507
| +5% | +$557K | 0.01% | 1036 |
|
|
2022
Q4 | $9.67M | Sell |
739,464
-518,952
| -41% | -$7.09M | 0.01% | 1012 |
|
|
2022
Q3 | $17.5M | Buy |
1,258,416
+103,338
| +9% | +$1.93M | 0.02% | 669 |
|
|
2022
Q2 | $22M | Buy |
1,155,078
+489,724
| +74% | +$10.4M | 0.02% | 584 |
|
|
2022
Q1 | $14.2M | Buy |
665,354
+36,895
| +6% | +$853K | 0.01% | 883 |
|
|
2021
Q4 | $13.7M | Buy |
628,459
+97,699
| +18% | +$2.21M | 0.01% | 934 |
|
|
2021
Q3 | $11.8M | Buy |
530,760
+146,050
| +38% | +$3.73M | 0.01% | 967 |
|
|
2021
Q2 | $10.6M | Sell |
384,710
-585
| -0.2% | -$16.1K | 0.01% | 1039 |
|
|
2021
Q1 | $10.3M | Buy |
385,295
+97,914
| +34% | +$2.43M | 0.01% | 1021 |
|
|
2020
Q4 | $6.1M | Buy |
287,381
+16,690
| +6% | +$326K | 0.01% | 1227 |
|
|
2020
Q3 | $4.64M | Sell |
270,691
-29,862
| -10% | -$498K | 0.01% | 1270 |
|
|
2020
Q2 | $4.77M | Sell |
300,553
-97,936
| -25% | -$1.34M | 0.01% | 1213 |
|
|
2020
Q1 | $5.29M | Sell |
398,489
-9,184
| -2% | -$158K | 0.01% | 1019 |
|
|
2019
Q4 | $7.83M | Buy |
407,673
+3,915
| +1% | +$75.4K | 0.01% | 1005 |
|
|
2019
Q3 | $7.56M | Buy |
403,758
+14,376
| +4% | +$232K | 0.01% | 1002 |
|
|
2019
Q2 | $6M | Buy |
389,382
+47,214
| +14% | +$707K | 0.01% | 1119 |
|
|
2019
Q1 | $5.25M | Sell |
342,168
-98,531
| -22% | -$1.81M | 0.01% | 1163 |
|
|
2018
Q4 | $8.19M | Buy |
440,699
+30,929
| +8% | +$615K | 0.01% | 853 |
|
|
2018
Q3 | $8.32M | Buy |
409,770
+81,533
| +25% | +$1.91M | 0.01% | 938 |
|
|
2018
Q2 | $8.46M | Sell |
328,237
-118,296
| -26% | -$3.08M | 0.01% | 906 |
|
|
2018
Q1 | $11.4M | Buy |
446,533
+10,937
| +3% | +$309K | 0.02% | 708 |
|
|
2017
Q4 | $13.5M | Sell |
435,596
-188,410
| -30% | -$6.5M | 0.02% | 625 |
|
|
2017
Q3 | $26.6M | Sell |
624,006
-142,496
| -19% | -$6.97M | 0.05% | 346 |
|
|
2017
Q2 | $41.1M | Sell |
766,502
-91,925
| -11% | -$4.66M | 0.09% | 218 |
|
|
2017
Q1 | $40.5M | Buy |
858,427
+101,885
| +13% | +$4.83M | 0.09% | 216 |
|
|
2016
Q4 | $33.8M | Buy |
756,542
+319,586
| +73% | +$15.5M | 0.09% | 225 |
|
|
2016
Q3 | $23M | Buy |
436,956
+89,292
| +26% | +$4.62M | 0.06% | 304 |
|
|
2016
Q2 | $16.9M | Buy |
347,664
+26,624
| +8% | +$1.24M | 0.05% | 366 |
|
|
2016
Q1 | $14.2M | Sell |
321,040
-30,464
| -9% | -$1.19M | 0.05% | 411 |
|
|
2015
Q4 | $15.5M | Sell |
351,504
-37,172
| -10% | -$1.63M | 0.06% | 371 |
|
|
2015
Q3 | $15.4M | Sell |
388,676
-11,225
| -3% | -$472K | 0.06% | 332 |
|
|
2015
Q2 | $16.4M | Buy |
399,901
+63,995
| +19% | +$2.56M | 0.06% | 346 |
|
|
2015
Q1 | $13.1M | Buy |
335,906
+34,626
| +11% | +$1.33M | 0.06% | 359 |
|
|
2014
Q4 | $11.5M | Sell |
301,280
-116,670
| -28% | -$4.12M | 0.06% | 360 |
|
|
2014
Q3 | $14.4M | Buy |
417,950
+51,136
| +14% | +$1.69M | 0.08% | 261 |
|
|
2014
Q2 | $11.4M | Buy |
366,814
+70,320
| +24% | +$2.1M | 0.07% | 307 |
|
|
2014
Q1 | $8.87M | Buy |
296,494
+56,653
| +24% | +$1.76M | 0.06% | 359 |
|
|
2013
Q4 | $7.77M | Buy |
239,841
+149,676
| +166% | +$4.45M | 0.06% | 373 |
|
|
2013
Q3 | $2.48M | Buy |
90,165
+44,843
| +99% | +$1.19M | 0.02% | 766 |
|
|
2013
Q2 | $1.19M | Buy |
+45,322
| New | +$1.2M | 0.01% | 1083 |
|
Other funds holding NWL
CCPM
DRZID
