RBF Capital’s Newell Brands NWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.6M	Buy	1,776,922 +392,311	+28%	+$2.12M	0.46%	43
2025 Q1	$8.58M	Buy	1,384,611 +133,000	+11%	+$825K	0.52%	41
2024 Q4	$12.5M	Buy	1,251,611 +151,522	+14%	+$1.51M	0.65%	28
2024 Q3	$8.45M	Buy	1,100,089 +286,108	+35%	+$2.2M	0.42%	48
2024 Q2	$5.22M	Sell	813,981 -50,000	-6%	-$321K	0.3%	77
2024 Q1	$6.55M	Buy	863,981 +3,981	+0.5%	+$30.2K	0.37%	66
2023 Q4	$7.46M	Sell	860,000 -50,120	-6%	-$435K	0.45%	42
2023 Q3	$8.22M	Sell	910,120 -214,880	-19%	-$1.94M	0.54%	36
2023 Q2	$9.79M	Buy	1,125,000 +577,545	+105%	+$5.02M	0.61%	27
2023 Q1	$6.81M	Buy	547,455 +181,758	+50%	+$2.26M	0.49%	41
2022 Q4	$4.78M	Buy	365,697 +155,718	+74%	+$2.04M	0.36%	61
2022 Q3	$2.92M	Buy	209,979 +29,000	+16%	+$403K	0.25%	99
2022 Q2	$3.8M	Hold	180,979	–	–	0.26%	92
2022 Q1	$3.9M	Hold	180,979	–	–	0.25%	97
2021 Q4	$3.95M	Sell	180,979 -6,838	-4%	-$149K	0.24%	99
2021 Q3	$4.16M	Hold	187,817	–	–	0.23%	89
2021 Q2	$5.16M	Sell	187,817 -3,900	-2%	-$107K	0.29%	70
2021 Q1	$5.13M	Hold	191,717	–	–	0.32%	64
2020 Q4	$4.07M	Sell	191,717 -17,900	-9%	-$380K	0.31%	69
2020 Q3	$3.6M	Buy	209,617 +24,738	+13%	+$425K	0.36%	58
2020 Q2	$2.94M	Sell	184,879 -7,019	-4%	-$111K	0.32%	70
2020 Q1	$2.55M	Buy	+191,898	New	+$2.55M	0.33%	65
2017 Q4	–	Sell	-4,879	Closed	-$208K	–	385
2017 Q3	$208K	Hold	4,879	–	–	0.03%	314
2017 Q2	$262K	Hold	4,879	–	–	0.03%	276
2017 Q1	$230K	Hold	4,879	–	–	0.03%	292
2016 Q4	$218K	Hold	4,879	–	–	0.03%	290
2016 Q3	$257K	Hold	4,879	–	–	0.04%	258
2016 Q2	$237K	Buy	+4,879	New	+$237K	0.05%	262