RhumbLine Advisers’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 | $4.27M | Sell |
791,418
-15,196
| -2% | -$82.1K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $5M | Sell |
806,614
-10,818
| -1% | -$67.1K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $8.14M | Sell |
817,432
-6,288
| -0.8% | -$62.6K | 0.01% | 1161 |
|
|
2024
Q3 | $6.33M | Buy |
823,720
+31,033
| +4% | +$238K | 0.01% | 1303 |
|
|
2024
Q2 | $5.08M | Sell |
792,687
-26,019
| -3% | -$167K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $6.57M | Sell |
818,706
-62,087
| -7% | -$499K | 0.01% | 1267 |
|
|
2023
Q4 | $7.65M | Buy |
880,793
+10,157
| +1% | +$88.2K | 0.01% | 1185 |
|
|
2023
Q3 | $7.86M | Buy |
870,636
+159,776
| +22% | +$1.44M | 0.01% | 1105 |
|
|
2023
Q2 | $6.18M | Buy |
710,860
+19,633
| +3% | +$171K | 0.01% | 1256 |
|
|
2023
Q1 | $8.6M | Buy |
691,227
+5,705
| +0.8% | +$71K | 0.01% | 1028 |
|
|
2022
Q4 | $8.97M | Buy |
685,522
+44,043
| +7% | +$576K | 0.01% | 1004 |
|
|
2022
Q3 | $8.91M | Buy |
641,479
+34,733
| +6% | +$482K | 0.01% | 950 |
|
|
2022
Q2 | $11.6M | Buy |
606,746
+65,990
| +12% | +$1.26M | 0.02% | 832 |
|
|
2022
Q1 | $11.6M | Sell |
540,756
-17,225
| -3% | -$369K | 0.01% | 878 |
|
|
2021
Q4 | $12.2M | Buy |
557,981
+13,004
| +2% | +$284K | 0.01% | 878 |
|
|
2021
Q3 | $12.1M | Sell |
544,977
-21,235
| -4% | -$470K | 0.02% | 857 |
|
|
2021
Q2 | $15.6M | Sell |
566,212
-23,876
| -4% | -$656K | 0.02% | 748 |
|
|
2021
Q1 | $15.8M | Sell |
590,088
-31,907
| -5% | -$854K | 0.02% | 718 |
|
|
2020
Q4 | $13.2M | Buy |
621,995
+5,312
| +0.9% | +$113K | 0.02% | 764 |
|
|
2020
Q3 | $10.6M | Sell |
616,683
-5,830
| -0.9% | -$100K | 0.02% | 740 |
|
|
2020
Q2 | $9.89M | Sell |
622,513
-59,753
| -9% | -$949K | 0.02% | 779 |
|
|
2020
Q1 | $9.06M | Buy |
682,266
+129,305
| +23% | +$1.72M | 0.02% | 702 |
|
|
2019
Q4 | $10.6M | Buy |
552,961
+37,259
| +7% | +$716K | 0.02% | 799 |
|
|
2019
Q3 | $9.65M | Sell |
515,702
-13,732
| -3% | -$257K | 0.02% | 789 |
|
|
2019
Q2 | $8.16M | Sell |
529,434
-49,109
| -8% | -$757K | 0.02% | 898 |
|
|
2019
Q1 | $8.88M | Sell |
578,543
-111,307
| -16% | -$1.71M | 0.02% | 826 |
|
|
2018
Q4 | $12.8M | Sell |
689,850
-2,342
| -0.3% | -$43.5K | 0.03% | 587 |
|
|
2018
Q3 | $14.1M | Sell |
692,192
-39,593
| -5% | -$804K | 0.03% | 546 |
|
|
2018
Q2 | $18.9M | Sell |
731,785
-60,434
| -8% | -$1.56M | 0.04% | 451 |
|
|
2018
Q1 | $20.2M | Buy |
792,219
+16,632
| +2% | +$424K | 0.04% | 425 |
|
|
2017
Q4 | $24M | Buy |
775,587
+20,644
| +3% | +$638K | 0.05% | 388 |
|
|
2017
Q3 | $32.2M | Buy |
754,943
+9,772
| +1% | +$417K | 0.07% | 285 |
|
|
2017
Q2 | $40M | Sell |
745,171
-64,268
| -8% | -$3.45M | 0.09% | 235 |
|
|
2017
Q1 | $38.2M | Buy |
809,439
+7,306
| +0.9% | +$345K | 0.09% | 237 |
|
|
2016
Q4 | $35.8M | Buy |
802,133
+67,851
| +9% | +$3.03M | 0.09% | 232 |
|
|
2016
Q3 | $38.7M | Buy |
734,282
+28,131
| +4% | +$1.48M | 0.11% | 202 |
|
|
2016
Q2 | $34.3M | Buy |
706,151
+331,112
| +88% | +$16.1M | 0.1% | 209 |
|
|
2016
Q1 | $16.6M | Buy |
375,039
+5,241
| +1% | +$232K | 0.05% | 350 |
|
|
2015
Q4 | $16.3M | Sell |
369,798
-1,610
| -0.4% | -$71K | 0.05% | 352 |
|
|
2015
Q3 | $14.7M | Buy |
371,408
+814
| +0.2% | +$32.3K | 0.05% | 372 |
|
|
2015
Q2 | $15.2M | Sell |
370,594
-3,459
| -0.9% | -$142K | 0.05% | 380 |
|
|
2015
Q1 | $14.6M | Sell |
374,053
-2,069
| -0.6% | -$80.8K | 0.04% | 385 |
|
|
2014
Q4 | $14.3M | Sell |
376,122
-4,360
| -1% | -$166K | 0.04% | 388 |
|
|
2014
Q3 | $13.1M | Sell |
380,482
-12,427
| -3% | -$428K | 0.04% | 404 |
|
|
2014
Q2 | $12.2M | Sell |
392,909
-19,534
| -5% | -$605K | 0.04% | 432 |
|
|
2014
Q1 | $12.3M | Sell |
412,443
-10,850
| -3% | -$324K | 0.04% | 426 |
|
|
2013
Q4 | $13.7M | Sell |
423,293
-30,724
| -7% | -$996K | 0.04% | 392 |
|
|
2013
Q3 | $12.5M | Buy |
454,017
+1,363
| +0.3% | +$37.5K | 0.04% | 425 |
|
|
2013
Q2 | $11.9M | Buy |
+452,654
| New | +$11.9M | 0.04% | 416 |
|