RhumbLine Advisers’s Newell Brands NWL Stock Holding History

RhumbLine Advisers’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	822,029 +35,539	+5%	+$149K	﹤0.01%	1673
2025 Q4	$2.93M	Sell	786,490 -1,186	-0.2%	-$4.79K	﹤0.01%	1673
2025 Q3	$4.13M	Sell	787,676 -3,742	-0.5%	-$21.2K	﹤0.01%	1533
2025 Q2	$4.27M	Sell	791,418 -15,196	-2%	-$80.5K	﹤0.01%	1497
2025 Q1	$5M	Sell	806,614 -10,818	-1%	-$86.8K	﹤0.01%	1357
2024 Q4	$8.14M	Sell	817,432 -6,288	-0.8%	-$57K	0.01%	1161
2024 Q3	$6.33M	Buy	823,720 +31,033	+4%	+$222K	0.01%	1303
2024 Q2	$5.08M	Sell	792,687 -26,019	-3%	-$194K	﹤0.01%	1388
2024 Q1	$6.57M	Sell	818,706 -62,087	-7%	-$494K	0.01%	1267
2023 Q4	$7.65M	Buy	880,793 +10,157	+1%	+$77.4K	0.01%	1185
2023 Q3	$7.86M	Buy	870,636 +159,776	+22%	+$1.59M	0.01%	1105
2023 Q2	$6.18M	Buy	710,860 +19,633	+3%	+$195K	0.01%	1256
2023 Q1	$8.6M	Buy	691,227 +5,705	+0.8%	+$80.4K	0.01%	1028
2022 Q4	$8.97M	Buy	685,522 +44,043	+7%	+$602K	0.01%	1004
2022 Q3	$8.91M	Buy	641,479 +34,733	+6%	+$649K	0.01%	950
2022 Q2	$11.6M	Buy	606,746 +65,990	+12%	+$1.4M	0.02%	832
2022 Q1	$11.6M	Sell	540,756 -17,225	-3%	-$398K	0.01%	878
2021 Q4	$12.2M	Buy	557,981 +13,004	+2%	+$294K	0.01%	878
2021 Q3	$12.1M	Sell	544,977 -21,235	-4%	-$542K	0.02%	857
2021 Q2	$15.6M	Sell	566,212 -23,876	-4%	-$658K	0.02%	748
2021 Q1	$15.8M	Sell	590,088 -31,907	-5%	-$792K	0.02%	718
2020 Q4	$13.2M	Buy	621,995 +5,312	+0.9%	+$104K	0.02%	764
2020 Q3	$10.6M	Sell	616,683 -5,830	-0.9%	-$97.2K	0.02%	740
2020 Q2	$9.89M	Sell	622,513 -59,753	-9%	-$820K	0.02%	779
2020 Q1	$9.06M	Buy	682,266 +129,305	+23%	+$2.22M	0.02%	702
2019 Q4	$10.6M	Buy	552,961 +37,259	+7%	+$718K	0.02%	799
2019 Q3	$9.65M	Sell	515,702 -13,732	-3%	-$221K	0.02%	789
2019 Q2	$8.16M	Sell	529,434 -49,109	-8%	-$735K	0.02%	898
2019 Q1	$8.88M	Sell	578,543 -111,307	-16%	-$2.04M	0.02%	826
2018 Q4	$12.8M	Sell	689,850 -2,342	-0.3%	-$46.6K	0.03%	587
2018 Q3	$14.1M	Sell	692,192 -39,593	-5%	-$930K	0.03%	546
2018 Q2	$18.9M	Sell	731,785 -60,434	-8%	-$1.57M	0.04%	451
2018 Q1	$20.2M	Buy	792,219 +16,632	+2%	+$470K	0.04%	425
2017 Q4	$24M	Buy	775,587 +20,644	+3%	+$712K	0.05%	388
2017 Q3	$32.2M	Buy	754,943 +9,772	+1%	+$478K	0.07%	285
2017 Q2	$40M	Sell	745,171 -64,268	-8%	-$3.26M	0.09%	235
2017 Q1	$38.2M	Buy	809,439 +7,306	+0.9%	+$347K	0.09%	237
2016 Q4	$35.8M	Buy	802,133 +67,851	+9%	+$3.28M	0.09%	232
2016 Q3	$38.7M	Buy	734,282 +28,131	+4%	+$1.45M	0.11%	202
2016 Q2	$34.3M	Buy	706,151 +331,112	+88%	+$15.5M	0.1%	209
2016 Q1	$16.6M	Buy	375,039 +5,241	+1%	+$206K	0.05%	350
2015 Q4	$16.3M	Sell	369,798 -1,610	-0.4%	-$70.5K	0.05%	352
2015 Q3	$14.7M	Buy	371,408 +814	+0.2%	+$34.2K	0.05%	372
2015 Q2	$15.2M	Sell	370,594 -3,459	-0.9%	-$139K	0.05%	380
2015 Q1	$14.6M	Sell	374,053 -2,069	-0.6%	-$79.7K	0.04%	385
2014 Q4	$14.3M	Sell	376,122 -4,360	-1%	-$154K	0.04%	388
2014 Q3	$13.1M	Sell	380,482 -12,427	-3%	-$411K	0.04%	404
2014 Q2	$12.2M	Sell	392,909 -19,534	-5%	-$585K	0.04%	432
2014 Q1	$12.3M	Sell	412,443 -10,850	-3%	-$337K	0.04%	426
2013 Q4	$13.7M	Sell	423,293 -30,724	-7%	-$914K	0.04%	392
2013 Q3	$12.5M	Buy	454,017 +1,363	+0.3%	+$36.3K	0.04%	425
2013 Q2	$11.9M	Buy	+452,654	New	+$12M	0.04%	416