Robeco Institutional Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,861
| Closed | -$197K | – | 1084 |
|
|
2023
Q1 | $197K | Sell |
15,861
-132,292
| -89% | -$1.65M | ﹤0.01% | 942 |
|
|
2022
Q4 | $1.94M | Sell |
148,153
-169,453
| -53% | -$2.22M | 0.01% | 700 |
|
|
2022
Q3 | $4.41M | Sell |
317,606
-345,332
| -52% | -$4.79M | 0.01% | 533 |
|
|
2022
Q2 | $12.6M | Sell |
662,938
-159,780
| -19% | -$3.04M | 0.04% | 368 |
|
|
2022
Q1 | $17.6M | Sell |
822,718
-530,660
| -39% | -$11.4M | 0.04% | 352 |
|
|
2021
Q4 | $29.6M | Sell |
1,353,378
-84,376
| -6% | -$1.84M | 0.06% | 288 |
|
|
2021
Q3 | $31.8M | Sell |
1,437,754
-493,083
| -26% | -$10.9M | 0.07% | 282 |
|
|
2021
Q2 | $53M | Buy |
1,930,837
+106,673
| +6% | +$2.93M | 0.12% | 212 |
|
|
2021
Q1 | $48.9M | Sell |
1,824,164
-338,862
| -16% | -$9.08M | 0.12% | 201 |
|
|
2020
Q4 | $45.9M | Sell |
2,163,026
-332,944
| -13% | -$7.07M | 0.12% | 191 |
|
|
2020
Q3 | $42.8M | Buy |
2,495,970
+272,221
| +12% | +$4.67M | 0.13% | 176 |
|
|
2020
Q2 | $35.3M | Buy |
2,223,749
+139,300
| +7% | +$2.21M | 0.12% | 196 |
|
|
2020
Q1 | $27.7M | Buy |
2,084,449
+478,769
| +30% | +$6.36M | 0.11% | 230 |
|
|
2019
Q4 | $30.9M | Buy |
1,605,680
+244,864
| +18% | +$4.71M | 0.1% | 259 |
|
|
2019
Q3 | $25.5M | Buy |
1,360,816
+1,034,965
| +318% | +$19.4M | 0.09% | 281 |
|
|
2019
Q2 | $5.02M | Buy |
325,851
+65,861
| +25% | +$1.02M | 0.02% | 594 |
|
|
2019
Q1 | $3.99M | Buy |
259,990
+149,030
| +134% | +$2.29M | 0.01% | 617 |
|
|
2018
Q4 | $2.06M | Buy |
110,960
+76,911
| +226% | +$1.43M | 0.01% | 670 |
|
|
2018
Q3 | $691K | Buy |
34,049
+24,329
| +250% | +$494K | ﹤0.01% | 793 |
|
|
2018
Q2 | $251K | Sell |
9,720
-14,491
| -60% | -$374K | ﹤0.01% | 879 |
|
|
2018
Q1 | $617K | Sell |
24,211
-1,674
| -6% | -$42.7K | ﹤0.01% | 792 |
|
|
2017
Q4 | $801K | Buy |
25,885
+4,798
| +23% | +$148K | ﹤0.01% | 724 |
|
|
2017
Q3 | $901K | Sell |
21,087
-6,940
| -25% | -$297K | 0.01% | 666 |
|
|
2017
Q2 | $1.5M | Sell |
28,027
-2,780
| -9% | -$149K | 0.01% | 618 |
|
|
2017
Q1 | $1.45M | Buy |
30,807
+10,788
| +54% | +$509K | 0.01% | 610 |
|
|
2016
Q4 | $893K | Sell |
20,019
-15,786
| -44% | -$704K | 0.01% | 595 |
|
|
2016
Q3 | $1.89M | Hold |
35,805
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $1.74M | Buy |
35,805
+27,346
| +323% | +$1.33M | 0.01% | 539 |
|
|
2016
Q1 | $375K | Sell |
8,459
-13,998
| -62% | -$621K | ﹤0.01% | 725 |
|
|
2015
Q4 | $989K | Buy |
22,457
+13,088
| +140% | +$576K | 0.01% | 590 |
|
|
2015
Q3 | $372K | Buy |
9,369
+910
| +11% | +$36.1K | ﹤0.01% | 671 |
|
|
2015
Q2 | $348K | Hold |
8,459
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $330K | Buy |
8,459
+3,771
| +80% | +$147K | ﹤0.01% | 679 |
|
|
2014
Q4 | $179K | Sell |
4,688
-16,380
| -78% | -$625K | ﹤0.01% | 746 |
|
|
2014
Q3 | $725K | Buy |
21,068
+15,736
| +295% | +$542K | 0.01% | 576 |
|
|
2014
Q2 | $165K | Buy |
5,332
+2,977
| +126% | +$92.1K | ﹤0.01% | 683 |
|
|
2014
Q1 | $70K | Buy |
2,355
+644
| +38% | +$19.1K | ﹤0.01% | 663 |
|
|
2013
Q4 | $55K | Hold |
1,711
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $47K | Hold |
1,711
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $45K | Buy |
+1,711
| New | +$45K | ﹤0.01% | 617 |
|