SC
Sasco Capital’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,266,866
| Closed | -$17.4M | – | 28 |
|
|
2024
Q3 | $17.4M | Sell |
2,266,866
-350,680
| -13% | -$2.69M | 2.61% | 23 |
|
|
2024
Q2 | $16.8M | Hold |
2,617,546
| – | – | 2.37% | 25 |
|
|
2024
Q1 | $21M | Buy |
2,617,546
+12,640
| +0.5% | +$101K | 2.81% | 20 |
|
|
2023
Q4 | $22.6M | Sell |
2,604,906
-386,320
| -13% | -$3.35M | 2.65% | 17 |
|
|
2023
Q3 | $27M | Buy |
2,991,226
+467,250
| +19% | +$4.22M | 3.48% | 8 |
|
|
2023
Q2 | $22M | Buy |
2,523,976
+218,200
| +9% | +$1.9M | 2.6% | 19 |
|
|
2023
Q1 | $28.7M | Hold |
2,305,776
| – | – | 3.53% | 6 |
|
|
2022
Q4 | $30.2M | Buy |
2,305,776
+573,569
| +33% | +$7.5M | 3.83% | 6 |
|
|
2022
Q3 | $24.1M | Buy |
1,732,207
+282,610
| +19% | +$3.93M | 3.58% | 9 |
|
|
2022
Q2 | $27.6M | Sell |
1,449,597
-6,660
| -0.5% | -$127K | 3.78% | 6 |
|
|
2022
Q1 | $31.2M | Sell |
1,456,257
-108,230
| -7% | -$2.32M | 3.88% | 4 |
|
|
2021
Q4 | $34.2M | Sell |
1,564,487
-17,020
| -1% | -$372K | 3.92% | 4 |
|
|
2021
Q3 | $35M | Buy |
1,581,507
+121,580
| +8% | +$2.69M | 4.27% | 6 |
|
|
2021
Q2 | $40.1M | Hold |
1,459,927
| – | – | 4.73% | 2 |
|
|
2021
Q1 | $39.1M | Sell |
1,459,927
-25,100
| -2% | -$672K | 4.88% | 1 |
|
|
2020
Q4 | $31.5M | Hold |
1,485,027
| – | – | 4.46% | 2 |
|
|
2020
Q3 | $25.5M | Sell |
1,485,027
-491,017
| -25% | -$8.43M | 4.38% | 5 |
|
|
2020
Q2 | $31.4M | Buy |
1,976,044
+210,897
| +12% | +$3.35M | 4.93% | 1 |
|
|
2020
Q1 | $23.4M | Buy |
1,765,147
+231,942
| +15% | +$3.08M | 4.6% | 4 |
|
|
2019
Q4 | $29.5M | Sell |
1,533,205
-517,086
| -25% | -$9.94M | 4.05% | 6 |
|
|
2019
Q3 | $38.4M | Sell |
2,050,291
-356,057
| -15% | -$6.67M | 4.18% | 5 |
|
|
2019
Q2 | $37.1M | Buy |
2,406,348
+438,957
| +22% | +$6.77M | 3.52% | 12 |
|
|
2019
Q1 | $30.2M | Buy |
1,967,391
+159,301
| +9% | +$2.44M | 2.83% | 20 |
|
|
2018
Q4 | $33.6M | Sell |
1,808,090
-315,750
| -15% | -$5.87M | 2.63% | 22 |
|
|
2018
Q3 | $43.1M | Sell |
2,123,840
-342,480
| -14% | -$6.95M | 2.41% | 22 |
|
|
2018
Q2 | $63.6M | Buy |
+2,466,320
| New | +$63.6M | 2.54% | 20 |
|