Schroder Investment Management Group’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 | $10.5M | Sell |
1,943,720
-21,708
| -1% | -$117K | 0.01% | 626 |
|
|
2025
Q1 | $12.6M | Buy |
1,965,428
+427,089
| +28% | +$2.73M | 0.01% | 601 |
|
|
2024
Q4 | $15.4M | Buy |
+1,538,339
| New | +$15.4M | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-13,620
| Closed | -$178K | – | 1302 |
|
|
2022
Q4 | $178K | Sell |
13,620
-2,019
| -13% | -$26.4K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $217K | Sell |
15,639
-11,794
| -43% | -$164K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $529K | Buy |
+27,433
| New | +$529K | ﹤0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-4,796
| Closed | -$105K | – | 1523 |
|
|
2021
Q4 | $105K | Sell |
4,796
-376,769
| -99% | -$8.25M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $8.45M | Sell |
381,565
-621,715
| -62% | -$13.8M | 0.01% | 668 |
|
|
2021
Q2 | $27.6M | Sell |
1,003,280
-830,955
| -45% | -$22.8M | 0.03% | 446 |
|
|
2021
Q1 | $49.1M | Sell |
1,834,235
-804,427
| -30% | -$21.5M | 0.06% | 310 |
|
|
2020
Q4 | $56M | Sell |
2,638,662
-594,738
| -18% | -$12.6M | 0.08% | 253 |
|
|
2020
Q3 | $56.2M | Sell |
3,233,400
-115,096
| -3% | -$2M | 0.09% | 207 |
|
|
2020
Q2 | $53.2M | Buy |
3,348,496
+2,103,450
| +169% | +$33.4M | 0.1% | 216 |
|
|
2020
Q1 | $16M | Buy |
1,245,046
+56,324
| +5% | +$722K | 0.03% | 425 |
|
|
2019
Q4 | $22.8M | Buy |
1,188,722
+707,868
| +147% | +$13.6M | 0.04% | 462 |
|
|
2019
Q3 | $8.75M | Buy |
+480,854
| New | +$8.75M | 0.02% | 647 |
|
|
2018
Q1 | – | Sell |
-21,837
| Closed | -$675K | – | 1315 |
|
|
2017
Q4 | $675K | Sell |
21,837
-1,173,801
| -98% | -$36.3M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $50.2M | Sell |
1,195,638
-84,093
| -7% | -$3.53M | 0.09% | 284 |
|
|
2017
Q2 | $67.9M | Sell |
1,279,731
-161,965
| -11% | -$8.59M | 0.12% | 210 |
|
|
2017
Q1 | $68.3M | Buy |
1,441,696
+202,039
| +16% | +$9.57M | 0.12% | 213 |
|
|
2016
Q4 | $55.4M | Buy |
1,239,657
+3,499
| +0.3% | +$156K | 0.11% | 250 |
|
|
2016
Q3 | $65.1M | Buy |
1,236,158
+222,382
| +22% | +$11.7M | 0.12% | 206 |
|
|
2016
Q2 | $49.2M | Buy |
1,013,776
+344,008
| +51% | +$16.7M | 0.1% | 261 |
|
|
2016
Q1 | $29.7M | Buy |
+669,768
| New | +$29.7M | 0.06% | 369 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$941K | – | 1244 |
|
|
2015
Q1 | $941K | Buy |
+24,100
| New | +$941K | ﹤0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-14,050
| Closed | -$483K | – | 1444 |
|
|
2014
Q3 | $483K | Sell |
14,050
-7,600
| -35% | -$262K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $671K | Sell |
21,650
-62,000
| -74% | -$1.92M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $2.5M | Sell |
83,650
-87,100
| -51% | -$2.6M | ﹤0.01% | 878 |
|
|
2013
Q4 | $5.53M | Buy |
170,750
+29,200
| +21% | +$946K | 0.01% | 782 |
|
|
2013
Q3 | $3.89M | Buy |
141,550
+115,750
| +449% | +$3.18M | 0.01% | 810 |
|
|
2013
Q2 | $677K | Buy |
+25,800
| New | +$677K | ﹤0.01% | 1067 |
|