Scotia Capital’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 | – | Sell |
-56,872
| Closed | -$353K | – | 893 |
|
|
2025
Q1 | $353K | Sell |
56,872
-1,103
| -2% | -$6.84K | ﹤0.01% | 670 |
|
|
2024
Q4 | $577K | Sell |
57,975
-2,205
| -4% | -$22K | ﹤0.01% | 600 |
|
|
2024
Q3 | $462K | Sell |
60,180
-758
| -1% | -$5.82K | ﹤0.01% | 634 |
|
|
2024
Q2 | $391K | Sell |
60,938
-33
| -0.1% | -$212 | ﹤0.01% | 642 |
|
|
2024
Q1 | $490K | Sell |
60,971
-369
| -0.6% | -$2.96K | ﹤0.01% | 600 |
|
|
2023
Q4 | $532K | Sell |
61,340
-2,122
| -3% | -$18.4K | ﹤0.01% | 569 |
|
|
2023
Q3 | $573K | Sell |
63,462
-650
| -1% | -$5.87K | ﹤0.01% | 539 |
|
|
2023
Q2 | $558K | Sell |
64,112
-629
| -1% | -$5.47K | ﹤0.01% | 536 |
|
|
2023
Q1 | $805K | Sell |
64,741
-14,351
| -18% | -$179K | 0.01% | 477 |
|
|
2022
Q4 | $1.03M | Buy |
79,092
+11,508
| +17% | +$151K | 0.01% | 447 |
|
|
2022
Q3 | $939K | Buy |
67,584
+494
| +0.7% | +$6.86K | 0.01% | 463 |
|
|
2022
Q2 | $1.28M | Buy |
67,090
+1,420
| +2% | +$27K | 0.01% | 423 |
|
|
2022
Q1 | $1.41M | Sell |
65,670
-349
| -0.5% | -$7.47K | 0.01% | 457 |
|
|
2021
Q4 | $1.44M | Sell |
66,019
-6,849
| -9% | -$150K | 0.01% | 459 |
|
|
2021
Q3 | $1.61M | Buy |
72,868
+3,444
| +5% | +$76.2K | 0.01% | 433 |
|
|
2021
Q2 | $1.91M | Buy |
69,424
+831
| +1% | +$22.8K | 0.01% | 392 |
|
|
2021
Q1 | $1.84M | Sell |
68,593
-1,544
| -2% | -$41.4K | 0.01% | 363 |
|
|
2020
Q4 | $1.49M | Buy |
70,137
+3,412
| +5% | +$72.4K | 0.01% | 370 |
|
|
2020
Q3 | $1.15M | Buy |
66,725
+1,621
| +2% | +$27.8K | 0.01% | 368 |
|
|
2020
Q2 | $1.03M | Sell |
65,104
-589
| -0.9% | -$9.36K | 0.01% | 330 |
|
|
2020
Q1 | $872K | Buy |
65,693
+187
| +0.3% | +$2.48K | 0.01% | 352 |
|
|
2019
Q4 | $1.26M | Buy |
65,506
+17,837
| +37% | +$343K | 0.01% | 356 |
|
|
2019
Q3 | $892K | Buy |
+47,669
| New | +$892K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-60,181
| Closed | -$2.57M | – | 711 |
|
|
2017
Q3 | $2.57M | Buy |
60,181
+46,212
| +331% | +$1.97M | 0.04% | 241 |
|
|
2017
Q2 | $749K | Buy |
13,969
+4,179
| +43% | +$224K | 0.01% | 407 |
|
|
2017
Q1 | $462K | Buy |
9,790
+2,845
| +41% | +$134K | 0.01% | 491 |
|
|
2016
Q4 | $310K | Buy |
6,945
+388
| +6% | +$17.3K | ﹤0.01% | 532 |
|
|
2016
Q3 | $345K | Sell |
6,557
-588
| -8% | -$30.9K | 0.01% | 506 |
|
|
2016
Q2 | $347K | Sell |
7,145
-4,089
| -36% | -$199K | 0.01% | 475 |
|
|
2016
Q1 | $498K | Buy |
+11,234
| New | +$498K | 0.01% | 397 |
|
|
2014
Q1 | – | Sell |
-15,490
| Closed | -$502K | – | 605 |
|
|
2013
Q4 | $502K | Sell |
15,490
-1,700
| -10% | -$55.1K | 0.01% | 366 |
|
|
2013
Q3 | $473K | Buy |
17,190
+1,000
| +6% | +$27.5K | 0.01% | 341 |
|
|
2013
Q2 | $424K | Buy |
+16,190
| New | +$424K | 0.02% | 309 |
|