Scotia Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,872
| Closed | -$353K | – | 894 |
|
|
2025
Q1 | $353K | Sell |
56,872
-1,103
| -2% | -$8.85K | ﹤0.01% | 670 |
|
|
2024
Q4 | $577K | Sell |
57,975
-2,205
| -4% | -$20K | ﹤0.01% | 600 |
|
|
2024
Q3 | $462K | Sell |
60,180
-758
| -1% | -$5.43K | ﹤0.01% | 634 |
|
|
2024
Q2 | $391K | Sell |
60,938
-33
| -0.1% | -$246 | ﹤0.01% | 642 |
|
|
2024
Q1 | $490K | Sell |
60,971
-369
| -0.6% | -$2.94K | ﹤0.01% | 600 |
|
|
2023
Q4 | $532K | Sell |
61,340
-2,122
| -3% | -$16.2K | ﹤0.01% | 569 |
|
|
2023
Q3 | $573K | Sell |
63,462
-650
| -1% | -$6.47K | ﹤0.01% | 539 |
|
|
2023
Q2 | $558K | Sell |
64,112
-629
| -1% | -$6.26K | ﹤0.01% | 536 |
|
|
2023
Q1 | $805K | Sell |
64,741
-14,351
| -18% | -$202K | 0.01% | 477 |
|
|
2022
Q4 | $1.03M | Buy |
79,092
+11,508
| +17% | +$157K | 0.01% | 447 |
|
|
2022
Q3 | $939K | Buy |
67,584
+494
| +0.7% | +$9.22K | 0.01% | 464 |
|
|
2022
Q2 | $1.28M | Buy |
67,090
+1,420
| +2% | +$30.2K | 0.01% | 425 |
|
|
2022
Q1 | $1.41M | Sell |
65,670
-349
| -0.5% | -$8.07K | 0.01% | 461 |
|
|
2021
Q4 | $1.44M | Sell |
66,019
-6,849
| -9% | -$155K | 0.01% | 464 |
|
|
2021
Q3 | $1.61M | Buy |
72,868
+3,444
| +5% | +$88K | 0.01% | 440 |
|
|
2021
Q2 | $1.91M | Buy |
69,424
+831
| +1% | +$22.9K | 0.01% | 399 |
|
|
2021
Q1 | $1.84M | Sell |
68,593
-1,544
| -2% | -$38.3K | 0.01% | 371 |
|
|
2020
Q4 | $1.49M | Buy |
70,137
+3,412
| +5% | +$66.5K | 0.01% | 378 |
|
|
2020
Q3 | $1.15M | Buy |
66,725
+1,621
| +2% | +$27K | 0.01% | 375 |
|
|
2020
Q2 | $1.03M | Sell |
65,104
-589
| -0.9% | -$8.08K | 0.01% | 332 |
|
|
2020
Q1 | $872K | Buy |
65,693
+187
| +0.3% | +$3.22K | 0.01% | 353 |
|
|
2019
Q4 | $1.26M | Buy |
65,506
+17,837
| +37% | +$344K | 0.01% | 357 |
|
|
2019
Q3 | $892K | Buy |
+47,669
| New | +$769K | 0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-60,181
| Closed | -$2.57M | – | 729 |
|
|
2017
Q3 | $2.57M | Buy |
60,181
+46,212
| +331% | +$2.26M | 0.04% | 250 |
|
|
2017
Q2 | $749K | Buy |
13,969
+4,179
| +43% | +$212K | 0.01% | 423 |
|
|
2017
Q1 | $462K | Buy |
9,790
+2,845
| +41% | +$135K | 0.01% | 529 |
|
|
2016
Q4 | $310K | Buy |
6,945
+388
| +6% | +$18.8K | ﹤0.01% | 655 |
|
|
2016
Q3 | $345K | Sell |
6,557
-588
| -8% | -$30.4K | 0.01% | 633 |
|
|
2016
Q2 | $347K | Sell |
7,145
-4,089
| -36% | -$191K | 0.01% | 574 |
|
|
2016
Q1 | $498K | Buy |
+11,234
| New | +$441K | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-15,490
| Closed | -$502K | – | 605 |
|
|
2013
Q4 | $502K | Sell |
15,490
-1,700
| -10% | -$50.6K | 0.01% | 366 |
|
|
2013
Q3 | $473K | Buy |
17,190
+1,000
| +6% | +$26.6K | 0.01% | 341 |
|
|
2013
Q2 | $424K | Buy |
+16,190
| New | +$430K | 0.02% | 309 |
|
Other funds holding NWL
CCPM
DRZID
