SEI Investments’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 | $2.08M | Buy |
384,672
+64,982
| +20% | +$351K | ﹤0.01% | 1627 |
|
2025
Q1 | $1.98M | Buy |
319,690
+22,899
| +8% | +$142K | ﹤0.01% | 1636 |
|
2024
Q4 | $2.96M | Sell |
296,791
-121,934
| -29% | -$1.21M | ﹤0.01% | 1519 |
|
2024
Q3 | $3.22M | Buy |
418,725
+186,092
| +80% | +$1.43M | ﹤0.01% | 1481 |
|
2024
Q2 | $1.49M | Sell |
232,633
-144,205
| -38% | -$924K | ﹤0.01% | 1757 |
|
2024
Q1 | $3.03M | Buy |
376,838
+44,047
| +13% | +$354K | ﹤0.01% | 1437 |
|
2023
Q4 | $2.89M | Buy |
332,791
+1,550
| +0.5% | +$13.5K | ﹤0.01% | 1437 |
|
2023
Q3 | $2.99M | Buy |
331,241
+37,214
| +13% | +$336K | 0.01% | 1403 |
|
2023
Q2 | $2.56M | Buy |
294,027
+6,098
| +2% | +$53.1K | ﹤0.01% | 1524 |
|
2023
Q1 | $3.58M | Buy |
287,929
+35,794
| +14% | +$445K | 0.01% | 1355 |
|
2022
Q4 | $3.3M | Sell |
252,135
-92,038
| -27% | -$1.2M | 0.01% | 1239 |
|
2022
Q3 | $4.78M | Sell |
344,173
-43,510
| -11% | -$604K | 0.01% | 1113 |
|
2022
Q2 | $7.39M | Sell |
387,683
-28,664
| -7% | -$546K | 0.02% | 920 |
|
2022
Q1 | $8.91M | Buy |
416,347
+4,557
| +1% | +$97.5K | 0.02% | 819 |
|
2021
Q4 | $8.97M | Sell |
411,790
-19,249
| -4% | -$419K | 0.02% | 846 |
|
2021
Q3 | $9.53M | Sell |
431,039
-920
| -0.2% | -$20.3K | 0.02% | 766 |
|
2021
Q2 | $11.9M | Buy |
431,959
+38,932
| +10% | +$1.07M | 0.03% | 640 |
|
2021
Q1 | $10.5M | Buy |
393,027
+50,249
| +15% | +$1.35M | 0.03% | 650 |
|
2020
Q4 | $7.28M | Sell |
342,778
-12,121
| -3% | -$257K | 0.02% | 789 |
|
2020
Q3 | $6.09M | Buy |
354,899
+58,437
| +20% | +$1M | 0.02% | 777 |
|
2020
Q2 | $4.71M | Buy |
296,462
+22,460
| +8% | +$357K | 0.01% | 883 |
|
2020
Q1 | $3.64M | Buy |
274,002
+9,533
| +4% | +$127K | 0.01% | 892 |
|
2019
Q4 | $5.09M | Buy |
264,469
+44,579
| +20% | +$857K | 0.02% | 912 |
|
2019
Q3 | $4.12M | Buy |
219,890
+33,577
| +18% | +$629K | 0.01% | 1007 |
|
2019
Q2 | $2.88M | Buy |
186,313
+34,866
| +23% | +$539K | 0.01% | 1163 |
|
2019
Q1 | $2.33M | Buy |
151,447
+42,791
| +39% | +$658K | 0.01% | 1246 |
|
2018
Q4 | $2.21M | Sell |
108,656
-85,383
| -44% | -$1.73M | 0.01% | 1254 |
|
2018
Q3 | $3.94M | Buy |
194,039
+99,214
| +105% | +$2.01M | 0.01% | 987 |
|
2018
Q2 | $2.45M | Sell |
94,825
-61,750
| -39% | -$1.59M | 0.01% | 1246 |
|
2018
Q1 | $3.99M | Sell |
156,575
-9,903
| -6% | -$252K | 0.02% | 924 |
|
2017
Q4 | $5.14M | Sell |
166,478
-259,941
| -61% | -$8.03M | 0.02% | 897 |
|
2017
Q3 | $18.2M | Sell |
426,419
-175,646
| -29% | -$7.49M | 0.06% | 338 |
|
2017
Q2 | $32.3M | Sell |
602,065
-61,053
| -9% | -$3.27M | 0.13% | 168 |
|
2017
Q1 | $31.3M | Sell |
663,118
-18,218
| -3% | -$859K | 0.14% | 162 |
|
2016
Q4 | $30.4M | Buy |
681,336
+199,647
| +41% | +$8.91M | 0.15% | 150 |
|
2016
Q3 | $25.4M | Buy |
481,689
+99,940
| +26% | +$5.26M | 0.13% | 185 |
|
2016
Q2 | $18.5M | Buy |
381,749
+181,199
| +90% | +$8.8M | 0.11% | 227 |
|
2016
Q1 | $8.88M | Buy |
200,550
+87,772
| +78% | +$3.89M | 0.06% | 420 |
|
2015
Q4 | $4.97M | Buy |
112,778
+45,211
| +67% | +$1.99M | 0.03% | 657 |
|
2015
Q3 | $2.68M | Sell |
67,567
-6,430
| -9% | -$255K | 0.02% | 671 |
|
2015
Q2 | $3.04M | Buy |
73,997
+30,113
| +69% | +$1.24M | 0.03% | 605 |
|
2015
Q1 | $1.71M | Sell |
43,884
-408
| -0.9% | -$15.9K | 0.01% | 787 |
|
2014
Q4 | $1.69M | Buy |
+44,292
| New | +$1.69M | 0.01% | 764 |
|