SG Americas Securities’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
444,414
-35,040
| -7% | -$147K | ﹤0.01% | 1523 |
|
|
2025
Q4 | $1.78M | Sell |
479,454
-57,188
| -11% | -$231K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $2.81M | Sell |
536,642
-53,520
| -9% | -$303K | 0.01% | 778 |
|
|
2025
Q2 | $3.19M | Buy |
590,162
+469,427
| +389% | +$2.49M | 0.01% | 607 |
|
|
2025
Q1 | $749K | Buy |
120,735
+98,637
| +446% | +$791K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $220K | Buy |
+22,098
| New | +$200K | ﹤0.01% | 2068 |
|
|
2024
Q3 | – | Sell |
-130,208
| Closed | -$835K | – | 3547 |
|
|
2024
Q2 | $835K | Sell |
130,208
-177,928
| -58% | -$1.32M | 0.01% | 1402 |
|
|
2024
Q1 | $2.47M | Buy |
308,136
+262,914
| +581% | +$2.09M | 0.01% | 798 |
|
|
2023
Q4 | $393K | Sell |
45,222
-150,576
| -77% | -$1.15M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $1.77M | Buy |
195,798
+95,105
| +94% | +$947K | 0.02% | 823 |
|
|
2023
Q2 | $876K | Buy |
+100,693
| New | +$1M | 0.01% | 1116 |
|
|
2023
Q1 | – | Sell |
-8,508
| Closed | -$120K | – | 3465 |
|
|
2022
Q4 | $111K | Sell |
8,508
-17,333
| -67% | -$237K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $359K | Sell |
25,841
-38,778
| -60% | -$724K | 0.01% | 1832 |
|
|
2022
Q2 | $1.23M | Buy |
64,619
+49,158
| +318% | +$1.04M | 0.02% | 1120 |
|
|
2022
Q1 | $331K | Sell |
15,461
-63,693
| -80% | -$1.47M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.73M | Buy |
79,154
+67,132
| +558% | +$1.52M | 0.01% | 1203 |
|
|
2021
Q3 | $266K | Sell |
12,022
-76,395
| -86% | -$1.95M | ﹤0.01% | 3028 |
|
|
2021
Q2 | $2.43M | Sell |
88,417
-19,689
| -18% | -$543K | 0.01% | 1000 |
|
|
2021
Q1 | $2.9M | Buy |
108,106
+100,684
| +1,357% | +$2.5M | 0.02% | 806 |
|
|
2020
Q4 | $158K | Sell |
7,422
-162,253
| -96% | -$3.16M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $2.91M | Sell |
169,675
-5,638
| -3% | -$94K | 0.03% | 559 |
|
|
2020
Q2 | $2.78M | Buy |
175,313
+49,070
| +39% | +$673K | 0.03% | 633 |
|
|
2020
Q1 | $1.68M | Buy |
126,243
+73,996
| +142% | +$1.27M | 0.02% | 916 |
|
|
2019
Q4 | $1M | Sell |
52,247
-119,023
| -69% | -$2.29M | 0.01% | 1257 |
|
|
2019
Q3 | $3.21M | Buy |
171,270
+91,824
| +116% | +$1.48M | 0.03% | 657 |
|
|
2019
Q2 | $1.23M | Sell |
79,446
-830,542
| -91% | -$12.4M | 0.01% | 1301 |
|
|
2019
Q1 | $14M | Buy |
909,988
+811,504
| +824% | +$14.9M | 0.14% | 158 |
|
|
2018
Q4 | $1.83M | Sell |
98,484
-53,003
| -35% | -$1.05M | 0.02% | 936 |
|
|
2018
Q3 | $3.08M | Buy |
151,487
+84,505
| +126% | +$1.98M | 0.03% | 844 |
|
|
2018
Q2 | $1.73M | Buy |
66,982
+32,371
| +94% | +$843K | 0.02% | 1019 |
|
|
2018
Q1 | $882K | Sell |
34,611
-65,595
| -65% | -$1.85M | 0.01% | 1446 |
|
|
2017
Q4 | $3.1M | Buy |
100,206
+71,293
| +247% | +$2.46M | 0.03% | 625 |
|
|
2017
Q3 | $1.23M | Sell |
28,913
-9,221
| -24% | -$451K | 0.01% | 1112 |
|
|
2017
Q2 | $2.04M | Sell |
38,134
-58,766
| -61% | -$2.98M | 0.02% | 879 |
|
|
2017
Q1 | $4.57M | Buy |
96,900
+17,064
| +21% | +$809K | 0.04% | 428 |
|
|
2016
Q4 | $3.56M | Buy |
79,836
+67,585
| +552% | +$3.27M | 0.03% | 617 |
|
|
2016
Q3 | $645K | Sell |
12,251
-40,868
| -77% | -$2.11M | 0.01% | 1495 |
|
|
2016
Q2 | $2.58M | Buy |
53,119
+38,483
| +263% | +$1.8M | 0.02% | 699 |
|
|
2016
Q1 | $648K | Buy |
+14,636
| New | +$574K | 0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-47,920
| Closed | -$1.31M | – | 2897 |
|
|
2015
Q3 | $1.31M | Buy |
+47,920
| New | +$2.01M | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-41,214
| Closed | -$1.65M | – | 2762 |
|
|
2015
Q1 | $1.61M | Sell |
41,214
-81,367
| -66% | -$3.14M | 0.01% | 914 |
|
|
2014
Q4 | $4.67M | Buy |
122,581
+72,148
| +143% | +$2.54M | 0.02% | 631 |
|
|
2014
Q3 | $1.74M | Sell |
50,433
-73,225
| -59% | -$2.42M | 0.01% | 936 |
|
|
2014
Q2 | $3.83M | Sell |
123,658
-406,850
| -77% | -$12.2M | 0.02% | 691 |
|
|
2014
Q1 | $15.9M | Buy |
530,508
+394,065
| +289% | +$12.2M | 0.07% | 322 |
|
|
2013
Q4 | $4.42M | Sell |
136,443
-279,267
| -67% | -$8.31M | 0.02% | 699 |
|
|
2013
Q3 | $11.4M | Buy |
415,710
+247,624
| +147% | +$6.6M | 0.05% | 368 |
|
|
2013
Q2 | $4.41M | Buy |
+168,086
| New | +$4.47M | 0.02% | 616 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
