SAM
Soviero Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310,000
| Closed | -$3.09M | – | 57 |
|
|
2024
Q4 | $3.09M | Buy |
+310,000
| New | +$3.09M | 1.93% | 23 |
|
|
2021
Q4 | – | Sell |
-540,000
| Closed | -$12M | – | 35 |
|
|
2021
Q3 | $12M | Sell |
540,000
-460,000
| -46% | -$10.2M | 2.27% | 17 |
|
|
2021
Q2 | $27.5M | Buy |
1,000,000
+300,000
| +43% | +$8.24M | 2.42% | 7 |
|
|
2021
Q1 | $18.7M | Sell |
700,000
-220,000
| -24% | -$5.89M | 1.49% | 16 |
|
|
2020
Q4 | $19.5M | Buy |
+920,000
| New | +$19.5M | 4.51% | 7 |
|