St. Denis J. Villere & Co’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 |
-476,397
| Closed | -$2.95M | – | 83 |
|
|
2025
Q1 | $2.95M | Sell |
476,397
-12,417
| -3% | -$77K | 0.28% | 40 |
|
|
2024
Q4 | $4.87M | Sell |
488,814
-84,780
| -15% | -$844K | 0.44% | 41 |
|
|
2024
Q3 | $4.41M | Sell |
573,594
-9,035
| -2% | -$69.4K | 0.36% | 42 |
|
|
2024
Q2 | $3.73M | Sell |
582,629
-6,060
| -1% | -$38.8K | 0.32% | 43 |
|
|
2024
Q1 | $4.73M | Sell |
588,689
-4,900
| -0.8% | -$39.3K | 0.38% | 41 |
|
|
2023
Q4 | $5.15M | Sell |
593,589
-80,715
| -12% | -$701K | 0.42% | 41 |
|
|
2023
Q3 | $6.09M | Buy |
674,304
+234,880
| +53% | +$2.12M | 0.52% | 42 |
|
|
2023
Q2 | $3.82M | Sell |
439,424
-41,253
| -9% | -$359K | 0.28% | 43 |
|
|
2023
Q1 | $5.98M | Sell |
480,677
-5,305
| -1% | -$66K | 0.44% | 44 |
|
|
2022
Q4 | $6.36M | Sell |
485,982
-29,089
| -6% | -$380K | 0.5% | 44 |
|
|
2022
Q3 | $7.15M | Sell |
515,071
-2,530
| -0.5% | -$35.1K | 0.57% | 43 |
|
|
2022
Q2 | $9.86M | Buy |
517,601
+20,920
| +4% | +$398K | 0.74% | 39 |
|
|
2022
Q1 | $10.6M | Buy |
496,681
+22,011
| +5% | +$471K | 0.63% | 36 |
|
|
2021
Q4 | $10.4M | Buy |
474,670
+102,065
| +27% | +$2.23M | 0.59% | 39 |
|
|
2021
Q3 | $8.25M | Buy |
+372,605
| New | +$8.25M | 0.48% | 40 |
|
|
2019
Q1 | – | Sell |
-41,050
| Closed | -$763K | – | 50 |
|
|
2018
Q4 | $763K | Hold |
41,050
| – | – | 0.05% | 39 |
|
|
2018
Q3 | $833K | Hold |
41,050
| – | – | 0.05% | 37 |
|
|
2018
Q2 | $1.06M | Buy |
+41,050
| New | +$1.06M | 0.06% | 37 |
|