State of Alaska Department of Revenue’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 | $1.34M | Buy |
248,383
+17,522
| +8% | +$94.6K | 0.01% | 899 |
|
|
2025
Q1 | $1.43M | Sell |
230,861
-5,560
| -2% | -$34.5K | 0.02% | 824 |
|
|
2024
Q4 | $2.35M | Sell |
236,421
-970
| -0.4% | -$9.66K | 0.03% | 615 |
|
|
2024
Q3 | $1.82M | Buy |
237,391
+12,444
| +6% | +$95.6K | 0.02% | 760 |
|
|
2024
Q2 | $1.44M | Sell |
224,947
-7,191
| -3% | -$46.1K | 0.02% | 813 |
|
|
2024
Q1 | $1.86M | Sell |
232,138
-2,293
| -1% | -$18.4K | 0.02% | 726 |
|
|
2023
Q4 | $2.03M | Sell |
234,431
-2,823
| -1% | -$24.5K | 0.02% | 672 |
|
|
2023
Q3 | $2.14M | Buy |
237,254
+190,606
| +409% | +$1.72M | 0.03% | 606 |
|
|
2023
Q2 | $405K | Sell |
46,648
-5,115
| -10% | -$44.4K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $643K | Sell |
51,763
-919
| -2% | -$11.4K | 0.01% | 1233 |
|
|
2022
Q4 | $689K | Buy |
52,682
+505
| +1% | +$6.61K | 0.01% | 1185 |
|
|
2022
Q3 | $724K | Sell |
52,177
-705
| -1% | -$9.78K | 0.01% | 1104 |
|
|
2022
Q2 | $1.01M | Sell |
52,882
-405
| -0.8% | -$7.71K | 0.01% | 960 |
|
|
2022
Q1 | $1.14M | Sell |
53,287
-1,485
| -3% | -$31.8K | 0.01% | 935 |
|
|
2021
Q4 | $1.2M | Sell |
54,772
-3,280
| -6% | -$71.6K | 0.01% | 986 |
|
|
2021
Q3 | $1.29M | Sell |
58,052
-753
| -1% | -$16.7K | 0.01% | 949 |
|
|
2021
Q2 | $1.62M | Sell |
58,805
-357
| -0.6% | -$9.81K | 0.02% | 822 |
|
|
2021
Q1 | $1.58M | Sell |
59,162
-2,197
| -4% | -$58.8K | 0.02% | 790 |
|
|
2020
Q4 | $1.3M | Sell |
61,359
-3,070
| -5% | -$65.1K | 0.01% | 812 |
|
|
2020
Q3 | $1.11M | Sell |
64,429
-3,444
| -5% | -$59.1K | 0.01% | 817 |
|
|
2020
Q2 | $1.08M | Buy |
67,873
+2,245
| +3% | +$35.6K | 0.01% | 834 |
|
|
2020
Q1 | $871K | Buy |
65,628
+3,002
| +5% | +$39.8K | 0.01% | 826 |
|
|
2019
Q4 | $1.2M | Sell |
62,626
-5,096
| -8% | -$97.9K | 0.02% | 802 |
|
|
2019
Q3 | $1.27M | Sell |
67,722
-32,580
| -32% | -$610K | 0.02% | 726 |
|
|
2019
Q2 | $1.55M | Buy |
100,302
+5,526
| +6% | +$85.2K | 0.03% | 599 |
|
|
2019
Q1 | $1.45M | Sell |
94,776
-40,735
| -30% | -$625K | 0.03% | 593 |
|
|
2018
Q4 | $2.52M | Sell |
135,511
-7,487
| -5% | -$139K | 0.05% | 425 |
|
|
2018
Q3 | $2.9M | Sell |
142,998
-3,564
| -2% | -$72.3K | 0.05% | 433 |
|
|
2018
Q2 | $3.78M | Sell |
146,562
-35,022
| -19% | -$903K | 0.07% | 328 |
|
|
2018
Q1 | $4.62M | Buy |
181,584
+124,170
| +216% | +$3.16M | 0.1% | 242 |
|
|
2017
Q4 | $1.77M | Buy |
57,414
+37,490
| +188% | +$1.16M | 0.04% | 507 |
|
|
2017
Q3 | $849K | Buy |
19,924
+15,730
| +375% | +$670K | 0.04% | 534 |
|
|
2017
Q2 | $224K | Sell |
4,194
-660
| -14% | -$35.3K | 0.02% | 812 |
|
|
2017
Q1 | $228K | Buy |
+4,854
| New | +$228K | 0.02% | 612 |
|