State Street’s Newell Brands NWL Stock Holding History

State Street’s Portfolio NWL Stock Details NWL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$78.7M	Buy	14,568,603 +474,995	+3%	+$2.56M	﹤0.01%	1432
2025 Q1	$87.4M	Sell	14,093,608 -476,325	-3%	-$2.95M	﹤0.01%	1343
2024 Q4	$145M	Buy	14,569,933 +737,423	+5%	+$7.34M	0.01%	1121
2024 Q3	$106M	Sell	13,832,510 -805,507	-6%	-$6.19M	﹤0.01%	1290
2024 Q2	$93.8M	Sell	14,638,017 -3,284,375	-18%	-$21.1M	﹤0.01%	1303
2024 Q1	$144M	Buy	17,922,392 +625,061	+4%	+$5.02M	0.01%	1079
2023 Q4	$150M	Buy	17,297,331 +348,495	+2%	+$3.02M	0.01%	1026
2023 Q3	$153M	Sell	16,948,836 -6,879,691	-29%	-$62.1M	0.01%	910
2023 Q2	$207M	Sell	23,828,527 -1,323,067	-5%	-$11.5M	0.01%	783
2023 Q1	$313M	Buy	25,151,594 +2,732,905	+12%	+$34M	0.02%	606
2022 Q4	$293M	Sell	22,418,689 -327,612	-1%	-$4.29M	0.02%	622
2022 Q3	$316M	Buy	22,746,301 +623,235	+3%	+$8.66M	0.02%	585
2022 Q2	$421M	Buy	22,123,066 +724,401	+3%	+$13.8M	0.03%	525
2022 Q1	$458M	Buy	21,398,665 +1,330,465	+7%	+$28.5M	0.02%	557
2021 Q4	$438M	Buy	20,068,200 +643,244	+3%	+$14M	0.02%	568
2021 Q3	$430M	Buy	19,424,956 +377,438	+2%	+$8.36M	0.02%	562
2021 Q2	$525M	Buy	19,047,518 +995,211	+6%	+$27.4M	0.03%	516
2021 Q1	$483M	Sell	18,052,307 -593,295	-3%	-$15.9M	0.03%	510
2020 Q4	$396M	Sell	18,645,602 -997,243	-5%	-$21.2M	0.02%	544
2020 Q3	$337M	Buy	19,642,845 +629,226	+3%	+$10.8M	0.02%	529
2020 Q2	$302M	Buy	19,013,619 +853,577	+5%	+$13.6M	0.02%	553
2020 Q1	$241M	Sell	18,160,042 -659,095	-4%	-$8.75M	0.02%	550
2019 Q4	$362M	Sell	18,819,137 -159,274	-0.8%	-$3.06M	0.02%	542
2019 Q3	$355M	Buy	18,978,411 +66,132	+0.3%	+$1.24M	0.03%	528
2019 Q2	$292M	Sell	18,912,279 -170,899	-0.9%	-$2.64M	0.02%	586
2019 Q1	$293M	Sell	19,083,178 -61,718	-0.3%	-$947K	0.02%	577
2018 Q4	$356M	Sell	19,144,896 -591,093	-3%	-$11M	0.03%	472
2018 Q3	$401M	Buy	19,735,989 +732,339	+4%	+$14.9M	0.03%	487
2018 Q2	$490M	Buy	19,003,650 +301,269	+2%	+$7.77M	0.04%	422
2018 Q1	$477M	Sell	18,702,381 -2,363,200	-11%	-$60.2M	0.04%	421
2017 Q4	$651M	Sell	21,065,581 -359,507	-2%	-$11.1M	0.05%	356
2017 Q3	$914M	Buy	21,425,088 +184,442	+0.9%	+$7.87M	0.08%	261
2017 Q2	$1.14B	Sell	21,240,646 -88,697	-0.4%	-$4.76M	0.1%	208
2017 Q1	$1.01B	Sell	21,329,343 -1,539,405	-7%	-$72.6M	0.09%	239
2016 Q4	$1.02B	Buy	22,868,748 +1,116,005	+5%	+$49.8M	0.1%	227
2016 Q3	$1.15B	Buy	21,752,743 +4,565,872	+27%	+$240M	0.12%	190
2016 Q2	$835M	Buy	17,186,871 +6,623,143	+63%	+$322M	0.09%	245
2016 Q1	$468M	Buy	10,563,728 +10,874	+0.1%	+$482K	0.05%	376
2015 Q4	$465M	Buy	10,552,854 +39,632	+0.4%	+$1.75M	0.05%	365
2015 Q3	$417M	Sell	10,513,222 -31,011	-0.3%	-$1.23M	0.05%	381
2015 Q2	$433M	Sell	10,544,233 -854,490	-7%	-$35.1M	0.05%	382
2015 Q1	$445M	Sell	11,398,723 -1,102,302	-9%	-$43.1M	0.05%	403
2014 Q4	$476M	Buy	12,501,025 +323,344	+3%	+$12.3M	0.05%	379
2014 Q3	$419M	Buy	12,177,681 +218,947	+2%	+$7.53M	0.05%	391
2014 Q2	$371M	Sell	11,958,734 -95,407	-0.8%	-$2.96M	0.04%	428
2014 Q1	$360M	Sell	12,054,141 -343,352	-3%	-$10.3M	0.04%	416
2013 Q4	$402M	Buy	12,397,493 +137,882	+1%	+$4.47M	0.04%	396
2013 Q3	$337M	Sell	12,259,611 -94,874	-0.8%	-$2.61M	0.04%	417
2013 Q2	$324M	Buy	+12,354,485	New	+$324M	0.04%	403