State Street’s Newell Brands NWL Stock Holding History

State Street’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.9M	Sell	14,537,627 -78,148	-0.5%	-$328K	﹤0.01%	1743
2025 Q4	$54.4M	Buy	14,615,775 +295,001	+2%	+$1.19M	﹤0.01%	1694
2025 Q3	$75M	Sell	14,320,774 -247,829	-2%	-$1.4M	﹤0.01%	1517
2025 Q2	$78.7M	Buy	14,568,603 +474,995	+3%	+$2.52M	﹤0.01%	1432
2025 Q1	$87.4M	Sell	14,093,608 -476,325	-3%	-$3.82M	﹤0.01%	1343
2024 Q4	$145M	Buy	14,569,933 +737,423	+5%	+$6.69M	0.01%	1121
2024 Q3	$106M	Sell	13,832,510 -805,507	-6%	-$5.77M	﹤0.01%	1290
2024 Q2	$93.8M	Sell	14,638,017 -3,284,375	-18%	-$24.4M	﹤0.01%	1303
2024 Q1	$144M	Buy	17,922,392 +625,061	+4%	+$4.98M	0.01%	1079
2023 Q4	$150M	Buy	17,297,331 +348,495	+2%	+$2.66M	0.01%	1026
2023 Q3	$153M	Sell	16,948,836 -6,879,691	-29%	-$68.5M	0.01%	910
2023 Q2	$207M	Sell	23,828,527 -1,323,067	-5%	-$13.2M	0.01%	783
2023 Q1	$313M	Buy	25,151,594 +2,732,905	+12%	+$38.5M	0.02%	606
2022 Q4	$293M	Sell	22,418,689 -327,612	-1%	-$4.48M	0.02%	622
2022 Q3	$316M	Buy	22,746,301 +623,235	+3%	+$11.6M	0.02%	585
2022 Q2	$421M	Buy	22,123,066 +724,401	+3%	+$15.4M	0.03%	525
2022 Q1	$458M	Buy	21,398,665 +1,330,465	+7%	+$30.8M	0.02%	557
2021 Q4	$438M	Buy	20,068,200 +643,244	+3%	+$14.5M	0.02%	568
2021 Q3	$430M	Buy	19,424,956 +377,438	+2%	+$9.64M	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%	-$14.7M	0.03%	510
2020 Q4	$396M	Sell	18,645,602 -997,243	-5%	-$19.4M	0.02%	544
2020 Q3	$337M	Buy	19,642,845 +629,226	+3%	+$10.5M	0.02%	529
2020 Q2	$302M	Buy	19,013,619 +853,577	+5%	+$11.7M	0.02%	553
2020 Q1	$241M	Sell	18,160,042 -659,095	-4%	-$11.3M	0.02%	550
2019 Q4	$362M	Sell	18,819,137 -159,274	-0.8%	-$3.07M	0.02%	542
2019 Q3	$355M	Buy	18,978,411 +66,132	+0.3%	+$1.07M	0.03%	528
2019 Q2	$292M	Sell	18,912,279 -170,899	-0.9%	-$2.56M	0.02%	586
2019 Q1	$293M	Sell	19,083,178 -61,718	-0.3%	-$1.13M	0.02%	577
2018 Q4	$356M	Sell	19,144,896 -591,093	-3%	-$11.8M	0.03%	472
2018 Q3	$401M	Buy	19,735,989 +732,339	+4%	+$17.2M	0.03%	487
2018 Q2	$490M	Buy	19,003,650 +301,269	+2%	+$7.84M	0.04%	422
2018 Q1	$477M	Sell	18,702,381 -2,363,200	-11%	-$66.8M	0.04%	421
2017 Q4	$651M	Sell	21,065,581 -359,507	-2%	-$12.4M	0.05%	356
2017 Q3	$914M	Buy	21,425,088 +184,442	+0.9%	+$9.02M	0.08%	261
2017 Q2	$1.14B	Sell	21,240,646 -88,697	-0.4%	-$4.5M	0.1%	208
2017 Q1	$1.01B	Sell	21,329,343 -1,539,405	-7%	-$73M	0.09%	239
2016 Q4	$1.02B	Buy	22,868,748 +1,116,005	+5%	+$54M	0.1%	227
2016 Q3	$1.15B	Buy	21,752,743 +4,565,872	+27%	+$236M	0.12%	190
2016 Q2	$835M	Buy	17,186,871 +6,623,143	+63%	+$310M	0.09%	245
2016 Q1	$468M	Buy	10,563,728 +10,874	+0.1%	+$426K	0.05%	376
2015 Q4	$465M	Buy	10,552,854 +39,632	+0.4%	+$1.73M	0.05%	365
2015 Q3	$417M	Sell	10,513,222 -31,011	-0.3%	-$1.3M	0.05%	381
2015 Q2	$433M	Sell	10,544,233 -854,490	-7%	-$34.2M	0.05%	382
2015 Q1	$445M	Sell	11,398,723 -1,102,302	-9%	-$42.5M	0.05%	403
2014 Q4	$476M	Buy	12,501,025 +323,344	+3%	+$11.4M	0.05%	379
2014 Q3	$419M	Buy	12,177,681 +218,947	+2%	+$7.24M	0.05%	391
2014 Q2	$371M	Sell	11,958,734 -95,407	-0.8%	-$2.86M	0.04%	428
2014 Q1	$360M	Sell	12,054,141 -343,352	-3%	-$10.7M	0.04%	416
2013 Q4	$402M	Buy	12,397,493 +137,882	+1%	+$4.1M	0.04%	396
2013 Q3	$337M	Sell	12,259,611 -94,874	-0.8%	-$2.53M	0.04%	417
2013 Q2	$324M	Buy	+12,354,485	New	+$328M	0.04%	403