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Storebrand Asset Management’s Newell Brands NWL Stock Holding History

Storebrand Asset Management’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
2024
Q4 		– Sell
-2,838
Closed -$21.8K – 854
2024
Q3 		$21.8K Hold
2,838
– – ﹤0.01% 833
2024
Q2 		$18.2K Hold
2,838
– – ﹤0.01% 835
2024
Q1 		$22.8K Sell
2,838
-70,000
-96% -$557K ﹤0.01% 836
2023
Q4 		$632K Sell
72,838
-4,279
-6% -$32.6K ﹤0.01% 724
2023
Q3 		$696K Sell
77,117
-87,338
-53% -$869K ﹤0.01% 697
2023
Q2 		$1.43M Sell
164,455
-9,196
-5% -$91.5K 0.01% 658
2023
Q1 		$2.16M Sell
173,651
-628
-0.4% -$8.86K 0.01% 602
2022
Q4 		$2.28M Sell
174,279
-3,889
-2% -$53.1K 0.01% 582
2022
Q3 		$2.47M Hold
178,168
– – 0.01% 558
2022
Q2 		$3.39M Hold
178,168
– – 0.02% 533
2022
Q1 		$3.81M Sell
178,168
-5,222
-3% -$121K 0.02% 536
2021
Q4 		$4.01M Sell
183,390
-43,661
-19% -$986K 0.02% 542
2021
Q3 		$5.03M Sell
227,051
-3,800
-2% -$97K 0.02% 510
2021
Q2 		$6.34M Buy
230,851
+40,000
+21% +$1.1M 0.03% 464
2021
Q1 		$5.11M Buy
190,851
+30,000
+19% +$744K 0.03% 508
2020
Q4 		$3.41M Sell
160,851
-10,710
-6% -$209K 0.02% 563
2020
Q3 		$2.94M Sell
171,561
-2,775
-2% -$46.3K 0.02% 546
2020
Q2 		$2.77M Buy
174,336
+21,226
+14% +$291K 0.02% 526
2020
Q1 		$2.03M Buy
+153,110
New +$2.63M 0.02% 527

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