STRS Ohio’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 | $53.8K | Sell |
9,964
-122,667
| -92% | -$662K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $822K | Buy |
132,631
+11,533
| +10% | +$71.5K | ﹤0.01% | 937 |
|
|
2024
Q4 | $1.21M | Sell |
121,098
-21,883
| -15% | -$218K | ﹤0.01% | 800 |
|
|
2024
Q3 | $1.1M | Buy |
+142,981
| New | +$1.1M | ﹤0.01% | 876 |
|
|
2022
Q4 | – | Sell |
-86,529
| Closed | -$1.2M | – | 2043 |
|
|
2022
Q3 | $1.2M | Buy |
86,529
+18,480
| +27% | +$256K | 0.01% | 793 |
|
|
2022
Q2 | $1.3M | Buy |
68,049
+63,508
| +1,399% | +$1.21M | 0.01% | 773 |
|
|
2022
Q1 | $97K | Hold |
4,541
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $99K | Sell |
4,541
-78,289
| -95% | -$1.71M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.83M | Sell |
82,830
-4,995
| -6% | -$111K | 0.01% | 763 |
|
|
2021
Q2 | $2.41M | Buy |
87,825
+3,776
| +4% | +$104K | 0.01% | 677 |
|
|
2021
Q1 | $2.25M | Buy |
84,049
+16,323
| +24% | +$437K | 0.01% | 679 |
|
|
2020
Q4 | $1.44M | Sell |
67,726
-1,018,568
| -94% | -$21.6M | 0.01% | 847 |
|
|
2020
Q3 | $18.6M | Sell |
1,086,294
-234,121
| -18% | -$4.02M | 0.08% | 268 |
|
|
2020
Q2 | $21M | Buy |
1,320,415
+95,185
| +8% | +$1.51M | 0.09% | 242 |
|
|
2020
Q1 | $16.3M | Sell |
1,225,230
-147,754
| -11% | -$1.96M | 0.09% | 258 |
|
|
2019
Q4 | $26.4M | Sell |
1,372,984
-295,284
| -18% | -$5.68M | 0.11% | 224 |
|
|
2019
Q3 | $31.2M | Sell |
1,668,268
-87,836
| -5% | -$1.64M | 0.14% | 186 |
|
|
2019
Q2 | $27.1M | Hold |
1,756,104
| – | – | 0.12% | 219 |
|
|
2019
Q1 | $26.9M | Buy |
1,756,104
+1,425,000
| +430% | +$21.9M | 0.12% | 222 |
|
|
2018
Q4 | $6.16M | Buy |
331,104
+55,000
| +20% | +$1.02M | 0.03% | 410 |
|
|
2018
Q3 | $5.6M | Buy |
276,104
+220,000
| +392% | +$4.47M | 0.02% | 450 |
|
|
2018
Q2 | $1.45M | Sell |
56,104
-174,843
| -76% | -$4.51M | 0.01% | 745 |
|
|
2018
Q1 | $5.88M | Buy |
230,947
+13,956
| +6% | +$356K | 0.03% | 432 |
|
|
2017
Q4 | $6.71M | Buy |
216,991
+201,467
| +1,298% | +$6.23M | 0.03% | 423 |
|
|
2017
Q3 | $662K | Sell |
15,524
-20
| -0.1% | -$853 | ﹤0.01% | 1224 |
|
|
2017
Q2 | $833K | Buy |
15,544
+555
| +4% | +$29.7K | ﹤0.01% | 925 |
|
|
2017
Q1 | $707K | Sell |
14,989
-603
| -4% | -$28.4K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $696K | Sell |
15,592
-680
| -4% | -$30.4K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $856K | Sell |
16,272
-6,355
| -28% | -$334K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.1M | Sell |
22,627
-8,229
| -27% | -$399K | ﹤0.01% | 760 |
|
|
2016
Q1 | $1.37M | Buy |
30,856
+44
| +0.1% | +$1.95K | 0.01% | 691 |
|
|
2015
Q4 | $1.36M | Buy |
30,812
+2,133
| +7% | +$94K | 0.01% | 697 |
|
|
2015
Q3 | $1.14M | Buy |
28,679
+4,114
| +17% | +$163K | 0.01% | 768 |
|
|
2015
Q2 | $1.01M | Buy |
24,565
+16,710
| +213% | +$686K | ﹤0.01% | 850 |
|
|
2015
Q1 | $306K | Sell |
7,855
-4,452
| -36% | -$173K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $469K | Hold |
12,307
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q3 | $423K | Hold |
12,307
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $381K | Sell |
12,307
-150,000
| -92% | -$4.64M | ﹤0.01% | 1298 |
|
|
2014
Q1 | $4.85M | Hold |
162,307
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $5.26M | Sell |
162,307
-800,000
| -83% | -$25.9M | 0.02% | 472 |
|
|
2013
Q3 | $26.5M | Buy |
962,307
+12,307
| +1% | +$338K | 0.12% | 241 |
|
|
2013
Q2 | $24.9M | Buy |
+950,000
| New | +$24.9M | 0.11% | 258 |
|