Sumitomo Mitsui Trust Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,022,341
| Closed | -$12.7M | – | 1160 |
|
|
2023
Q1 | $12.7M | Sell |
1,022,341
-81,784
| -7% | -$1.02M | 0.01% | 770 |
|
|
2022
Q4 | $14.4M | Sell |
1,104,125
-37,280
| -3% | -$488K | 0.01% | 756 |
|
|
2022
Q3 | $15.9M | Sell |
1,141,405
-2,559
| -0.2% | -$35.5K | 0.01% | 740 |
|
|
2022
Q2 | $21.8M | Buy |
1,143,964
+90,532
| +9% | +$1.72M | 0.02% | 706 |
|
|
2022
Q1 | $22.6M | Sell |
1,053,432
-182,129
| -15% | -$3.9M | 0.02% | 709 |
|
|
2021
Q4 | $27M | Sell |
1,235,561
-1,447,804
| -54% | -$31.6M | 0.02% | 674 |
|
|
2021
Q3 | $59.4M | Sell |
2,683,365
-80,481
| -3% | -$1.78M | 0.04% | 492 |
|
|
2021
Q2 | $75.9M | Sell |
2,763,846
-105,363
| -4% | -$2.89M | 0.04% | 422 |
|
|
2021
Q1 | $76.8M | Sell |
2,869,209
-135,345
| -5% | -$3.62M | 0.05% | 408 |
|
|
2020
Q4 | $63.8M | Buy |
3,004,554
+156,411
| +5% | +$3.32M | 0.04% | 448 |
|
|
2020
Q3 | $48.9M | Buy |
2,848,143
+382,286
| +16% | +$6.56M | 0.03% | 492 |
|
|
2020
Q2 | $39.2M | Buy |
2,465,857
+810,053
| +49% | +$12.9M | 0.03% | 557 |
|
|
2020
Q1 | $22M | Buy |
1,655,804
+40,030
| +2% | +$532K | 0.02% | 612 |
|
|
2019
Q4 | $31.1M | Buy |
1,615,774
+11,750
| +0.7% | +$226K | 0.02% | 605 |
|
|
2019
Q3 | $30M | Sell |
1,604,024
-51,784
| -3% | -$969K | 0.03% | 581 |
|
|
2019
Q2 | $25.5M | Sell |
1,655,808
-28,389
| -2% | -$438K | 0.02% | 614 |
|
|
2019
Q1 | $25.8M | Sell |
1,684,197
-2,132
| -0.1% | -$32.7K | 0.02% | 589 |
|
|
2018
Q4 | $31M | Sell |
1,686,329
-20,561
| -1% | -$378K | 0.03% | 512 |
|
|
2018
Q3 | $34.7M | Buy |
1,706,890
+102,842
| +6% | +$2.09M | 0.04% | 493 |
|
|
2018
Q2 | $41.4M | Sell |
1,604,048
-63,531
| -4% | -$1.64M | 0.05% | 418 |
|
|
2018
Q1 | $42.5M | Buy |
1,667,579
+47,516
| +3% | +$1.21M | 0.05% | 383 |
|
|
2017
Q4 | $50.1M | Buy |
1,620,063
+146,700
| +10% | +$4.53M | 0.06% | 321 |
|
|
2017
Q3 | $62.9M | Sell |
1,473,363
-79,007
| -5% | -$3.37M | 0.09% | 254 |
|
|
2017
Q2 | $83.2M | Buy |
1,552,370
+118,355
| +8% | +$6.35M | 0.12% | 193 |
|
|
2017
Q1 | $67.6M | Sell |
1,434,015
-130,854
| -8% | -$6.17M | 0.1% | 226 |
|
|
2016
Q4 | $69.9M | Buy |
1,564,869
+3,501
| +0.2% | +$156K | 0.11% | 212 |
|
|
2016
Q3 | $82.2M | Buy |
1,561,368
+82,468
| +6% | +$4.34M | 0.13% | 179 |
|
|
2016
Q2 | $71.8M | Buy |
1,478,900
+484,292
| +49% | +$23.5M | 0.12% | 197 |
|
|
2016
Q1 | $44.1M | Buy |
994,608
+197,072
| +25% | +$8.73M | 0.08% | 289 |
|
|
2015
Q4 | $34.9M | Sell |
797,536
-10,020
| -1% | -$438K | 0.06% | 347 |
|
|
2015
Q3 | $32.1M | Buy |
807,556
+71,497
| +10% | +$2.84M | 0.06% | 360 |
|
|
2015
Q2 | $30.3M | Buy |
736,059
+3,958
| +0.5% | +$163K | 0.05% | 397 |
|
|
2015
Q1 | $28.6M | Buy |
732,101
+67,064
| +10% | +$2.62M | 0.05% | 424 |
|
|
2014
Q4 | $25.5M | Sell |
665,037
-26,178
| -4% | -$1M | 0.05% | 429 |
|
|
2014
Q3 | $23.8M | Sell |
691,215
-16,064
| -2% | -$553K | 0.05% | 434 |
|
|
2014
Q2 | $21.9M | Sell |
707,279
-14,631
| -2% | -$453K | 0.05% | 458 |
|
|
2014
Q1 | $21.6M | Sell |
721,910
-11,235
| -2% | -$336K | 0.05% | 463 |
|
|
2013
Q4 | $23.7M | Sell |
733,145
-38,497
| -5% | -$1.25M | 0.05% | 434 |
|
|
2013
Q3 | $21.2M | Sell |
771,642
-43,579
| -5% | -$1.2M | 0.05% | 464 |
|
|
2013
Q2 | $21.4M | Buy |
+815,221
| New | +$21.4M | 0.05% | 441 |
|