T. Rowe Price Associates’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 | $1.61M | Buy |
297,589
+13,955
| +5% | +$75.4K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.76M | Buy |
283,634
+18,727
| +7% | +$116K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $2.64M | Buy |
264,907
+24,466
| +10% | +$244K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $1.85M | Buy |
240,441
+17,559
| +8% | +$135K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $1.43M | Buy |
222,882
+13,853
| +7% | +$88.8K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.68M | Buy |
209,029
+11,868
| +6% | +$95.3K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $1.71M | Buy |
197,161
+26,634
| +16% | +$231K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $1.54M | Sell |
170,527
-345,105
| -67% | -$3.12M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $4.49M | Buy |
515,632
+10,850
| +2% | +$94.4K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $6.28M | Buy |
504,782
+12,706
| +3% | +$158K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $6.44M | Buy |
492,076
+17,402
| +4% | +$228K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $6.59M | Sell |
474,674
-12,536
| -3% | -$174K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $9.28M | Sell |
487,210
-49,079
| -9% | -$934K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $11.5M | Sell |
536,289
-43,999
| -8% | -$942K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $12.7M | Sell |
580,288
-34,367
| -6% | -$751K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $13.6M | Sell |
614,655
-12,563
| -2% | -$278K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $17.2M | Sell |
627,218
-20,723
| -3% | -$569K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $17.4M | Sell |
647,941
-55,600
| -8% | -$1.49M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $14.9M | Sell |
703,541
-25,116
| -3% | -$533K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $12.5M | Sell |
728,657
-26,579
| -4% | -$456K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $12M | Sell |
755,236
-49,492
| -6% | -$786K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $10.7M | Buy |
804,728
+61,035
| +8% | +$811K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $14.3M | Sell |
743,693
-14,170
| -2% | -$272K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $14.2M | Sell |
757,863
-19,596
| -3% | -$367K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $12M | Sell |
777,459
-153,513
| -16% | -$2.37M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $14.3M | Sell |
930,972
-42,325
| -4% | -$649K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $18.1M | Sell |
973,297
-1,311
| -0.1% | -$24.4K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $19.8M | Sell |
974,608
-79,250
| -8% | -$1.61M | ﹤0.01% | 1236 |
|
|
2018
Q2 | $27.2M | Sell |
1,053,858
-17,900
| -2% | -$462K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $27.3M | Sell |
1,071,758
-63,430
| -6% | -$1.62M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $35.1M | Sell |
1,135,188
-69,803
| -6% | -$2.16M | 0.01% | 998 |
|
|
2017
Q3 | $51.4M | Sell |
1,204,991
-124,831
| -9% | -$5.33M | 0.01% | 834 |
|
|
2017
Q2 | $71.3M | Buy |
1,329,822
+44,279
| +3% | +$2.37M | 0.01% | 704 |
|
|
2017
Q1 | $60.6M | Buy |
1,285,543
+61,950
| +5% | +$2.92M | 0.01% | 749 |
|
|
2016
Q4 | $54.6M | Buy |
1,223,593
+56,300
| +5% | +$2.51M | 0.01% | 779 |
|
|
2016
Q3 | $61.5M | Buy |
1,167,293
+93,230
| +9% | +$4.91M | 0.01% | 725 |
|
|
2016
Q2 | $52.2M | Buy |
1,074,063
+332,414
| +45% | +$16.1M | 0.01% | 763 |
|
|
2016
Q1 | $32.8M | Buy |
741,649
+10,190
| +1% | +$451K | 0.01% | 925 |
|
|
2015
Q4 | $32.2M | Sell |
731,459
-54,300
| -7% | -$2.39M | 0.01% | 925 |
|
|
2015
Q3 | $31.2M | Buy |
785,759
+36,700
| +5% | +$1.46M | 0.01% | 942 |
|
|
2015
Q2 | $30.8M | Buy |
749,059
+86,900
| +13% | +$3.57M | 0.01% | 998 |
|
|
2015
Q1 | $25.9M | Buy |
662,159
+190,792
| +40% | +$7.45M | 0.01% | 1045 |
|
|
2014
Q4 | $18M | Hold |
471,367
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $16.2M | Buy |
471,367
+90
| +0% | +$3.1K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $14.6M | Sell |
471,277
-3,700
| -0.8% | -$115K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $14.2M | Buy |
474,977
+44,200
| +10% | +$1.32M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $14M | Buy |
430,777
+3,500
| +0.8% | +$113K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $11.8M | Sell |
427,277
-1,200
| -0.3% | -$33K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $11.2M | Buy |
+428,477
| New | +$11.2M | ﹤0.01% | 1214 |
|