T. Rowe Price Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
312,712
+38,175
| +14% | +$160K | ﹤0.01% | 2116 |
|
|
2025
Q4 | $1.02M | Sell |
274,537
-45,416
| -14% | -$183K | ﹤0.01% | 2078 |
|
|
2025
Q3 | $1.68M | Buy |
319,953
+22,364
| +8% | +$127K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $1.61M | Buy |
297,589
+13,955
| +5% | +$74K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.76M | Buy |
283,634
+18,727
| +7% | +$150K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $2.64M | Buy |
264,907
+24,466
| +10% | +$222K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $1.85M | Buy |
240,441
+17,559
| +8% | +$126K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.43M | Buy |
222,882
+13,853
| +7% | +$103K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $1.68M | Buy |
209,029
+11,868
| +6% | +$94.5K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.71M | Buy |
197,161
+26,634
| +16% | +$203K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.54M | Sell |
170,527
-345,105
| -67% | -$3.43M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $4.49M | Buy |
515,632
+10,850
| +2% | +$108K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $6.28M | Buy |
504,782
+12,706
| +3% | +$179K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $6.44M | Buy |
492,076
+17,402
| +4% | +$238K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $6.59M | Sell |
474,674
-12,536
| -3% | -$234K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $9.28M | Sell |
487,210
-49,079
| -9% | -$1.04M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $11.5M | Sell |
536,289
-43,999
| -8% | -$1.02M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $12.7M | Sell |
580,288
-34,367
| -6% | -$776K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $13.6M | Sell |
614,655
-12,563
| -2% | -$321K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $17.2M | Sell |
627,218
-20,723
| -3% | -$571K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $17.4M | Sell |
647,941
-55,600
| -8% | -$1.38M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $14.9M | Sell |
703,541
-25,116
| -3% | -$490K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $12.5M | Sell |
728,657
-26,579
| -4% | -$443K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $12M | Sell |
755,236
-49,492
| -6% | -$679K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $10.7M | Buy |
804,728
+61,035
| +8% | +$1.05M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $14.3M | Sell |
743,693
-14,170
| -2% | -$273K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $14.2M | Sell |
757,863
-19,596
| -3% | -$316K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $12M | Sell |
777,459
-153,513
| -16% | -$2.3M | ﹤0.01% | 1286 |
|
|
2019
Q1 | $14.3M | Sell |
930,972
-42,325
| -4% | -$778K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $18.1M | Sell |
973,297
-1,311
| -0.1% | -$26.1K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $19.8M | Sell |
974,608
-79,250
| -8% | -$1.86M | ﹤0.01% | 1236 |
|
|
2018
Q2 | $27.2M | Sell |
1,053,858
-17,900
| -2% | -$466K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $27.3M | Sell |
1,071,758
-63,430
| -6% | -$1.79M | ﹤0.01% | 1076 |
|
|
2017
Q4 | $35.1M | Sell |
1,135,188
-69,803
| -6% | -$2.41M | 0.01% | 1004 |
|
|
2017
Q3 | $51.4M | Sell |
1,204,991
-124,831
| -9% | -$6.1M | 0.01% | 838 |
|
|
2017
Q2 | $71.3M | Buy |
1,329,822
+44,279
| +3% | +$2.25M | 0.01% | 704 |
|
|
2017
Q1 | $60.6M | Buy |
1,285,543
+61,950
| +5% | +$2.94M | 0.01% | 749 |
|
|
2016
Q4 | $54.6M | Buy |
1,223,593
+56,300
| +5% | +$2.72M | 0.01% | 780 |
|
|
2016
Q3 | $61.5M | Buy |
1,167,293
+93,230
| +9% | +$4.82M | 0.01% | 725 |
|
|
2016
Q2 | $52.2M | Buy |
1,074,063
+332,414
| +45% | +$15.5M | 0.01% | 763 |
|
|
2016
Q1 | $32.8M | Buy |
741,649
+10,190
| +1% | +$400K | 0.01% | 925 |
|
|
2015
Q4 | $32.2M | Sell |
731,459
-54,300
| -7% | -$2.38M | 0.01% | 925 |
|
|
2015
Q3 | $31.2M | Buy |
785,759
+36,700
| +5% | +$1.54M | 0.01% | 942 |
|
|
2015
Q2 | $30.8M | Buy |
749,059
+86,900
| +13% | +$3.48M | 0.01% | 998 |
|
|
2015
Q1 | $25.9M | Buy |
662,159
+190,792
| +40% | +$7.35M | 0.01% | 1047 |
|
|
2014
Q4 | $18M | Hold |
471,367
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $16.2M | Buy |
471,367
+90
| +0% | +$2.98K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $14.6M | Sell |
471,277
-3,700
| -0.8% | -$111K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $14.2M | Buy |
474,977
+44,200
| +10% | +$1.37M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $14M | Buy |
430,777
+3,500
| +0.8% | +$104K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $11.8M | Sell |
427,277
-1,200
| -0.3% | -$32K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $11.2M | Buy |
+428,477
| New | +$11.4M | ﹤0.01% | 1216 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
