TIM
Thompson Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88K | Sell |
1,088
-12
| -1% | -$65 | ﹤0.01% | 419 |
|
|
2025
Q1 | $6.82K | Sell |
1,100
-55
| -5% | -$341 | ﹤0.01% | 405 |
|
|
2024
Q4 | $11.5K | Sell |
1,155
-100
| -8% | -$996 | ﹤0.01% | 397 |
|
|
2024
Q3 | $9.64K | Sell |
1,255
-6,646
| -84% | -$51K | ﹤0.01% | 389 |
|
|
2024
Q2 | $50.6K | Sell |
7,901
-8,857
| -53% | -$56.8K | 0.01% | 244 |
|
|
2024
Q1 | $135K | Sell |
16,758
-190,250
| -92% | -$1.53M | 0.02% | 188 |
|
|
2023
Q4 | $1.8M | Sell |
207,008
-3,549
| -2% | -$30.8K | 0.29% | 89 |
|
|
2023
Q3 | $1.9M | Sell |
210,557
-12,278
| -6% | -$111K | 0.34% | 84 |
|
|
2023
Q2 | $1.94M | Buy |
222,835
+41,754
| +23% | +$363K | 0.31% | 85 |
|
|
2023
Q1 | $2.25M | Sell |
181,081
-20,543
| -10% | -$256K | 0.38% | 82 |
|
|
2022
Q4 | $2.64M | Buy |
201,624
+11,998
| +6% | +$157K | 0.48% | 78 |
|
|
2022
Q3 | $2.63M | Buy |
189,626
+4,407
| +2% | +$61.2K | 0.51% | 74 |
|
|
2022
Q2 | $3.53M | Buy |
185,219
+5,562
| +3% | +$106K | 0.61% | 61 |
|
|
2022
Q1 | $3.85M | Sell |
179,657
-1,462
| -0.8% | -$31.3K | 0.57% | 63 |
|
|
2021
Q4 | $3.96M | Buy |
181,119
+2,606
| +1% | +$56.9K | 0.56% | 68 |
|
|
2021
Q3 | $3.95M | Sell |
178,513
-1,573
| -0.9% | -$34.8K | 0.59% | 64 |
|
|
2021
Q2 | $4.95M | Sell |
180,086
-9,474
| -5% | -$260K | 0.71% | 50 |
|
|
2021
Q1 | $5.08M | Sell |
189,560
-14,754
| -7% | -$395K | 0.77% | 46 |
|
|
2020
Q4 | $4.34M | Sell |
204,314
-9,844
| -5% | -$209K | 0.74% | 47 |
|
|
2020
Q3 | $3.68M | Sell |
214,158
-7,202
| -3% | -$124K | 0.69% | 50 |
|
|
2020
Q2 | $3.52M | Buy |
221,360
+4,515
| +2% | +$71.7K | 0.68% | 52 |
|
|
2020
Q1 | $2.88M | Sell |
216,845
-5,184
| -2% | -$68.9K | 0.64% | 52 |
|
|
2019
Q4 | $4.27M | Sell |
222,029
-14,903
| -6% | -$286K | 0.69% | 58 |
|
|
2019
Q3 | $4.44M | Buy |
236,932
+9,898
| +4% | +$185K | 0.87% | 48 |
|
|
2019
Q2 | $3.5M | Sell |
227,034
-3,873
| -2% | -$59.7K | 0.68% | 59 |
|
|
2019
Q1 | $3.54M | Buy |
230,907
+81,196
| +54% | +$1.25M | 0.68% | 60 |
|
|
2018
Q4 | $2.78M | Sell |
149,711
-18,450
| -11% | -$343K | 0.65% | 61 |
|
|
2018
Q3 | $3.41M | Buy |
168,161
+30,980
| +23% | +$629K | 0.61% | 72 |
|
|
2018
Q2 | $3.54M | Buy |
137,181
+10,312
| +8% | +$266K | 0.65% | 71 |
|
|
2018
Q1 | $3.23M | Buy |
126,869
+29,160
| +30% | +$743K | 0.6% | 72 |
|
|
2017
Q4 | $3.02M | Buy |
97,709
+34,618
| +55% | +$1.07M | 0.53% | 75 |
|
|
2017
Q3 | $2.69M | Buy |
63,091
+3,578
| +6% | +$153K | 0.5% | 77 |
|
|
2017
Q2 | $3.19M | Buy |
59,513
+147
| +0.2% | +$7.88K | 0.6% | 74 |
|
|
2017
Q1 | $2.8M | Buy |
59,366
+1,700
| +3% | +$80.2K | 0.53% | 76 |
|
|
2016
Q4 | $2.58M | Sell |
57,666
-1,974
| -3% | -$88.1K | 0.5% | 78 |
|
|
2016
Q3 | $3.14M | Buy |
59,640
+208
| +0.3% | +$11K | 0.6% | 77 |
|
|
2016
Q2 | $2.89M | Buy |
+59,432
| New | +$2.89M | 0.59% | 78 |
|