Thrivent Financial for Lutherans’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 | $1.66M | Buy |
307,866
+1,581
| +0.5% | +$8.54K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $1.9M | Sell |
306,285
-15,987
| -5% | -$99.1K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $3.21M | Sell |
322,272
-5,133
| -2% | -$51.1K | 0.01% | 1136 |
|
|
2024
Q3 | $2.51M | Buy |
327,405
+9,577
| +3% | +$73.5K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.04M | Sell |
317,828
-13,478
| -4% | -$86.4K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $2.66M | Sell |
331,306
-8,977
| -3% | -$72.1K | 0.01% | 1210 |
|
|
2023
Q4 | $2.95M | Sell |
340,283
-9,038
| -3% | -$78.5K | 0.01% | 1113 |
|
|
2023
Q3 | $3.15M | Buy |
349,321
+332,554
| +1,983% | +$3M | 0.01% | 1006 |
|
|
2023
Q2 | $146K | Sell |
16,767
-235,945
| -93% | -$2.05M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $3.14M | Buy |
252,712
+38
| +0% | +$473 | 0.01% | 1014 |
|
|
2022
Q4 | $3.31M | Buy |
252,674
+65
| +0% | +$850 | 0.01% | 956 |
|
|
2022
Q3 | $3.51M | Buy |
252,609
+498
| +0.2% | +$6.92K | 0.01% | 925 |
|
|
2022
Q2 | $4.8M | Buy |
252,111
+235,471
| +1,415% | +$4.48M | 0.01% | 825 |
|
|
2022
Q1 | $356K | Sell |
16,640
-10,265
| -38% | -$220K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $646K | Sell |
26,905
-39
| -0.1% | -$936 | ﹤0.01% | 2090 |
|
|
2021
Q3 | $596K | Buy |
26,944
+68
| +0.3% | +$1.5K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $738K | Buy |
26,876
+10,402
| +63% | +$286K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $441K | Sell |
16,474
-73
| -0.4% | -$1.95K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $351K | Sell |
16,547
-620
| -4% | -$13.2K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $295K | Sell |
17,167
-6,756
| -28% | -$116K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $380K | Sell |
23,923
-4,656
| -16% | -$74K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $380K | Buy |
28,579
+11,211
| +65% | +$149K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $334K | Sell |
17,368
-157
| -0.9% | -$3.02K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $328K | Hold |
17,525
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q2 | $270K | Sell |
17,525
-1,468
| -8% | -$22.6K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $291K | Hold |
18,993
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $353K | Sell |
18,993
-448,442
| -96% | -$8.33M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $9.49M | Sell |
467,435
-15,479
| -3% | -$314K | 0.03% | 504 |
|
|
2018
Q2 | $12.5M | Sell |
482,914
-59
| -0% | -$1.52K | 0.04% | 433 |
|
|
2018
Q1 | $12.3M | Sell |
482,973
-39,006
| -7% | -$994K | 0.04% | 413 |
|
|
2017
Q4 | $16.1M | Sell |
521,979
-125,222
| -19% | -$3.87M | 0.05% | 330 |
|
|
2017
Q3 | $27.6M | Buy |
647,201
+82,593
| +15% | +$3.52M | 0.1% | 197 |
|
|
2017
Q2 | $30.3M | Buy |
564,608
+40,260
| +8% | +$2.16M | 0.13% | 171 |
|
|
2017
Q1 | $24.7M | Sell |
524,348
-1,280
| -0.2% | -$60.4K | 0.11% | 191 |
|
|
2016
Q4 | $23.5M | Buy |
525,628
+31,540
| +6% | +$1.41M | 0.1% | 199 |
|
|
2016
Q3 | $26M | Sell |
494,088
-7,790
| -2% | -$410K | 0.12% | 183 |
|
|
2016
Q2 | $24.4M | Buy |
501,878
+99,300
| +25% | +$4.82M | 0.12% | 179 |
|
|
2016
Q1 | $17.8M | Buy |
402,578
+394,870
| +5,123% | +$17.5M | 0.09% | 221 |
|
|
2015
Q4 | $339K | Buy |
7,708
+385
| +5% | +$16.9K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $291K | Sell |
7,323
-48,065
| -87% | -$1.91M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $2.28M | Buy |
55,388
+700
| +1% | +$28.8K | 0.01% | 635 |
|
|
2015
Q1 | $2.14M | Buy |
54,688
+48,100
| +730% | +$1.88M | 0.01% | 666 |
|
|
2014
Q4 | $251K | Hold |
6,588
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $227K | Buy |
6,588
+15
| +0.2% | +$517 | ﹤0.01% | 1524 |
|
|
2014
Q2 | $204K | Buy |
+6,573
| New | +$204K | ﹤0.01% | 1623 |
|
|
2014
Q1 | – | Sell |
-6,673
| Closed | -$216K | – | 1577 |
|
|
2013
Q4 | $216K | Buy |
+6,673
| New | +$216K | ﹤0.01% | 1453 |
|
|
2013
Q3 | – | Sell |
-9,899
| Closed | -$260 | – | 1587 |
|
|
2013
Q2 | $260 | Buy |
+9,899
| New | +$260 | ﹤0.01% | 1293 |
|