Tocqueville Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,200
| Closed | -$795K | – | 614 |
|
|
2022
Q3 | $795K | Hold |
57,200
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $1.09M | Hold |
57,200
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $1.23M | Sell |
57,200
-1,500
| -3% | -$34.7K | 0.02% | 394 |
|
|
2021
Q4 | $1.28M | Sell |
58,700
-10,500
| -15% | -$237K | 0.02% | 431 |
|
|
2021
Q3 | $1.53M | Buy |
69,200
+8,500
| +14% | +$217K | 0.02% | 400 |
|
|
2021
Q2 | $1.67M | Sell |
60,700
-124,300
| -67% | -$3.43M | 0.02% | 396 |
|
|
2021
Q1 | $4.95M | Buy |
185,000
+1,000
| +0.5% | +$24.8K | 0.08% | 252 |
|
|
2020
Q4 | $3.91M | Sell |
184,000
-50,000
| -21% | -$975K | 0.07% | 264 |
|
|
2020
Q3 | $4.01M | Sell |
234,000
-5
| -0% | -$83 | 0.08% | 232 |
|
|
2020
Q2 | $3.72M | Buy |
234,005
+5,100
| +2% | +$70K | 0.08% | 233 |
|
|
2020
Q1 | $3.04M | Sell |
228,905
-24,800
| -10% | -$427K | 0.08% | 225 |
|
|
2019
Q4 | $4.88M | Sell |
253,705
-48,100
| -16% | -$926K | 0.07% | 254 |
|
|
2019
Q3 | $5.65M | Sell |
301,805
-59,200
| -16% | -$954K | 0.08% | 241 |
|
|
2019
Q2 | $5.57M | Sell |
361,005
-489,200
| -58% | -$7.32M | 0.07% | 266 |
|
|
2019
Q1 | $13M | Sell |
850,205
-10,000
| -1% | -$184K | 0.17% | 150 |
|
|
2018
Q4 | $16M | Sell |
860,205
-62,950
| -7% | -$1.25M | 0.24% | 115 |
|
|
2018
Q3 | $18.7M | Buy |
923,155
+444,000
| +93% | +$10.4M | 0.24% | 122 |
|
|
2018
Q2 | $12.4M | Buy |
479,155
+15,000
| +3% | +$391K | 0.16% | 164 |
|
|
2018
Q1 | $11.8M | Sell |
464,155
-281,738
| -38% | -$7.96M | 0.15% | 173 |
|
|
2017
Q4 | $23M | Buy |
745,893
+619,108
| +488% | +$21.3M | 0.26% | 111 |
|
|
2017
Q3 | $5.41M | Buy |
126,785
+93,084
| +276% | +$4.55M | 0.06% | 299 |
|
|
2017
Q2 | $1.81M | Buy |
+33,701
| New | +$1.71M | 0.02% | 434 |
|
|
2016
Q3 | – | Sell |
-7,040
| Closed | -$342K | – | 840 |
|
|
2016
Q2 | $342K | Buy |
+7,040
| New | +$329K | ﹤0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-908
| Closed | -$28K | – | 1137 |
|
|
2014
Q2 | $28K | Sell |
908
-8,845
| -91% | -$265K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $292K | Sell |
9,753
-6,833
| -41% | -$212K | ﹤0.01% | 706 |
|
|
2013
Q4 | $538K | Sell |
16,586
-1,557
| -9% | -$46.3K | 0.01% | 563 |
|
|
2013
Q3 | $499K | Sell |
18,143
-268
| -1% | -$7.14K | 0.01% | 641 |
|
|
2013
Q2 | $483K | Buy |
+18,411
| New | +$489K | 0.01% | 645 |
|
Other funds holding NWL
IC
Tocqueville Asset Management's NWL Position: Q4 2022 in Review
Tocqueville Asset Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 57,200 shares — an estimated $795K sold.
Tocqueville Asset Management first reported a position in NWL in Q2 2013 and held it in 28 quarters. The position peaked at $23M in Q4 2017. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.
- Tocqueville Asset Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
- Tocqueville Asset Management sold 57,200 Newell Brands shares in Q4 2022, an estimated $795K.
- Tocqueville Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 28 quarters.
- Tocqueville Asset Management's Newell Brands position peaked at $23M in Q4 2017.
- 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.
Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.