Treasurer of the State of North Carolina’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 | $1.05M | Buy |
194,723
+4,923
| +3% | +$26.6K | ﹤0.01% | 979 |
|
|
2025
Q1 | $1.18M | Buy |
189,800
+7,400
| +4% | +$45.9K | ﹤0.01% | 933 |
|
|
2024
Q4 | $1.82M | Buy |
182,400
+1,150
| +0.6% | +$11.5K | 0.01% | 888 |
|
|
2024
Q3 | $1.39M | Buy |
181,250
+740
| +0.4% | +$5.68K | 0.01% | 931 |
|
|
2024
Q2 | $1.16M | Buy |
180,510
+10,642
| +6% | +$68.2K | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.36M | Buy |
169,868
+1,160
| +0.7% | +$9.32K | 0.01% | 912 |
|
|
2023
Q4 | $1.46M | Buy |
168,708
+1,650
| +1% | +$14.3K | 0.01% | 914 |
|
|
2023
Q3 | $1.51M | Buy |
167,058
+850
| +0.5% | +$7.68K | 0.01% | 895 |
|
|
2023
Q2 | $1.45M | Buy |
166,208
+1,170
| +0.7% | +$10.2K | 0.01% | 913 |
|
|
2023
Q1 | $2.05M | Buy |
165,038
+1,170
| +0.7% | +$14.6K | 0.01% | 808 |
|
|
2022
Q4 | $2.14M | Buy |
163,868
+2,090
| +1% | +$27.3K | 0.01% | 787 |
|
|
2022
Q3 | $2.25M | Buy |
161,778
+2,080
| +1% | +$28.9K | 0.01% | 742 |
|
|
2022
Q2 | $3.04M | Buy |
159,698
+19,568
| +14% | +$373K | 0.02% | 653 |
|
|
2022
Q1 | $3M | Buy |
140,130
+2,220
| +2% | +$47.5K | 0.02% | 652 |
|
|
2021
Q4 | $3.01M | Sell |
137,910
-4,680
| -3% | -$102K | 0.02% | 676 |
|
|
2021
Q3 | $3.16M | Buy |
142,590
+4,609
| +3% | +$102K | 0.02% | 655 |
|
|
2021
Q2 | $3.79M | Sell |
137,981
-2,880
| -2% | -$79.1K | 0.02% | 595 |
|
|
2021
Q1 | $3.77M | Sell |
140,861
-350
| -0.2% | -$9.37K | 0.02% | 578 |
|
|
2020
Q4 | $3M | Buy |
141,211
+340
| +0.2% | +$7.22K | 0.02% | 629 |
|
|
2020
Q3 | $2.42M | Sell |
140,871
-130
| -0.1% | -$2.23K | 0.02% | 632 |
|
|
2020
Q2 | $2.24M | Sell |
141,001
-122,892
| -47% | -$1.95M | 0.02% | 638 |
|
|
2020
Q1 | $3.5M | Buy |
263,893
+66,270
| +34% | +$880K | 0.03% | 457 |
|
|
2019
Q4 | $3.8M | Sell |
197,623
-10,800
| -5% | -$208K | 0.03% | 390 |
|
|
2019
Q3 | $3.9M | Sell |
208,423
-86,966
| -29% | -$1.63M | 0.04% | 358 |
|
|
2019
Q2 | $4.56M | Sell |
295,389
-29,610
| -9% | -$457K | 0.03% | 504 |
|
|
2019
Q1 | $4.99M | Buy |
324,999
+27,577
| +9% | +$423K | 0.03% | 456 |
|
|
2018
Q4 | $5.53M | Buy |
297,422
+11,879
| +4% | +$221K | 0.04% | 379 |
|
|
2018
Q3 | $5.8M | Buy |
285,543
+142,651
| +100% | +$2.9M | 0.04% | 419 |
|
|
2018
Q2 | $3.69M | Buy |
142,892
+48,297
| +51% | +$1.25M | 0.04% | 371 |
|
|
2018
Q1 | $2.41M | Buy |
+94,595
| New | +$2.41M | 0.06% | 307 |
|