UBS AM’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 | $10.7M | Buy |
1,973,913
+671,895
| +52% | +$3.63M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $8.07M | Buy |
1,302,018
+153,658
| +13% | +$953K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $11.4M | Buy |
1,148,360
+170,003
| +17% | +$1.69M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $7.51M | Sell |
978,357
-92,527
| -9% | -$711K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $6.86M | Buy |
1,070,884
+460,498
| +75% | +$2.95M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $4.9M | Sell |
610,386
-31,293
| -5% | -$251K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $5.57M | Buy |
641,679
+29,813
| +5% | +$259K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $5.53M | Sell |
611,866
-963,468
| -61% | -$8.7M | ﹤0.01% | 1171 |
|
|
2023
Q2 | $19.6M | Hold |
1,575,334
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $19.6M | Sell |
1,575,334
-986,413
| -39% | -$12.3M | 0.01% | 771 |
|
|
2022
Q4 | $33.5M | Buy |
2,561,747
+193,380
| +8% | +$2.53M | 0.02% | 640 |
|
|
2022
Q3 | $32.9M | Buy |
2,368,367
+760,784
| +47% | +$10.6M | 0.02% | 647 |
|
|
2022
Q2 | $30.6M | Sell |
1,607,583
-463,195
| -22% | -$8.82M | 0.02% | 646 |
|
|
2022
Q1 | $44.3M | Buy |
2,070,778
+247,834
| +14% | +$5.31M | 0.02% | 639 |
|
|
2021
Q4 | $39.8M | Sell |
1,822,944
-122,048
| -6% | -$2.67M | 0.02% | 712 |
|
|
2021
Q3 | $43.1M | Buy |
1,944,992
+39,996
| +2% | +$886K | 0.02% | 667 |
|
|
2021
Q2 | $52.3M | Buy |
1,904,996
+300,756
| +19% | +$8.26M | 0.02% | 629 |
|
|
2021
Q1 | $43M | Buy |
1,604,240
+24,012
| +2% | +$643K | 0.02% | 662 |
|
|
2020
Q4 | $33.5M | Buy |
1,580,228
+80,682
| +5% | +$1.71M | 0.02% | 716 |
|
|
2020
Q3 | $25.7M | Buy |
1,499,546
+44,999
| +3% | +$772K | 0.01% | 701 |
|
|
2020
Q2 | $23.1M | Sell |
1,454,547
-343,762
| -19% | -$5.46M | 0.01% | 705 |
|
|
2020
Q1 | $23.9M | Buy |
1,798,309
+25,130
| +1% | +$334K | 0.02% | 629 |
|
|
2019
Q4 | $34.1M | Buy |
1,773,179
+24,987
| +1% | +$480K | 0.02% | 636 |
|
|
2019
Q3 | $32.7M | Sell |
1,748,192
-139,480
| -7% | -$2.61M | 0.02% | 639 |
|
|
2019
Q2 | $29.1M | Sell |
1,887,672
-114,339
| -6% | -$1.76M | 0.02% | 670 |
|
|
2019
Q1 | $30.7M | Sell |
2,002,011
-3,039,369
| -60% | -$46.6M | 0.02% | 639 |
|
|
2018
Q4 | $93.7M | Sell |
5,041,380
-1,489,096
| -23% | -$27.7M | 0.08% | 268 |
|
|
2018
Q3 | $133M | Buy |
6,530,476
+308,130
| +5% | +$6.26M | 0.1% | 230 |
|
|
2018
Q2 | $160M | Buy |
6,222,346
+199,520
| +3% | +$5.15M | 0.12% | 189 |
|
|
2018
Q1 | $153M | Buy |
6,022,826
+1,661,754
| +38% | +$42.3M | 0.12% | 197 |
|
|
2017
Q4 | $135M | Buy |
4,361,072
+296,965
| +7% | +$9.18M | 0.11% | 199 |
|
|
2017
Q3 | $173M | Buy |
4,064,107
+129,955
| +3% | +$5.55M | 0.16% | 137 |
|
|
2017
Q2 | $211M | Buy |
3,934,152
+236,900
| +6% | +$12.7M | 0.2% | 106 |
|
|
2017
Q1 | $174M | Buy |
3,697,252
+1,581,850
| +75% | +$74.6M | 0.18% | 130 |
|
|
2016
Q4 | $94.5M | Buy |
2,115,402
+187,725
| +10% | +$8.38M | 0.11% | 216 |
|
|
2016
Q3 | $102M | Buy |
1,927,677
+920,628
| +91% | +$48.5M | 0.11% | 213 |
|
|
2016
Q2 | $48.9M | Buy |
1,007,049
+401,008
| +66% | +$19.5M | 0.06% | 365 |
|
|
2016
Q1 | $26.8M | Sell |
606,041
-17,174
| -3% | -$761K | 0.03% | 537 |
|
|
2015
Q4 | $27.5M | Sell |
623,215
-144,882
| -19% | -$6.39M | 0.03% | 536 |
|
|
2015
Q3 | $30.5M | Sell |
768,097
-100,380
| -12% | -$3.99M | 0.03% | 535 |
|
|
2015
Q2 | $35.7M | Sell |
868,477
-4,248
| -0.5% | -$175K | 0.03% | 523 |
|
|
2015
Q1 | $34.1M | Sell |
872,725
-59,381
| -6% | -$2.32M | 0.03% | 540 |
|
|
2014
Q4 | $35.5M | Sell |
932,106
-18,847
| -2% | -$718K | 0.03% | 531 |
|
|
2014
Q3 | $32.7M | Buy |
950,953
+10,626
| +1% | +$366K | 0.03% | 549 |
|
|
2014
Q2 | $29.1M | Buy |
940,327
+33,523
| +4% | +$1.04M | 0.03% | 573 |
|
|
2014
Q1 | $27.1M | Buy |
906,804
+53,908
| +6% | +$1.61M | 0.03% | 567 |
|
|
2013
Q4 | $27.6M | Buy |
852,896
+19,015
| +2% | +$616K | 0.03% | 539 |
|
|
2013
Q3 | $22.9M | Buy |
833,881
+14,425
| +2% | +$397K | 0.03% | 565 |
|
|
2013
Q2 | $21.5M | Buy |
+819,456
| New | +$21.5M | 0.03% | 548 |
|