UBS Group’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 | $25.1M | Buy |
4,646,850
+1,576,814
| +51% | +$8.51M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $19M | Sell |
3,070,036
-577,101
| -16% | -$3.58M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $36.3M | Buy |
3,647,137
+2,509,005
| +220% | +$25M | 0.01% | 1325 |
|
|
2024
Q3 | $8.74M | Sell |
1,138,132
-231,402
| -17% | -$1.78M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $8.78M | Buy |
1,369,534
+195,945
| +17% | +$1.26M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $9.42M | Buy |
1,173,589
+292,072
| +33% | +$2.35M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $7.65M | Sell |
881,517
-294,785
| -25% | -$2.56M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $10.6M | Buy |
1,176,302
+24,633
| +2% | +$222K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $10M | Buy |
1,151,669
+251,516
| +28% | +$2.19M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $11.2M | Buy |
900,153
+148,532
| +20% | +$1.85M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $9.83M | Sell |
751,621
-32,795
| -4% | -$429K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $10.9M | Sell |
784,416
-460,268
| -37% | -$6.39M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $23.7M | Sell |
1,244,684
-70,955
| -5% | -$1.35M | 0.01% | 891 |
|
|
2022
Q1 | $28.2M | Buy |
1,315,639
+466,013
| +55% | +$9.98M | 0.01% | 879 |
|
|
2021
Q4 | $18.6M | Buy |
849,626
+81,932
| +11% | +$1.79M | 0.01% | 1164 |
|
|
2021
Q3 | $17M | Buy |
767,694
+211,770
| +38% | +$4.69M | 0.01% | 1210 |
|
|
2021
Q2 | $15.3M | Buy |
555,924
+34,407
| +7% | +$945K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $14M | Sell |
521,517
-323,196
| -38% | -$8.66M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $17.9M | Sell |
844,713
-100,705
| -11% | -$2.14M | 0.01% | 1060 |
|
|
2020
Q3 | $16.2M | Buy |
945,418
+271,940
| +40% | +$4.67M | 0.01% | 1021 |
|
|
2020
Q2 | $10.7M | Sell |
673,478
-370,392
| -35% | -$5.88M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $13.9M | Sell |
1,043,870
-1,636,692
| -61% | -$21.7M | 0.01% | 939 |
|
|
2019
Q4 | $51.5M | Sell |
2,680,562
-188,500
| -7% | -$3.62M | 0.02% | 592 |
|
|
2019
Q3 | $53.7M | Sell |
2,869,062
-806,828
| -22% | -$15.1M | 0.02% | 528 |
|
|
2019
Q2 | $56.7M | Sell |
3,675,890
-142,009
| -4% | -$2.19M | 0.02% | 508 |
|
|
2019
Q1 | $58.6M | Buy |
3,817,899
+474,042
| +14% | +$7.27M | 0.02% | 475 |
|
|
2018
Q4 | $62.2M | Sell |
3,343,857
-792,029
| -19% | -$14.7M | 0.03% | 384 |
|
|
2018
Q3 | $84M | Buy |
4,135,886
+656,292
| +19% | +$13.3M | 0.03% | 368 |
|
|
2018
Q2 | $89.7M | Buy |
3,479,594
+1,788,651
| +106% | +$46.1M | 0.04% | 333 |
|
|
2018
Q1 | $43.1M | Buy |
1,690,943
+255,629
| +18% | +$6.51M | 0.02% | 549 |
|
|
2017
Q4 | $44.4M | Buy |
1,435,314
+122,958
| +9% | +$3.8M | 0.02% | 551 |
|
|
2017
Q3 | $56M | Sell |
1,312,356
-263,909
| -17% | -$11.3M | 0.03% | 428 |
|
|
2017
Q2 | $84.5M | Sell |
1,576,265
-209,801
| -12% | -$11.2M | 0.04% | 309 |
|
|
2017
Q1 | $84.2M | Buy |
1,786,066
+105,700
| +6% | +$4.99M | 0.05% | 311 |
|
|
2016
Q4 | $75M | Buy |
1,680,366
+216,471
| +15% | +$9.67M | 0.04% | 325 |
|
|
2016
Q3 | $77.1M | Buy |
1,463,895
+78,018
| +6% | +$4.11M | 0.05% | 313 |
|
|
2016
Q2 | $67.3M | Buy |
1,385,877
+798,601
| +136% | +$38.8M | 0.04% | 321 |
|
|
2016
Q1 | $26M | Sell |
587,276
-7,030
| -1% | -$311K | 0.02% | 580 |
|
|
2015
Q4 | $26.2M | Buy |
594,306
+108,134
| +22% | +$4.77M | 0.02% | 633 |
|
|
2015
Q3 | $19.3M | Buy |
486,172
+190,527
| +64% | +$7.57M | 0.01% | 714 |
|
|
2015
Q2 | $12.2M | Sell |
295,645
-112,726
| -28% | -$4.63M | 0.01% | 1031 |
|
|
2015
Q1 | $16M | Sell |
408,371
-148,752
| -27% | -$5.81M | 0.01% | 894 |
|
|
2014
Q4 | $21.2M | Buy |
+557,123
| New | +$21.2M | 0.01% | 740 |
|