United Services Automobile Association’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 | – | Sell |
-25,851
| Closed | -$165K | – | 703 |
|
|
2025
Q1 | $165K | Hold |
25,851
| – | – | 0.01% | 1045 |
|
|
2024
Q4 | $257K | Buy |
+25,851
| New | +$257K | 0.01% | 369 |
|
|
2024
Q2 | – | Sell |
-26,166
| Closed | -$210K | – | 466 |
|
|
2024
Q1 | $210K | Hold |
26,166
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $227K | Buy |
26,166
+2,655
| +11% | +$23K | 0.01% | 432 |
|
|
2023
Q3 | $212K | Buy |
+23,511
| New | +$212K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-13,862
| Closed | -$263K | – | 565 |
|
|
2022
Q2 | $263K | Buy |
+13,862
| New | +$263K | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-124,646
| Closed | -$1.92M | – | 1305 |
|
|
2019
Q2 | $1.92M | Sell |
124,646
-44,869
| -26% | -$692K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $2.6M | Sell |
169,515
-7,204
| -4% | -$110K | 0.01% | 1013 |
|
|
2018
Q4 | $3.29M | Buy |
176,719
+39,456
| +29% | +$733K | 0.01% | 904 |
|
|
2018
Q3 | $2.79M | Sell |
137,263
-13,683
| -9% | -$278K | 0.01% | 1023 |
|
|
2018
Q2 | $3.89M | Sell |
150,946
-119,400
| -44% | -$3.08M | 0.01% | 917 |
|
|
2018
Q1 | $6.89M | Sell |
270,346
-5,086
| -2% | -$130K | 0.02% | 689 |
|
|
2017
Q4 | $8.51M | Sell |
275,432
-65,154
| -19% | -$2.01M | 0.02% | 590 |
|
|
2017
Q3 | $14.5M | Buy |
340,586
+728
| +0.2% | +$31.1K | 0.04% | 416 |
|
|
2017
Q2 | $18.2M | Buy |
339,858
+50,300
| +17% | +$2.7M | 0.06% | 352 |
|
|
2017
Q1 | $13.7M | Buy |
289,558
+136,102
| +89% | +$6.42M | 0.04% | 417 |
|
|
2016
Q4 | $6.85M | Buy |
153,456
+16
| +0% | +$714 | 0.02% | 634 |
|
|
2016
Q3 | $8.08M | Buy |
153,440
+11,386
| +8% | +$600K | 0.03% | 570 |
|
|
2016
Q2 | $6.9M | Buy |
142,054
+58,681
| +70% | +$2.85M | 0.02% | 596 |
|
|
2016
Q1 | $3.69M | Buy |
83,373
+2,996
| +4% | +$133K | 0.01% | 758 |
|
|
2015
Q4 | $3.54M | Hold |
80,377
| – | – | 0.01% | 775 |
|
|
2015
Q3 | $3.19M | Buy |
80,377
+3,535
| +5% | +$140K | 0.01% | 801 |
|
|
2015
Q2 | $3.16M | Hold |
76,842
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $3M | Buy |
76,842
+2,672
| +4% | +$104K | 0.01% | 868 |
|
|
2014
Q4 | $2.83M | Sell |
74,170
-1,441
| -2% | -$54.9K | 0.01% | 865 |
|
|
2014
Q3 | $2.6M | Hold |
75,611
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $2.34M | Hold |
75,611
| – | – | 0.01% | 900 |
|
|
2014
Q1 | $2.26M | Sell |
75,611
-16,230
| -18% | -$485K | 0.01% | 912 |
|
|
2013
Q4 | $2.98M | Sell |
91,841
-46,120
| -33% | -$1.49M | 0.01% | 837 |
|
|
2013
Q3 | $3.79M | Buy |
137,961
+78
| +0.1% | +$2.15K | 0.02% | 744 |
|
|
2013
Q2 | $3.62M | Buy |
+137,883
| New | +$3.62M | 0.02% | 715 |
|