US Bancorp’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 | $139K | Sell |
25,750
-5,736
| -18% | -$31K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $195K | Sell |
31,486
-3,998
| -11% | -$24.8K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $353K | Sell |
35,484
-628
| -2% | -$6.26K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $277K | Sell |
36,112
-1,440
| -4% | -$11.1K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $241K | Sell |
37,552
-10,281
| -21% | -$65.9K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $384K | Buy |
47,833
+9,945
| +26% | +$79.9K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $329K | Buy |
37,888
+895
| +2% | +$7.77K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $334K | Sell |
36,993
-74
| -0.2% | -$668 | ﹤0.01% | 1577 |
|
|
2023
Q2 | $322K | Buy |
37,067
+2,527
| +7% | +$22K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $430K | Sell |
34,540
-272
| -0.8% | -$3.38K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $455K | Sell |
34,812
-4,707
| -12% | -$61.6K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $548K | Sell |
39,519
-4,482
| -10% | -$62.2K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $838K | Buy |
44,001
+2,406
| +6% | +$45.8K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $891K | Sell |
41,595
-465
| -1% | -$9.96K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $919K | Sell |
42,060
-3,415
| -8% | -$74.6K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.01M | Buy |
45,475
+2,083
| +5% | +$46.1K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.19M | Sell |
43,392
-297
| -0.7% | -$8.16K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $1.17M | Sell |
43,689
-12,142
| -22% | -$325K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $1.19M | Sell |
55,831
-2,881
| -5% | -$61.2K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.01M | Sell |
58,712
-7,517
| -11% | -$129K | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.05M | Sell |
66,229
-655
| -1% | -$10.4K | ﹤0.01% | 942 |
|
|
2020
Q1 | $889K | Sell |
66,884
-5,068
| -7% | -$67.4K | ﹤0.01% | 942 |
|
|
2019
Q4 | $1.38M | Sell |
71,952
-16,720
| -19% | -$321K | ﹤0.01% | 913 |
|
|
2019
Q3 | $1.66M | Sell |
88,672
-18,423
| -17% | -$345K | ﹤0.01% | 819 |
|
|
2019
Q2 | $1.65M | Sell |
107,095
-6,386
| -6% | -$98.5K | ﹤0.01% | 870 |
|
|
2019
Q1 | $1.74M | Sell |
113,481
-1,847
| -2% | -$28.3K | 0.01% | 827 |
|
|
2018
Q4 | $2.14M | Sell |
115,328
-58,892
| -34% | -$1.09M | 0.01% | 713 |
|
|
2018
Q3 | $3.54M | Sell |
174,220
-27,002
| -13% | -$548K | 0.01% | 611 |
|
|
2018
Q2 | $5.19M | Buy |
201,222
+5,277
| +3% | +$136K | 0.02% | 488 |
|
|
2018
Q1 | $4.99M | Sell |
195,945
-49,944
| -20% | -$1.27M | 0.02% | 505 |
|
|
2017
Q4 | $7.6M | Sell |
245,889
-1,743
| -0.7% | -$53.9K | 0.02% | 412 |
|
|
2017
Q3 | $10.6M | Buy |
247,632
+26,979
| +12% | +$1.15M | 0.03% | 338 |
|
|
2017
Q2 | $11.8M | Buy |
220,653
+2,972
| +1% | +$159K | 0.04% | 312 |
|
|
2017
Q1 | $10.3M | Sell |
217,681
-32,891
| -13% | -$1.55M | 0.04% | 336 |
|
|
2016
Q4 | $11.2M | Sell |
250,572
-2,702
| -1% | -$121K | 0.04% | 317 |
|
|
2016
Q3 | $13.3M | Buy |
253,274
+1,356
| +0.5% | +$71.4K | 0.05% | 285 |
|
|
2016
Q2 | $12.2M | Buy |
251,918
+167,351
| +198% | +$8.13M | 0.05% | 300 |
|
|
2016
Q1 | $3.75M | Buy |
84,567
+15,141
| +22% | +$671K | 0.01% | 511 |
|
|
2015
Q4 | $3.06M | Buy |
69,426
+4,363
| +7% | +$192K | 0.01% | 573 |
|
|
2015
Q3 | $2.58M | Sell |
65,063
-1,323
| -2% | -$52.5K | 0.01% | 628 |
|
|
2015
Q2 | $2.73M | Sell |
66,386
-9,731
| -13% | -$400K | 0.01% | 627 |
|
|
2015
Q1 | $2.97M | Sell |
76,117
-5,576
| -7% | -$218K | 0.01% | 611 |
|
|
2014
Q4 | $3.11M | Buy |
81,693
+544
| +0.7% | +$20.7K | 0.01% | 569 |
|
|
2014
Q3 | $2.79M | Buy |
81,149
+11,332
| +16% | +$390K | 0.01% | 577 |
|
|
2014
Q2 | $2.16M | Buy |
69,817
+1,387
| +2% | +$43K | 0.01% | 670 |
|
|
2014
Q1 | $2.05M | Sell |
68,430
-531
| -0.8% | -$15.9K | 0.01% | 687 |
|
|
2013
Q4 | $2.23M | Buy |
68,961
+22,240
| +48% | +$720K | 0.01% | 620 |
|
|
2013
Q3 | $1.29M | Sell |
46,721
-6,613
| -12% | -$182K | 0.01% | 806 |
|
|
2013
Q2 | $1.4M | Buy |
+53,334
| New | +$1.4M | 0.01% | 725 |
|