Utah Retirement Systems’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 | $121K | Hold |
22,333
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $138K | Hold |
22,333
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $222K | Hold |
22,333
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $172K | Hold |
22,333
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $143K | Buy |
22,333
+1,400
| +7% | +$8.97K | ﹤0.01% | 955 |
|
|
2024
Q1 | $168K | Sell |
20,933
-100
| -0.5% | -$803 | ﹤0.01% | 945 |
|
|
2023
Q4 | $183K | Buy |
21,033
+300
| +1% | +$2.6K | ﹤0.01% | 964 |
|
|
2023
Q3 | $187K | Sell |
20,733
-44,381
| -68% | -$401K | ﹤0.01% | 947 |
|
|
2023
Q2 | $566K | Sell |
65,114
-3,100
| -5% | -$27K | 0.01% | 808 |
|
|
2023
Q1 | $849K | Buy |
68,214
+500
| +0.7% | +$6.22K | 0.01% | 776 |
|
|
2022
Q4 | $886K | Hold |
67,714
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $941K | Hold |
67,714
| – | – | 0.02% | 700 |
|
|
2022
Q2 | $1.29M | Hold |
67,714
| – | – | 0.02% | 619 |
|
|
2022
Q1 | $1.45M | Sell |
67,714
-1,200
| -2% | -$25.7K | 0.02% | 640 |
|
|
2021
Q4 | $1.51M | Buy |
68,914
+100
| +0.1% | +$2.18K | 0.02% | 666 |
|
|
2021
Q3 | $1.52M | Sell |
68,814
-4,500
| -6% | -$99.6K | 0.02% | 652 |
|
|
2021
Q2 | $2.01M | Sell |
73,314
-300
| -0.4% | -$8.24K | 0.03% | 585 |
|
|
2021
Q1 | $1.97M | Sell |
73,614
-3,300
| -4% | -$88.4K | 0.03% | 569 |
|
|
2020
Q4 | $1.63M | Buy |
76,914
+3,300
| +4% | +$70.1K | 0.02% | 602 |
|
|
2020
Q3 | $1.26M | Buy |
73,614
+500
| +0.7% | +$8.59K | 0.02% | 622 |
|
|
2020
Q2 | $1.16M | Buy |
73,114
+900
| +1% | +$14.3K | 0.02% | 608 |
|
|
2020
Q1 | $959K | Sell |
72,214
-100
| -0.1% | -$1.33K | 0.02% | 607 |
|
|
2019
Q4 | $1.39M | Buy |
72,314
+300
| +0.4% | +$5.77K | 0.02% | 620 |
|
|
2019
Q3 | $1.35M | Sell |
72,014
-2,100
| -3% | -$39.3K | 0.03% | 609 |
|
|
2019
Q2 | $1.14M | Sell |
74,114
-7,740
| -9% | -$119K | 0.02% | 674 |
|
|
2019
Q1 | $1.26M | Buy |
81,854
+288
| +0.4% | +$4.42K | 0.02% | 629 |
|
|
2018
Q4 | $1.52M | Hold |
81,566
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $1.66M | Sell |
81,566
-1,900
| -2% | -$38.6K | 0.03% | 532 |
|
|
2018
Q2 | $2.15M | Sell |
83,466
-7,200
| -8% | -$186K | 0.04% | 418 |
|
|
2018
Q1 | $2.31M | Buy |
90,666
+100
| +0.1% | +$2.55K | 0.05% | 389 |
|
|
2017
Q4 | $2.8M | Buy |
90,566
+2,500
| +3% | +$77.2K | 0.06% | 324 |
|
|
2017
Q3 | $3.76M | Buy |
88,066
+100
| +0.1% | +$4.27K | 0.08% | 248 |
|
|
2017
Q2 | $4.72M | Buy |
87,966
+2,000
| +2% | +$107K | 0.11% | 200 |
|
|
2017
Q1 | $4.06M | Hold |
85,966
| – | – | 0.1% | 225 |
|
|
2016
Q4 | $3.84M | Hold |
85,966
| – | – | 0.1% | 226 |
|
|
2016
Q3 | $4.53M | Buy |
85,966
+5,700
| +7% | +$300K | 0.12% | 194 |
|
|
2016
Q2 | $3.9M | Buy |
80,266
+32,094
| +67% | +$1.56M | 0.1% | 216 |
|
|
2016
Q1 | $2.13M | Hold |
48,172
| – | – | 0.06% | 348 |
|
|
2015
Q4 | $2.12M | Buy |
48,172
+100
| +0.2% | +$4.41K | 0.06% | 359 |
|
|
2015
Q3 | $1.91M | Buy |
48,072
+300
| +0.6% | +$11.9K | 0.05% | 378 |
|
|
2015
Q2 | $1.96M | Sell |
47,772
-1,600
| -3% | -$65.8K | 0.05% | 385 |
|
|
2015
Q1 | $1.93M | Buy |
49,372
+1,600
| +3% | +$62.5K | 0.05% | 399 |
|
|
2014
Q4 | $1.82M | Hold |
47,772
| – | – | 0.05% | 391 |
|
|
2014
Q3 | $1.64M | Sell |
47,772
-200
| -0.4% | -$6.88K | 0.05% | 408 |
|
|
2014
Q2 | $1.49M | Sell |
47,972
-3,700
| -7% | -$115K | 0.04% | 458 |
|
|
2014
Q1 | $1.55M | Buy |
51,672
+300
| +0.6% | +$8.97K | 0.04% | 432 |
|
|
2013
Q4 | $1.67M | Hold |
51,372
| – | – | 0.05% | 393 |
|
|
2013
Q3 | $1.41M | Sell |
51,372
-400
| -0.8% | -$11K | 0.05% | 431 |
|
|
2013
Q2 | $1.36M | Buy |
+51,772
| New | +$1.36M | 0.05% | 423 |
|