Verition Fund Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-621,245
| Closed | -$2.31M | – | 3174 |
|
|
2025
Q4 | $2.31M | Sell |
621,245
-468,594
| -43% | -$1.89M | 0.01% | 1472 |
|
|
2025
Q3 | $5.71M | Sell |
1,089,839
-127,318
| -10% | -$722K | 0.03% | 1009 |
|
|
2025
Q2 | $6.57M | Buy |
1,217,157
+812,117
| +201% | +$4.3M | 0.04% | 840 |
|
|
2025
Q1 | $2.51M | Sell |
405,040
-683,228
| -63% | -$5.48M | 0.01% | 1411 |
|
|
2024
Q4 | $10.8M | Buy |
1,088,268
+592,029
| +119% | +$5.37M | 0.05% | 485 |
|
|
2024
Q3 | $3.81M | Buy |
496,239
+464,938
| +1,485% | +$3.33M | 0.03% | 1025 |
|
|
2024
Q2 | $201K | Sell |
31,301
-52,470
| -63% | -$390K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $673K | Buy |
83,771
+51,751
| +162% | +$412K | 0.01% | 1852 |
|
|
2023
Q4 | $278K | Buy |
32,020
+19,154
| +149% | +$146K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $116K | Sell |
12,866
-120,126
| -90% | -$1.2M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $1.16M | Buy |
132,992
+110,449
| +490% | +$1.1M | 0.02% | 878 |
|
|
2023
Q1 | $280K | Buy |
22,543
+4,116
| +22% | +$58K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $241K | Buy |
18,427
+1,794
| +11% | +$24.5K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $231K | Buy |
+16,633
| New | +$311K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q4 | – | Sell |
-22,659
| Closed | -$436K | – | 1297 |
|
|
2019
Q3 | $424K | Buy |
+22,659
| New | +$365K | 0.02% | 684 |
|
|
2019
Q2 | – | Sell |
-28,946
| Closed | -$433K | – | 1286 |
|
|
2019
Q1 | $444K | Buy |
+28,946
| New | +$532K | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-20,430
| Closed | -$406K | – | 1125 |
|
|
2018
Q3 | $415K | Buy |
+20,430
| New | +$480K | 0.02% | 914 |
|
|
2017
Q4 | – | Sell |
-5,161
| Closed | -$220K | – | 1135 |
|
|
2017
Q3 | $220K | Buy |
+5,161
| New | +$252K | 0.02% | 1017 |
|
|
2017
Q2 | – | Sell |
-25,645
| Closed | -$1.3M | – | 1200 |
|
|
2017
Q1 | $1.21M | Buy |
25,645
+16,044
| +167% | +$761K | 0.13% | 199 |
|
|
2016
Q4 | $429K | Buy |
9,601
+2,078
| +28% | +$101K | 0.05% | 628 |
|
|
2016
Q3 | $396K | Buy |
+7,523
| New | +$389K | 0.05% | 616 |
|
|
2014
Q3 | – | Sell |
-8,962
| Closed | -$278K | – | 846 |
|
|
2014
Q2 | $278K | Buy |
+8,962
| New | +$268K | 0.05% | 429 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
