Wellington Management 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 | $6.38M | Buy |
1,182,361
+1,532
| +0.1% | +$8.27K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $7.32M | Buy |
1,180,829
+793,457
| +205% | +$4.92M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $3.86M | Buy |
+387,372
| New | +$3.86M | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-12,762
| Closed | -$159K | – | 1946 |
|
|
2023
Q1 | $159K | Buy |
+12,762
| New | +$159K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Sell |
-17,982
| Closed | -$393K | – | 2187 |
|
|
2021
Q4 | $393K | Sell |
17,982
-23,518
| -57% | -$514K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $919K | Buy |
41,500
+28,334
| +215% | +$627K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $362K | Sell |
13,166
-18,762
| -59% | -$516K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $855K | Sell |
31,928
-3,761
| -11% | -$101K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $758K | Sell |
35,689
-35,187
| -50% | -$747K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $1.22M | Buy |
70,876
+56,586
| +396% | +$972K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $227K | Sell |
14,290
-52,009
| -78% | -$826K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $881K | Sell |
66,299
-134,174
| -67% | -$1.78M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $3.85M | Buy |
200,473
+69,978
| +54% | +$1.34M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $2.44M | Sell |
130,495
-11,432,589
| -99% | -$214M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $178M | Sell |
11,563,084
-1,525,323
| -12% | -$23.5M | 0.04% | 397 |
|
|
2019
Q1 | $201M | Sell |
13,088,407
-1,015,948
| -7% | -$15.6M | 0.05% | 366 |
|
|
2018
Q4 | $262M | Sell |
14,104,355
-2,228,514
| -14% | -$41.4M | 0.07% | 278 |
|
|
2018
Q3 | $332M | Buy |
16,332,869
+5,549,492
| +51% | +$113M | 0.07% | 275 |
|
|
2018
Q2 | $278M | Buy |
10,783,377
+780,668
| +8% | +$20.1M | 0.06% | 302 |
|
|
2018
Q1 | $255M | Buy |
10,002,709
+5,901,909
| +144% | +$150M | 0.06% | 322 |
|
|
2017
Q4 | $127M | Sell |
4,100,800
-4,970
| -0.1% | -$154K | 0.03% | 487 |
|
|
2017
Q3 | $175M | Buy |
4,105,770
+462,503
| +13% | +$19.7M | 0.04% | 380 |
|
|
2017
Q2 | $195M | Buy |
3,643,267
+71,420
| +2% | +$3.83M | 0.05% | 339 |
|
|
2017
Q1 | $168M | Sell |
3,571,847
-254,625
| -7% | -$12M | 0.04% | 370 |
|
|
2016
Q4 | $171M | Sell |
3,826,472
-119,185
| -3% | -$5.32M | 0.04% | 358 |
|
|
2016
Q3 | $208M | Sell |
3,945,657
-281,084
| -7% | -$14.8M | 0.05% | 313 |
|
|
2016
Q2 | $205M | Sell |
4,226,741
-1,359,040
| -24% | -$66M | 0.05% | 307 |
|
|
2016
Q1 | $247M | Buy |
5,585,781
+1,100,593
| +25% | +$48.7M | 0.07% | 267 |
|
|
2015
Q4 | $198M | Sell |
4,485,188
-2,839,667
| -39% | -$125M | 0.05% | 320 |
|
|
2015
Q3 | $291M | Sell |
7,324,855
-2,108,636
| -22% | -$83.7M | 0.08% | 232 |
|
|
2015
Q2 | $388M | Sell |
9,433,491
-791,564
| -8% | -$32.5M | 0.1% | 203 |
|
|
2015
Q1 | $399M | Sell |
10,225,055
-371,569
| -4% | -$14.5M | 0.1% | 202 |
|
|
2014
Q4 | $404M | Sell |
10,596,624
-428,036
| -4% | -$16.3M | 0.11% | 188 |
|
|
2014
Q3 | $379M | Buy |
11,024,660
+44,694
| +0.4% | +$1.54M | 0.1% | 211 |
|
|
2014
Q2 | $340M | Buy |
10,979,966
+1,444,474
| +15% | +$44.8M | 0.09% | 234 |
|
|
2014
Q1 | $285M | Buy |
9,535,492
+400,532
| +4% | +$12M | 0.08% | 269 |
|
|
2013
Q4 | $296M | Buy |
9,134,960
+317,219
| +4% | +$10.3M | 0.09% | 255 |
|
|
2013
Q3 | $242M | Sell |
8,817,741
-103,880
| -1% | -$2.86M | 0.08% | 280 |
|
|
2013
Q2 | $234M | Buy |
+8,921,621
| New | +$234M | 0.08% | 282 |
|