William Blair & Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,229
| Closed | -$162K | – | 1859 |
|
|
2024
Q4 | $162K | Buy |
16,229
+1,176
| +8% | +$10.7K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $116K | Sell |
15,053
-1,931
| -11% | -$13.8K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $109K | Sell |
16,984
-299
| -2% | -$2.23K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $139K | Buy |
17,283
+5,580
| +48% | +$44.4K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $102K | Buy |
+11,703
| New | +$89.2K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-12,165
| Closed | -$151K | – | 1846 |
|
|
2023
Q1 | $151K | Sell |
12,165
-1,893
| -13% | -$26.7K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $184K | Sell |
14,058
-2,480
| -15% | -$33.9K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $230K | Buy |
16,538
+333
| +2% | +$6.22K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $309K | Buy |
16,205
+2,563
| +19% | +$54.5K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $292K | Buy |
13,642
+1,138
| +9% | +$26.3K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $273K | Buy |
12,504
+2,029
| +19% | +$45.8K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $232K | Buy |
10,475
+197
| +2% | +$5.03K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $282K | Sell |
10,278
-1,150
| -10% | -$31.7K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $306K | Sell |
11,428
-1,555
| -12% | -$38.6K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $276K | Buy |
12,983
+961
| +8% | +$18.7K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $206K | Sell |
12,022
-43,618
| -78% | -$728K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $884K | Sell |
55,640
-8,511
| -13% | -$117K | ﹤0.01% | 751 |
|
|
2020
Q1 | $852K | Sell |
64,151
-853
| -1% | -$14.7K | 0.01% | 713 |
|
|
2019
Q4 | $1.25M | Buy |
65,004
+4,759
| +8% | +$91.7K | 0.01% | 723 |
|
|
2019
Q3 | $1.13M | Sell |
60,245
-22,349
| -27% | -$360K | 0.01% | 715 |
|
|
2019
Q2 | $1.27M | Buy |
82,594
+35,362
| +75% | +$529K | 0.01% | 698 |
|
|
2019
Q1 | $725K | Buy |
47,232
+9,798
| +26% | +$180K | ﹤0.01% | 835 |
|
|
2018
Q4 | $696K | Sell |
37,434
-1,673
| -4% | -$33.3K | 0.01% | 803 |
|
|
2018
Q3 | $794K | Sell |
39,107
-9,910
| -20% | -$233K | ﹤0.01% | 811 |
|
|
2018
Q2 | $1.26M | Buy |
49,017
+6,845
| +16% | +$178K | 0.01% | 653 |
|
|
2018
Q1 | $1.07M | Sell |
42,172
-16,233
| -28% | -$459K | 0.01% | 698 |
|
|
2017
Q4 | $1.8M | Sell |
58,405
-221,508
| -79% | -$7.64M | 0.01% | 592 |
|
|
2017
Q3 | $11.9M | Buy |
279,913
+156,783
| +127% | +$7.67M | 0.09% | 215 |
|
|
2017
Q2 | $6.6M | Buy |
123,130
+23,650
| +24% | +$1.2M | 0.05% | 289 |
|
|
2017
Q1 | $4.74M | Sell |
99,480
-22,790
| -19% | -$1.08M | 0.04% | 335 |
|
|
2016
Q4 | $5.46M | Sell |
122,270
-8,205
| -6% | -$397K | 0.05% | 290 |
|
|
2016
Q3 | $6.87M | Sell |
130,475
-36,935
| -22% | -$1.91M | 0.06% | 255 |
|
|
2016
Q2 | $8.13M | Buy |
167,410
+81,022
| +94% | +$3.79M | 0.08% | 226 |
|
|
2016
Q1 | $3.83M | Buy |
86,388
+32,216
| +59% | +$1.26M | 0.04% | 322 |
|
|
2015
Q4 | $2.39M | Buy |
54,172
+40,814
| +306% | +$1.79M | 0.02% | 427 |
|
|
2015
Q3 | $530K | Sell |
13,358
-820
| -6% | -$34.5K | ﹤0.01% | 956 |
|
|
2015
Q2 | $582K | Sell |
14,178
-36,999
| -72% | -$1.48M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2M | Buy |
51,177
+4,498
| +10% | +$173K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.78M | Sell |
46,679
-7,812
| -14% | -$276K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.88M | Buy |
54,491
+11,382
| +26% | +$376K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $1.33M | Sell |
43,109
-449
| -1% | -$13.4K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1.3M | Sell |
43,558
-1,021
| -2% | -$31.7K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $1.44M | Buy |
44,579
+1,275
| +3% | +$37.9K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $1.19M | Buy |
43,304
+10,115
| +30% | +$269K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $871K | Buy |
+33,189
| New | +$882K | ﹤0.01% | 1325 |
|
Other funds holding NWL
CCPM
DRZID