Willow Creek Wealth Management’s Newell Brands NWL Stock Holding History

Willow Creek Wealth Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,903	Closed	-$147K	–	140
2023 Q2	$147K	Hold	16,903	–	–	0.02%	144
2023 Q1	$210K	Hold	16,903	–	–	0.03%	129
2022 Q4	$221K	Hold	16,903	–	–	0.04%	122
2022 Q3	$235K	Hold	16,903	–	–	0.05%	106
2022 Q2	$322K	Hold	16,903	–	–	0.06%	88
2022 Q1	$362K	Hold	16,903	–	–	0.07%	78
2021 Q4	$369K	Hold	16,903	–	–	0.08%	80
2021 Q3	$374K	Hold	16,903	–	–	0.08%	71
2021 Q2	$464K	Hold	16,903	–	–	0.11%	56
2021 Q1	$453K	Hold	16,903	–	–	0.17%	42
2020 Q4	$359K	Hold	16,903	–	–	0.14%	55
2020 Q3	$290K	Hold	16,903	–	–	0.12%	57
2020 Q2	$268K	Sell	16,903 -4,747	-22%	-$65.1K	0.12%	54
2020 Q1	$288K	Hold	21,650	–	–	0.15%	43
2019 Q4	$416K	Hold	21,650	–	–	0.19%	41
2019 Q3	$405K	Hold	21,650	–	–	0.19%	41
2019 Q2	$334K	Hold	21,650	–	–	0.16%	50
2019 Q1	$332K	Hold	21,650	–	–	0.17%	47
2018 Q4	$402K	Sell	21,650 -2,309	-10%	-$45.9K	0.21%	38
2018 Q3	$486K	Hold	23,959	–	–	0.27%	34
2018 Q2	$618K	Sell	23,959 -4,160	-15%	-$108K	0.35%	26
2018 Q1	$716K	Hold	28,119	–	–	0.38%	27
2017 Q4	$869K	Sell	28,119 -2,861	-9%	-$98.6K	0.57%	13
2017 Q3	$1.32M	Hold	30,980	–	–	0.86%	10
2017 Q2	$1.66M	Sell	30,980 -397	-1%	-$20.1K	1.12%	9
2017 Q1	$1.48M	Hold	31,377	–	–	1.02%	10
2016 Q4	$1.4M	Hold	31,377	–	–	1.03%	9
2016 Q3	$1.65M	Hold	31,377	–	–	1.3%	7
2016 Q2	$1.52M	Buy	+31,377	New	+$1.47M	1.24%	7

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Willow Creek Wealth Management's NWL Position: Q3 2023 in Review

Willow Creek Wealth Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 16,903 shares — an estimated $147K sold.

Willow Creek Wealth Management first reported a position in NWL in Q2 2016 and held it in 29 quarters. The position peaked at $1.66M in Q2 2017. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Willow Creek Wealth Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Willow Creek Wealth Management sold 16,903 Newell Brands shares in Q3 2023, an estimated $147K.
Willow Creek Wealth Management first reported a position in Newell Brands in Q2 2016 and held it in 29 quarters.
Willow Creek Wealth Management's Newell Brands position peaked at $1.66M in Q2 2017.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.