Joel Greenblatt - Gotham Asset Management
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 947,366 | 0.01 | Add 110.94% | <0.01 | $3.27–4.75 · VW $3.81i | $3,249,465 | SEC |
| 2025 Q4 | 449,110 | <0.01 | Add 2965.81% | <0.01 | $3.55–4.89 · VW $4.33i | $1,670,689 | SEC |
| 2025 Q3 | 14,649 | <0.01 | Reduce 26.18% | <0.01 | $3.07–6.64 · VW $4.45i | $76,761 | SEC |
| 2025 Q2 | 19,843 | <0.01 | Reduce 93.10% | 0.01 | $4.58–6.38 · VW $5.63i | $107,152 | SEC |
| 2025 Q1 | 287,637 | 0.01 | Add 253.41% | 0.01 | $4.22–7.02 · VW $5.51i | $1,783,349 | SEC |
| 2024 Q4 | 81,388 | <0.01 | Reduce 53.92% | <0.01 | $6.26–11.78 · VW $8.15i | $810,624 | SEC |
| 2024 Q3 | 176,614 | 0.01 | Reduce 40.85% | 0.01 | $6.85–9.72 · VW $8.72i | $1,356,396 | SEC |
| 2024 Q2 | 298,598 | 0.02 | Add 12.88% | <0.01 | $5.39–9.04 · VW $7.17i | $1,914,013 | SEC |
| 2024 Q1 | 264,531 | 0.03 | Reduce 2.26% | <0.01 | $6.71–8.82 · VW $7.75i | $2,124,184 | SEC |
| 2023 Q4 | 270,648 | 0.04 | Add 75.19% | 0.02 | $6.73–9.24 · VW $7.82i | $2,349,225 | SEC |
| 2023 Q3 | 154,489 | 0.03 | Buy | 0.03 | $6.50–10.72 · VW $8.28i | $1,395,036 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.25–18.54 · VW $14.59i | SEC | |
| 2022 Q2 | 24,867 | 0.02 | Reduce 61.88% | 0.03 | $17.40–21.82 · VW $19.02i | $473,000 | SEC |
| 2022 Q1 | 65,236 | 0.04 | Reduce 22.20% | 0.01 | $18.67–24.70 · VW $21.60i | $1,397,000 | SEC |
| 2021 Q4 | 83,853 | 0.06 | Add 63.22% | 0.02 | $20.36–26.45 · VW $23.52i | $1,831,000 | SEC |
| 2021 Q3 | 51,373 | 0.05 | Reduce 38.46% | 0.04 | $21.24–26.01 · VW $22.91i | $1,137,000 | SEC |
| 2021 Q2 | 83,481 | 0.10 | Add 0.94% | <0.01 | $23.87–29.10 · VW $26.13i | $2,293,000 | SEC |
| 2021 Q1 | 82,705 | 0.10 | Reduce 25.25% | 0.02 | $23.47–30.10 · VW $27.42i | $2,215,000 | SEC |
| 2020 Q4 | 110,643 | 0.08 | Add 226.02% | 0.05 | $19.80–26.89 · VW $23.29i | $2,349,000 | SEC |
| 2020 Q3 | 33,937 | 0.02 | Reduce 86.90% | 0.11 | $15.67–21.60 · VW $19.51i | $582,000 | SEC |
| 2020 Q2 | 259,045 | 0.12 | Reduce 47.70% | 0.09 | $13.06–18.00 · VW $15.68i | $4,114,000 | SEC |
| 2020 Q1 | 495,274 | 0.18 | Reduce 16.85% | 0.04 | $10.44–16.77 · VW $13.45i | $6,577,000 | SEC |
| 2019 Q4 | 595,605 | 0.21 | Reduce 13.15% | 0.03 | $14.50–20.80 · VW $16.91i | $11,448,000 | SEC |
| 2019 Q3 | 685,749 | 0.23 | Reduce 35.15% | 0.09 | $16.16–20.99 · VW $18.79i | $12,837,000 | SEC |
| 2019 Q2 | 1,057,509 | 0.26 | Add 73.75% | 0.11 | $13.28–16.77 · VW $15.55i | $16,307,000 | SEC |
| 2019 Q1 | 608,639 | 0.14 | Reduce 1.70% | <0.01 | $13.04–16.70 · VW $14.39i | $9,337,000 | SEC |
| 2018 Q4 | 619,153 | 0.18 | Buy | 0.18 | $16.07–24.57 · VW $18.96i | $11,510,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.12–24.22 · VW $20.91i | SEC | |
| 2018 Q2 | 224,481 | 0.08 | Reduce 63.96% | 0.14 | $20.21–28.00 · VW $23.31i | $5,789,000 | SEC |
| 2018 Q1 | 622,811 | 0.22 | Add 5680.15% | 0.22 | $23.41–29.55 · VW $25.51i | $15,869,000 | SEC |
| 2017 Q4 | 10,775 | <0.01 | Reduce 7.91% | <0.01 | $23.85–32.58 · VW $27.37i | $333,000 | SEC |
| 2017 Q3 | 11,701 | <0.01 | Reduce 96.30% | 0.23 | $27.46–49.24 · VW $35.89i | $499,000 | SEC |
| 2017 Q2 | 316,443 | 0.24 | Reduce 55.01% | 0.24 | $47.13–55.08 · VW $50.16i | $16,968,000 | SEC |
| 2017 Q1 | 703,294 | 0.43 | Buy | 0.43 | $45.19–53.63 · VW $50.59i | $33,174,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $44.83–55.45 · VW $51.12i | SEC | |
| 2016 Q1 | 213,004 | 0.11 | Buy | 0.11 | $37.96–49.18 · VW $44.94i | $9,434,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.14–44.51 · VW $41.93i | SEC | |
| 2015 Q1 | 7,500 | <0.01 | Reduce 27.76% | <0.01 | $37.55–40.73 · VW $39.27i | $293,000 | SEC |
| 2014 Q4 | 10,382 | <0.01 | Reduce 98.64% | 0.27 | $34.44–40.37 · VW $38.03i | $395,000 | SEC |
| 2014 Q3 | 764,961 | 0.27 | Add 857.10% | 0.25 | $31.14–36.39 · VW $34.61i | $26,322,000 | SEC |
| 2014 Q2 | 79,925 | 0.03 | Reduce 87.89% | 0.28 | $28.89–33.93 · VW $32.11i | $2,477,000 | SEC |
| 2014 Q1 | 660,141 | 0.32 | Add 1046.38% | 0.29 | $28.27–32.30 · VW $29.95i | $19,738,000 | SEC |
| 2013 Q4 | 57,585 | 0.05 | Buy | 0.05 | $29.59–32.54 · VW $31.41i | $1,866,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.67–18.78 · VW $17.79i | SEC | |
| 2012 Q1 | 13,049 | 0.02 | Buy | 0.02 | $16.63–19.12 · VW $18.05i | $232,000 | SEC |
Price snapshot:
Current price$5.14
Avg. buy price$3.62
+/- since buy42.13%
52-week low$2.91
52-week high$6.29