William Frels - Mairs & Power
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.51–11.60 · VW $9.21i | SEC | |
| 2008 Q4 | 29,950 | <0.01 | Reduce 4.06% | <0.01 | $5.61–13.50 · VW $8.25i | $292,911,000 | SEC |
| 2008 Q3 | 31,218 | <0.01 | Reduce 14.75% | <0.01 | $9.42–21.38 · VW $14.72i | $538,823,000 | SEC |
| 2008 Q2 | 36,618 | <0.01 | Reduce 33.74% | <0.01 | $14.89–20.24 · VW $17.74i | $614,816,000 | SEC |
| 2008 Q1 | 55,268 | 0.02 | Reduce 1.43% | <0.01 | $19.42–24.08 · VW $21.19i | $1,263,979,000 | SEC |
| 2007 Q4 | 56,068 | 0.03 | Reduce 31.54% | <0.01 | $22.08–27.28 · VW $24.02i | $1,451,040 | SEC |
| 2007 Q3 | 81,900 | 0.03 | Reduce 17.15% | <0.01 | $24.88–29.50 · VW $27.05i | $2,360,358,000 | SEC |
| 2007 Q2 | 98,850 | 0.04 | Reduce 18.81% | <0.01 | $24.22–32.19 · VW $27.40i | $2,909,156 | SEC |
| 2007 Q1 | 121,750 | 0.05 | Reduce 9.78% | <0.01 | $29.61–32.10 · VW $31.16i | $3,785,208 | SEC |
| 2006 Q4 | 134,950 | 0.05 | Reduce 5.13% | <0.01 | $28.31–31.95 · VW $30.29i | $3,906,803 | SEC |
| 2006 Q3 | 142,250 | 0.11 | Reduce 21.47% | 0.03 | $26.50–29.98 · VW $28.32i | $4,028,520 | SEC |
| 2006 Q2 | 181,136 | 0.12 | Add 23.14% | 0.02 | $24.04–27.41 · VW $26.15i | $4,678,743 | SEC |
| 2006 Q1 | 147,100 | 0.05 | Reduce 11.66% | <0.01 | $24.55–28.63 · VW $26.55i | $3,705,449 | SEC |
| 2005 Q4 | 166,525 | 0.06 | Reduce 4.14% | <0.01 | $23.10–24.97 · VW $24.31i | $3,959,964 | SEC |
| 2005 Q3 | 173,725 | 0.12 | Reduce 2.55% | <0.01 | $21.54–23.94 · VW $22.85i | $3,934,871 | SEC |
| 2005 Q2 | 178,275 | 0.07 | Add 2.30% | <0.01 | $22.16–25.69 · VW $23.76i | $4,250,076 | SEC |
| 2005 Q1 | 174,275 | 0.06 | Add 1.16% | <0.01 | $20.50–23.02 · VW $22.10i | $3,823,593 | SEC |
| 2004 Q4 | 172,275 | 0.07 | Add 3.11% | <0.01 | $21.35–24.55 · VW $22.73i | $4,167,332 | SEC |
| 2004 Q3 | 167,075 | 0.14 | Add 6.84% | <0.01 | $19.05–23.98 · VW $22.04i | $3,348,183 | SEC |
| 2004 Q2 | 156,375 | 0.16 | Add 2.36% | <0.01 | $20.52–23.91 · VW $21.99i | $3,674,812 | SEC |
| 2004 Q1 | 152,775 | 0.08 | Add 8.29% | <0.01 | $22.15–26.00 · VW $23.91i | $3,544,380 | SEC |
| 2003 Q4 | 141,075 | 0.09 | Add 7.55% | <0.01 | $20.27–26.41 · VW $24.09i | $3,212,278 | SEC |
| 2003 Q3 | 131,175 | 0.09 | Add 39.51% | 0.03 | $21.17–24.86 · VW $22.97i | $2,842,562 | SEC |
| 2003 Q2 | 94,025 | 0.18 | Add 94.67% | 0.09 | $22.25–29.51 · VW $25.17i | $2,632,700 | SEC |
| 2003 Q1 | 48,300 | 0.06 | Buy | 0.06 | $24.74–31.34 · VW $28.19i | $1,369,305 | SEC |
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29