William Frels - Mairs & Power Inc
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 29,950 | 0.01 | Reduce 4.06% | <0.01 | $9,780.00 | $292,911,000 | SEC |
| 2008 Q3 | 31,218 | 0.01 | Reduce 14.75% | <0.01 | $17,260.01 | $538,823,000 | SEC |
| 2008 Q2 | 36,618 | 0.01 | Reduce 33.74% | <0.01 | $16,789.99 | $614,816,000 | SEC |
| 2008 Q1 | 55,268 | 0.02 | Reduce 1.43% | <0.01 | $22,870.00 | $1,263,979,000 | SEC |
| 2007 Q4 | 56,068 | 0.03 | Reduce 31.54% | <0.01 | $25,880.00 | $1,451,040,000 | SEC |
| 2007 Q3 | 81,900 | 0.03 | Reduce 17.15% | <0.01 | $28,820.00 | $2,360,358,000 | SEC |
| 2007 Q2 | 98,850 | 0.04 | Reduce 18.81% | <0.01 | $29,430.01 | $2,909,156,000 | SEC |
| 2007 Q1 | 121,750 | 0.05 | Reduce 9.78% | <0.01 | $31,090.00 | $3,785,208,000 | SEC |
| 2006 Q4 | 134,950 | 0.05 | Reduce 5.13% | <0.01 | $28,950.00 | $3,906,803,000 | SEC |
| 2006 Q3 | 142,250 | 0.11 | Reduce 21.47% | 0.05 | $28,320.00 | $4,028,520,000 | SEC |
| 2006 Q2 | 181,136 | 0.23 | Add 23.14% | 0.04 | $25,830.00 | $4,678,743,000 | SEC |
| 2006 Q1 | 147,100 | 0.05 | Reduce 11.66% | <0.01 | $25,190.00 | $3,705,449,000 | SEC |
| 2005 Q4 | 166,525 | 0.06 | Reduce 4.14% | <0.01 | $23,780.00 | $3,959,964,000 | SEC |
| 2005 Q3 | 173,725 | 0.12 | Reduce 2.55% | <0.01 | $22,650.00 | $3,934,871,000 | SEC |
| 2005 Q2 | 178,275 | 0.07 | Add 2.30% | <0.01 | $23,840.00 | $4,250,076,000 | SEC |
| 2005 Q1 | 174,275 | 0.06 | Add 1.16% | <0.01 | $21,940.00 | $3,823,593,000 | SEC |
| 2004 Q4 | 172,275 | 0.07 | Buy | 0.07 | $24,190.00 | $4,167,332,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2004 Q2 | 156,375 | 0.16 | Add 2.36% | <0.01 | $23,500.00 | $3,674,812,000 | SEC |
| 2004 Q1 | 152,775 | 0.08 | Add 8.29% | <0.01 | $23,200.00 | $3,544,380,000 | SEC |
| 2003 Q4 | 141,075 | 0.09 | Add 7.55% | <0.01 | $22,770.00 | $3,212,278,000 | SEC |
| 2003 Q3 | 131,175 | 0.09 | Buy | 0.09 | $21,670.00 | $2,842,562,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q1 | 48,300 | 0.06 | Buy | 0.06 | $28,350.00 | $1,369,305,000 | SEC |