Ownership history in CM Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in NEWELL BRANDS INC (NWL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 200,000 | +100,000 | +100.0% | 0.63% | $744K | $3.66 |
| 2025 Q3 | UNCHANGED | 100,000 | — | 0% | 0.44% | $524K | $5.06 |
| 2025 Q2 | ADDED | 100,000 | +50,000 | +100.0% | 0.49% | $540K | $5.15 |
| 2025 Q1 | REDUCED | 50,000 | -50,000 | -50.0% | 0.31% | $310K | $5.84 |
| 2024 Q3 | REDUCED | 100,000 | -75,000 | -42.9% | 0.61% | $768K | $7.10 |
| 2024 Q2 | UNCHANGED | 175,000 | — | 0% | 1.03% | $1.1M | $5.87 |
| 2024 Q1 | UNCHANGED | 175,000 | — | 0% | 1.18% | $1.4M | $7.28 |
| 2023 Q4 | ADDED | 175,000 | +145,000 | +483.3% | 1.22% | $1.5M | $7.80 |
| 2023 Q2 | ADDED | 30,000 | +10,000 | +50.0% | 0.25% | $261K | $7.69 |
| 2022 Q1 | ADDED | 20,000 | +10,000 | +100.0% | 0.36% | $428K | $17.75 |
As of 2025 Q4 — sorted by position size