NWL NEWELL BRANDS INC

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.

Peak position
1.22% (2023 Q4)
Avg. % of fund
0.61%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
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
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% of Fund (quarterly)    NWL price (monthly, adj. close)
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