D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NWL holding history
Newell Brands Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWL overviewAll 13F holders of NWLFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,875−100.0% | Sold out | Holders |
| Q4 2022 | 14,875 | $194.6K | <0.1% | −1,365−8.4% | Reduced | Holders |
| Q3 2022 | 16,240 | $226.0K | <0.1% | −985−5.7% | Reduced | Holders |
| Q2 2022 | 17,225 | $328.0K | <0.1% | +830+5.1% | Added | Holders |
| Q1 2022 | 16,395 | $351.0K | <0.1% | −279−1.7% | Reduced | Holders |
| Q4 2021 | 16,674 | $364.0K | <0.1% | −2,480−12.9% | Reduced | Holders |
| Q3 2021 | 19,154 | $424.0K | <0.1% | −22,681−54.2% | Reduced | Holders |
| Q2 2021 | 41,835 | $1.15M | <0.1% | +2,116+5.3% | Added | Holders |
| Q1 2021 | 39,719 | $1.06M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.