Anchor Capital Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,518
| Closed | -$1.11M | – | 248 |
|
|
2025
Q1 | $1.11M | Sell |
15,518
-78
| -0.5% | -$5.58K | 0.03% | 168 |
|
|
2024
Q4 | $1.32M | Buy |
15,596
+184
| +1% | +$15.5K | 0.04% | 168 |
|
|
2024
Q3 | $1.47M | Sell |
15,412
-124
| -0.8% | -$11.8K | 0.04% | 155 |
|
|
2024
Q2 | $1.34M | Buy |
15,536
+448
| +3% | +$38.5K | 0.04% | 155 |
|
|
2024
Q1 | $1.34M | Buy |
15,088
+65
| +0.4% | +$5.79K | 0.04% | 154 |
|
|
2023
Q4 | $1.2M | Buy |
15,023
+2,729
| +22% | +$218K | 0.03% | 162 |
|
|
2023
Q3 | $963K | Sell |
12,294
-1,760
| -13% | -$138K | 0.03% | 165 |
|
|
2023
Q2 | $1.1M | Buy |
14,054
+2,148
| +18% | +$168K | 0.03% | 166 |
|
|
2023
Q1 | $788K | Hold |
11,906
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $725K | Buy |
11,906
+3,358
| +39% | +$205K | 0.02% | 195 |
|
|
2022
Q3 | $334K | Sell |
8,548
-3,819
| -31% | -$149K | 0.01% | 230 |
|
|
2022
Q2 | $1.01M | Sell |
12,367
-219
| -2% | -$18K | 0.03% | 174 |
|
|
2022
Q1 | $1.12M | Buy |
12,586
+6,307
| +100% | +$560K | 0.02% | 182 |
|
|
2021
Q4 | $639K | Buy |
+6,279
| New | +$639K | 0.01% | 214 |
|