Asset Management One’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
5,355
-122
| -2% | -$8.69K | ﹤0.01% | 819 |
|
|
2025
Q4 | $330K | Buy |
5,477
+16
| +0.3% | +$900 | ﹤0.01% | 843 |
|
|
2025
Q3 | $287K | Sell |
5,461
-421
| -7% | -$23.3K | ﹤0.01% | 847 |
|
|
2025
Q2 | $312K | Sell |
5,882
-61
| -1% | -$3.64K | ﹤0.01% | 837 |
|
|
2025
Q1 | $425K | Sell |
5,943
-428
| -7% | -$33.6K | ﹤0.01% | 823 |
|
|
2024
Q4 | $537K | Sell |
6,371
-294
| -4% | -$26.6K | ﹤0.01% | 834 |
|
|
2024
Q3 | $634K | Sell |
6,665
-383
| -5% | -$33.9K | ﹤0.01% | 830 |
|
|
2024
Q2 | $606K | Sell |
7,048
-189
| -3% | -$16.4K | ﹤0.01% | 823 |
|
|
2024
Q1 | $644K | Buy |
7,237
+4,148
| +134% | +$339K | ﹤0.01% | 842 |
|
|
2023
Q4 | $249K | Buy |
3,089
+1,526
| +98% | +$115K | ﹤0.01% | 883 |
|
|
2023
Q3 | $122K | Buy |
+1,563
| New | +$123K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-3,252
| Closed | -$170K | – | 1058 |
|
|
2019
Q3 | $170K | Buy |
+3,252
| New | +$170K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$224K | – | 1081 |
|
|
2018
Q3 | $224K | Buy |
+2,988
| New | +$253K | ﹤0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-46,220
| Closed | -$4.79M | – | 1115 |
|
|
2018
Q1 | $4.79M | Buy |
46,220
+143
| +0.3% | +$15.4K | 0.01% | 743 |
|
|
2017
Q4 | $5.18M | Sell |
46,077
-317
| -0.7% | -$34.6K | 0.01% | 762 |
|
|
2017
Q3 | $4.91M | Buy |
46,394
+8,504
| +22% | +$956K | 0.01% | 767 |
|
|
2017
Q2 | $4.74M | Buy |
37,890
+1,861
| +5% | +$249K | 0.01% | 722 |
|
|
2017
Q1 | $5.01M | Sell |
36,029
-1,383
| -4% | -$184K | 0.01% | 702 |
|
|
2016
Q4 | $4.58M | Buy |
37,412
+36,072
| +2,692% | +$4.61M | 0.01% | 702 |
|
|
2016
Q3 | $182K | Sell |
1,340
-796
| -37% | -$101K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $250K | Buy |
2,136
+560
| +36% | +$64.3K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $168K | Buy |
+1,576
| New | +$155K | ﹤0.01% | 1244 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM