BlackRock’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 | $104M | Buy |
1,956,111
+659,595
| +51% | +$35M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $92.8M | Sell |
1,296,516
-330,956
| -20% | -$23.7M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $138M | Buy |
1,627,472
+169,330
| +12% | +$14.3M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $139M | Buy |
1,458,142
+118,337
| +9% | +$11.3M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $115M | Sell |
1,339,805
-103,564
| -7% | -$8.9M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $128M | Sell |
1,443,369
-179,613
| -11% | -$16M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $129M | Sell |
1,622,982
-72,090
| -4% | -$5.75M | ﹤0.01% | 1909 |
|
|
2023
Q3 | $133M | Sell |
1,695,072
-60,296
| -3% | -$4.72M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $137M | Sell |
1,755,368
-49,825
| -3% | -$3.89M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $120M | Buy |
1,805,193
+43,252
| +2% | +$2.86M | ﹤0.01% | 1880 |
|
|
2022
Q4 | $107M | Buy |
1,761,941
+78,788
| +5% | +$4.8M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $65.7M | Buy |
1,683,153
+18,955
| +1% | +$740K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $136M | Buy |
1,664,198
+51,057
| +3% | +$4.19M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $143M | Sell |
1,613,141
-81,812
| -5% | -$7.26M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $172M | Sell |
1,694,953
-3,917
| -0.2% | -$398K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $163M | Buy |
1,698,870
+80,151
| +5% | +$7.67M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $138M | Sell |
1,618,719
-100,369
| -6% | -$8.54M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $146M | Buy |
1,719,088
+12,360
| +0.7% | +$1.05M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $135M | Buy |
1,706,728
+6,127
| +0.4% | +$484K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $97.2M | Sell |
1,700,601
-158,561
| -9% | -$9.06M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $85.3M | Sell |
1,859,162
-163,413
| -8% | -$7.5M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $73.6M | Sell |
2,022,575
-4,342
| -0.2% | -$158K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $130M | Sell |
2,026,917
-205,632
| -9% | -$13.2M | 0.01% | 1787 |
|
|
2019
Q3 | $118M | Buy |
2,232,549
+595,795
| +36% | +$31.4M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $88M | Sell |
1,636,754
-209,210
| -11% | -$11.2M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $101M | Buy |
1,845,964
+16,900
| +0.9% | +$926K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $77.3M | Buy |
1,829,064
+55,557
| +3% | +$2.35M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $133M | Buy |
1,773,507
+865,154
| +95% | +$64.6M | 0.01% | 1765 |
|
|
2018
Q2 | $74.1M | Sell |
908,353
-249,453
| -22% | -$20.4M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $120M | Sell |
1,157,806
-31,496
| -3% | -$3.27M | 0.01% | 1710 |
|
|
2017
Q4 | $134M | Buy |
1,189,302
+769
| +0.1% | +$86.4K | 0.01% | 1654 |
|
|
2017
Q3 | $126M | Sell |
1,188,533
-2,903
| -0.2% | -$307K | 0.01% | 1682 |
|
|
2017
Q2 | $149M | Sell |
1,191,436
-17,333
| -1% | -$2.17M | 0.01% | 1514 |
|
|
2017
Q1 | $168M | Buy |
1,208,769
+1,185,319
| +5,055% | +$165M | 0.01% | 1423 |
|
|
2016
Q4 | $2.87M | Buy |
23,450
+9,922
| +73% | +$1.21M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $1.86M | Buy |
13,528
+9,929
| +276% | +$1.37M | ﹤0.01% | 1216 |
|
|
2016
Q2 | $429K | Buy |
3,599
+607
| +20% | +$72.4K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $327K | Sell |
2,992
-7,495
| -71% | -$819K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.07M | Sell |
10,487
-2,987
| -22% | -$304K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $1.23M | Sell |
13,474
-9,267
| -41% | -$847K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $2.32M | Sell |
22,741
-3,549
| -13% | -$362K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $2.35M | Buy |
26,290
+24,778
| +1,639% | +$2.22M | ﹤0.01% | 1024 |
|
|
2014
Q4 | $145K | Sell |
1,512
-41,887
| -97% | -$4.02M | ﹤0.01% | 1584 |
|
|
2014
Q3 | $3.93M | Buy |
43,399
+42,797
| +7,109% | +$3.87M | 0.01% | 874 |
|
|
2014
Q2 | $52K | Sell |
602
-138
| -19% | -$11.9K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $59K | Sell |
740
-26,700
| -97% | -$2.13M | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.94M | Sell |
27,440
-1,200
| -4% | -$84.7K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $1.89M | Sell |
28,640
-1,531
| -5% | -$101K | ﹤0.01% | 955 |
|
|
2013
Q2 | $1.72M | Buy |
+30,171
| New | +$1.72M | ﹤0.01% | 954 |
|