BlackRock’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
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|
2025
Q1 | $92.8M | Sell |
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|
2024
Q4 | $138M | Buy |
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|
2024
Q3 | $139M | Buy |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $129M | Sell |
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|
2023
Q3 | $133M | Sell |
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|
2023
Q2 | $137M | Sell |
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|
2023
Q1 | $120M | Buy |
|
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $65.7M | Buy |
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|
2022
Q2 | $136M | Buy |
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|
2022
Q1 | $143M | Sell |
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|
2021
Q4 | $172M | Sell |
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|
2021
Q3 | $163M | Buy |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $146M | Buy |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $97.2M | Sell |
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|
2020
Q2 | $85.3M | Sell |
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|
2020
Q1 | $73.6M | Sell |
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|
2019
Q4 | $130M | Sell |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $88M | Sell |
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|
2019
Q1 | $101M | Buy |
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|
2018
Q4 | $77.3M | Buy |
|
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|
2018
Q3 | $133M | Buy |
|
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|
2018
Q2 | $74.1M | Sell |
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|
2018
Q1 | $120M | Sell |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $126M | Sell |
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|
2017
Q2 | $149M | Sell |
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|
2017
Q1 | $168M | Buy |
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|
2016
Q4 | $2.87M | Buy |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | $429K | Buy |
|
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|
2016
Q1 | $327K | Sell |
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|
2015
Q4 | $1.07M | Sell |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $2.32M | Sell |
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|
2015
Q1 | $2.35M | Buy |
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|
2014
Q4 | $145K | Sell |
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|
2014
Q3 | $3.93M | Buy |
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|
2014
Q2 | $52K | Sell |
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|
2014
Q1 | $59K | Sell |
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|
2013
Q4 | $1.94M | Sell |
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|
2013
Q3 | $1.89M | Sell |
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|
2013
Q2 | $1.72M | Buy |
|