Brinker Capital Investments’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 | $876K | Buy |
16,533
+2,299
| +16% | +$122K | 0.01% | 1254 |
|
|
2025
Q1 | $1.02M | Buy |
14,234
+638
| +5% | +$45.6K | 0.01% | 1077 |
|
|
2024
Q4 | $1.15M | Sell |
13,596
-73
| -0.5% | -$6.17K | 0.01% | 971 |
|
|
2024
Q3 | $1.3M | Sell |
13,669
-105
| -0.8% | -$9.99K | 0.01% | 908 |
|
|
2024
Q2 | $1.18M | Buy |
13,774
+275
| +2% | +$23.6K | 0.01% | 910 |
|
|
2024
Q1 | $1.2M | Sell |
13,499
-6,009
| -31% | -$535K | 0.01% | 902 |
|
|
2023
Q4 | $1.51M | Sell |
19,508
-2,007
| -9% | -$155K | 0.02% | 764 |
|
|
2023
Q3 | $1.69M | Sell |
21,515
-485
| -2% | -$38K | 0.02% | 692 |
|
|
2023
Q2 | $1.72M | Sell |
22,000
-761
| -3% | -$59.4K | 0.02% | 726 |
|
|
2023
Q1 | $1.51M | Buy |
22,761
+3,232
| +17% | +$214K | 0.02% | 708 |
|
|
2022
Q4 | $1.19M | Sell |
19,529
-215
| -1% | -$13.1K | 0.02% | 675 |
|
|
2022
Q3 | $771K | Buy |
19,744
+230
| +1% | +$8.98K | 0.02% | 801 |
|
|
2022
Q2 | $1.6M | Buy |
19,514
+516
| +3% | +$42.3K | 0.03% | 564 |
|
|
2022
Q1 | $1.69M | Sell |
18,998
-93
| -0.5% | -$8.25K | 0.03% | 594 |
|
|
2021
Q4 | $1.94M | Sell |
19,091
-2,067
| -10% | -$210K | 0.03% | 586 |
|
|
2021
Q3 | $1.8M | Hold |
21,158
| – | – | 0.03% | 578 |
|
|
2021
Q2 | $1.8M | Buy |
21,158
+2,062
| +11% | +$175K | 0.02% | 634 |
|
|
2021
Q1 | $1.62M | Buy |
+19,096
| New | +$1.62M | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-17,692
| Closed | -$1.01M | – | 1184 |
|
|
2020
Q3 | $1.01M | Buy |
+17,692
| New | +$1.01M | 0.02% | 682 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 629 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 654 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 717 |
|