Brown Advisory’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,122
| Closed | -$1.05M | – | 1287 |
|
|
2023
Q4 | $1.05M | Buy |
+13,122
| New | +$1.05M | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-2,730
| Closed | -$277K | – | 1236 |
|
|
2021
Q4 | $277K | Buy |
+2,730
| New | +$277K | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-376,038
| Closed | -$24.2M | – | 1030 |
|
|
2019
Q4 | $24.2M | Sell |
376,038
-1,108
| -0.3% | -$71.2K | 0.06% | 226 |
|
|
2019
Q3 | $19.9M | Sell |
377,146
-153,989
| -29% | -$8.12M | 0.06% | 240 |
|
|
2019
Q2 | $28.6M | Sell |
531,135
-111,104
| -17% | -$5.97M | 0.08% | 204 |
|
|
2019
Q1 | $35.2M | Buy |
642,239
+12,756
| +2% | +$699K | 0.1% | 179 |
|
|
2018
Q4 | $26.6M | Buy |
629,483
+53,094
| +9% | +$2.24M | 0.09% | 202 |
|
|
2018
Q3 | $43.1M | Buy |
+576,389
| New | +$43.1M | 0.12% | 161 |
|