Brown Brothers Harriman & Co’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	$8.18K	Hold	111	–	–	﹤0.01%	1393
2025 Q4	$6.56K	Buy	111 +85	+327%	+$4.78K	﹤0.01%	1447
2025 Q3	$1.37K	Hold	26	–	–	﹤0.01%	1609
2025 Q2	$1.38K	Buy	+26	New	+$1.55K	﹤0.01%	1470
2020 Q2	–	Sell	-72	Closed	-$3K	–	1174
2020 Q1	$3K	Sell	72 -228	-76%	-$12.3K	﹤0.01%	887
2019 Q4	$19K	Buy	300 +266	+782%	+$15.1K	﹤0.01%	810
2019 Q3	$2K	Buy	34 +26	+325%	+$1.36K	﹤0.01%	1084
2019 Q2	$0	Buy	+8	New	+$475	﹤0.01%	1216
2019 Q1	–	Sell	-105	Closed	-$4K	–	1099
2018 Q4	$4K	Hold	105	–	–	﹤0.01%	805
2018 Q3	$8K	Buy	+105	New	+$8.89K	﹤0.01%	704
2018 Q1	–	Sell	-10	Closed	-$1K	–	1082
2017 Q4	$1K	Buy	+10	New	+$1.09K	﹤0.01%	1138