CCM
Callodine Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
1,354,057
+624,057
| +85% | +$33.1M | 7.43% | 2 |
|
|
2025
Q1 | $52.2M | Buy |
730,000
+202,500
| +38% | +$14.5M | 8.69% | 1 |
|
|
2024
Q4 | $44.6M | Buy |
527,500
+121,000
| +30% | +$10.2M | 9.2% | 1 |
|
|
2024
Q3 | $38.7M | Buy |
406,500
+105,000
| +35% | +$9.99M | 8.06% | 2 |
|
|
2024
Q2 | $25.9M | Buy |
301,500
+66,500
| +28% | +$5.71M | 6.04% | 3 |
|
|
2024
Q1 | $20.9M | Buy |
235,000
+12,137
| +5% | +$1.08M | 5.06% | 4 |
|
|
2023
Q4 | $17.8M | Sell |
222,863
-19,580
| -8% | -$1.56M | 4.68% | 5 |
|
|
2023
Q3 | $19M | Sell |
242,443
-73,283
| -23% | -$5.74M | 5.3% | 4 |
|
|
2023
Q2 | $24.6M | Buy |
315,726
+78,018
| +33% | +$6.09M | 7.08% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
237,708
+87,708
| +58% | +$5.81M | 4.64% | 10 |
|
|
2022
Q4 | $9.14M | Buy |
150,000
+50,000
| +50% | +$3.05M | 2.72% | 15 |
|
|
2022
Q3 | $3.9M | Sell |
100,000
-17,500
| -15% | -$683K | 1.21% | 25 |
|
|
2022
Q2 | $9.64M | Buy |
117,500
+26,801
| +30% | +$2.2M | 2.86% | 15 |
|
|
2022
Q1 | $8.05M | Buy |
+90,699
| New | +$8.05M | 2.58% | 19 |
|