CCIA
Campbell & Co Investment Adviser’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,167
| Closed | -$2.8M | – | 1442 |
|
|
2025
Q1 | $2.8M | Buy |
+39,167
| New | +$2.8M | 0.22% | 110 |
|
|
2024
Q4 | – | Sell |
-24,672
| Closed | -$2.35M | – | 1345 |
|
|
2024
Q3 | $2.35M | Buy |
+24,672
| New | +$2.35M | 0.17% | 150 |
|
|
2024
Q2 | – | Sell |
-3,961
| Closed | -$353K | – | 1333 |
|
|
2024
Q1 | $353K | Sell |
3,961
-40,226
| -91% | -$3.58M | 0.03% | 842 |
|
|
2023
Q4 | $3.52M | Buy |
+44,187
| New | +$3.52M | 0.32% | 28 |
|
|
2022
Q4 | – | Sell |
-54,834
| Closed | -$2.14M | – | 981 |
|
|
2022
Q3 | $2.14M | Buy |
+54,834
| New | +$2.14M | 0.49% | 18 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$285K | – | 884 |
|
|
2021
Q4 | $285K | Buy |
+2,800
| New | +$285K | 0.1% | 384 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$332K | – | 756 |
|
|
2021
Q2 | $332K | Buy |
+3,900
| New | +$332K | 0.14% | 287 |
|
|
2017
Q3 | – | Sell |
-2,479
| Closed | -$310K | – | 447 |
|
|
2017
Q2 | $310K | Buy |
+2,479
| New | +$310K | 0.29% | 134 |
|
|
2015
Q4 | – | Sell |
-6,184
| Closed | -$566K | – | 218 |
|
|
2015
Q3 | $566K | Buy |
+6,184
| New | +$566K | 0.38% | 80 |
|