Canada Pension Plan Investment Board’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 | $42.4K | Sell |
800
-900
| -53% | -$47.7K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $122K | Sell |
1,700
-3,300
| -66% | -$236K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $422K | Sell |
5,000
-4,600
| -48% | -$389K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $913K | Buy |
9,600
+700
| +8% | +$66.6K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $765K | Buy |
+8,900
| New | +$765K | ﹤0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1518 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1K | Sell |
10
-51,567
| -100% | -$5.16M | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.37M | Sell |
51,577
-57,200
| -53% | -$2.63M | 0.01% | 690 |
|
|
2020
Q1 | $3.96M | Buy |
108,777
+69,856
| +179% | +$2.54M | 0.01% | 566 |
|
|
2019
Q4 | $2.5M | Sell |
38,921
-20,006
| -34% | -$1.29M | ﹤0.01% | 802 |
|
|
2019
Q3 | $3.11M | Buy |
+58,927
| New | +$3.11M | 0.01% | 762 |
|
|
2019
Q1 | – | Sell |
-29,309
| Closed | -$1.24M | – | 1618 |
|
|
2018
Q4 | $1.24M | Sell |
29,309
-34,300
| -54% | -$1.45M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $4.75M | Buy |
63,609
+62,609
| +6,261% | +$4.68M | 0.01% | 830 |
|
|
2018
Q2 | $82K | Sell |
1,000
-300
| -23% | -$24.6K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $135K | Buy |
+1,300
| New | +$135K | ﹤0.01% | 1161 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$1.01M | – | 1268 |
|
|
2014
Q4 | $1.01M | Hold |
10,600
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $960K | Buy |
10,600
+3,100
| +41% | +$281K | ﹤0.01% | 814 |
|
|
2014
Q2 | $645K | Buy |
7,500
+2,000
| +36% | +$172K | ﹤0.01% | 852 |
|
|
2014
Q1 | $438K | Buy |
5,500
+700
| +15% | +$55.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $339K | Buy |
4,800
+1,800
| +60% | +$127K | ﹤0.01% | 889 |
|
|
2013
Q3 | $198K | Buy |
+3,000
| New | +$198K | ﹤0.01% | 830 |
|