Capital Fund Management (CFM)’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 | $2.74M | Sell |
37,205
-268
| -0.7% | -$19.1K | 0.02% | 1202 |
|
|
2025
Q4 | $2.21M | Buy |
37,473
+6,468
| +21% | +$364K | 0.02% | 1656 |
|
|
2025
Q3 | $1.63M | Sell |
31,005
-34,006
| -52% | -$1.89M | 0.02% | 1873 |
|
|
2025
Q2 | $3.45M | Buy |
65,011
+28,689
| +79% | +$1.71M | 0.04% | 1374 |
|
|
2025
Q1 | $2.6M | Buy |
+36,322
| New | +$2.85M | 0.03% | 1306 |
|
|
2023
Q2 | – | Sell |
-58,764
| Closed | -$3.89M | – | 2097 |
|
|
2023
Q1 | $3.89M | Buy |
+58,764
| New | +$3.71M | 0.08% | 815 |
|
|
2020
Q4 | – | Sell |
-72,857
| Closed | -$4.16M | – | 1690 |
|
|
2020
Q3 | $4.16M | Buy |
72,857
+40,939
| +128% | +$2.24M | 0.14% | 405 |
|
|
2020
Q2 | $1.47M | Buy |
31,918
+25,303
| +383% | +$1.07M | 0.06% | 597 |
|
|
2020
Q1 | $241K | Buy |
+6,615
| New | +$358K | 0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-59,227
| Closed | -$6.66M | – | 2292 |
|
|
2017
Q4 | $6.66M | Buy |
59,227
+41,811
| +240% | +$4.57M | 0.1% | 558 |
|
|
2017
Q3 | $1.84M | Sell |
17,416
-47,239
| -73% | -$5.31M | 0.03% | 791 |
|
|
2017
Q2 | $8.08M | Buy |
64,655
+2,934
| +5% | +$393K | 0.14% | 342 |
|
|
2017
Q1 | $8.58M | Buy |
61,721
+486
| +0.8% | +$64.5K | 0.15% | 317 |
|
|
2016
Q4 | $7.49M | Buy |
+61,235
| New | +$7.82M | 0.14% | 374 |
|
|
2015
Q2 | – | Sell |
-102,200
| Closed | -$9.15M | – | 1781 |
|
|
2015
Q1 | $9.15M | Buy |
102,200
+78,900
| +339% | +$7.37M | 0.24% | 210 |
|
|
2014
Q4 | $2.23M | Buy |
+23,300
| New | +$2.12M | 0.06% | 657 |
|
|
2014
Q1 | – | Sell |
-43,058
| Closed | -$3.04M | – | 2077 |
|
|
2013
Q4 | $3.04M | Sell |
43,058
-10,170
| -19% | -$679K | 0.07% | 557 |
|
|
2013
Q3 | $3.5M | Buy |
53,228
+42,728
| +407% | +$2.61M | 0.09% | 458 |
|
|
2013
Q2 | $597K | Buy |
+10,500
| New | +$613K | 0.01% | 950 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM