Capital Fund Management (CFM)’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 | $3.45M | Buy |
65,011
+28,689
| +79% | +$1.52M | 0.01% | 503 |
|
|
2025
Q1 | $2.6M | Buy |
+36,322
| New | +$2.6M | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-58,764
| Closed | -$3.89M | – | 916 |
|
|
2023
Q1 | $3.89M | Buy |
+58,764
| New | +$3.89M | 0.02% | 260 |
|
|
2020
Q4 | – | Sell |
-72,857
| Closed | -$4.16M | – | 882 |
|
|
2020
Q3 | $4.16M | Buy |
72,857
+40,939
| +128% | +$2.34M | 0.05% | 152 |
|
|
2020
Q2 | $1.47M | Buy |
31,918
+25,303
| +383% | +$1.16M | 0.02% | 259 |
|
|
2020
Q1 | $241K | Buy |
+6,615
| New | +$241K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-59,227
| Closed | -$6.66M | – | 1172 |
|
|
2017
Q4 | $6.66M | Buy |
59,227
+41,811
| +240% | +$4.7M | 0.04% | 263 |
|
|
2017
Q3 | $1.85M | Sell |
17,416
-47,239
| -73% | -$5M | 0.01% | 444 |
|
|
2017
Q2 | $8.08M | Buy |
64,655
+2,934
| +5% | +$367K | 0.07% | 173 |
|
|
2017
Q1 | $8.58M | Buy |
61,721
+486
| +0.8% | +$67.6K | 0.07% | 172 |
|
|
2016
Q4 | $7.49M | Buy |
+61,235
| New | +$7.49M | 0.06% | 200 |
|
|
2015
Q2 | – | Sell |
-102,200
| Closed | -$9.15M | – | 903 |
|
|
2015
Q1 | $9.15M | Buy |
102,200
+78,900
| +339% | +$7.07M | 0.12% | 102 |
|
|
2014
Q4 | $2.23M | Buy |
+23,300
| New | +$2.23M | 0.03% | 305 |
|
|
2014
Q1 | – | Sell |
-43,058
| Closed | -$3.04M | – | 1033 |
|
|
2013
Q4 | $3.04M | Sell |
43,058
-10,170
| -19% | -$718K | 0.04% | 279 |
|
|
2013
Q3 | $3.51M | Buy |
53,228
+42,728
| +407% | +$2.81M | 0.05% | 238 |
|
|
2013
Q2 | $597K | Buy |
+10,500
| New | +$597K | 0.01% | 623 |
|