Channing Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-880,988
| Closed | -$69M | – | 152 |
|
|
2023
Q3 | $69M | Sell |
880,988
-20,667
| -2% | -$1.62M | 2.28% | 11 |
|
|
2023
Q2 | $70.4M | Buy |
901,655
+9,320
| +1% | +$727K | 2.16% | 13 |
|
|
2023
Q1 | $59.1M | Buy |
892,335
+40,812
| +5% | +$2.7M | 1.9% | 19 |
|
|
2022
Q4 | $51.9M | Buy |
851,523
+204,000
| +32% | +$12.4M | 1.65% | 30 |
|
|
2022
Q3 | $25.3M | Sell |
647,523
-231,137
| -26% | -$9.02M | 0.87% | 42 |
|
|
2022
Q2 | $72.1M | Buy |
878,660
+603,692
| +220% | +$49.5M | 2.35% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
+274,968
| New | +$24.4M | 0.72% | 41 |
|
|
2019
Q1 | – | Sell |
-104,800
| Closed | -$4.43M | – | 111 |
|
|
2018
Q4 | $4.43M | Sell |
104,800
-67,824
| -39% | -$2.87M | 0.22% | 86 |
|
|
2018
Q3 | $12.9M | Sell |
172,624
-37,820
| -18% | -$2.83M | 0.46% | 42 |
|
|
2018
Q2 | $17.2M | Sell |
210,444
-26,261
| -11% | -$2.14M | 0.61% | 41 |
|
|
2018
Q1 | $24.5M | Buy |
236,705
+40,177
| +20% | +$4.17M | 0.86% | 38 |
|
|
2017
Q4 | $22.1M | Buy |
196,528
+38,213
| +24% | +$4.3M | 0.75% | 40 |
|
|
2017
Q3 | $16.8M | Buy |
+158,315
| New | +$16.8M | 0.63% | 44 |
|