Charles Schwab’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 | $27.4M | Buy |
516,281
+66,922
| +15% | +$3.55M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $32.2M | Sell |
449,359
-1,448
| -0.3% | -$104K | 0.01% | 1359 |
|
|
2024
Q4 | $38.1M | Buy |
450,807
+7,198
| +2% | +$608K | 0.01% | 1322 |
|
|
2024
Q3 | $42.2M | Sell |
443,609
-5,343
| -1% | -$508K | 0.01% | 1236 |
|
|
2024
Q2 | $38.6M | Sell |
448,952
-6,986
| -2% | -$600K | 0.01% | 1254 |
|
|
2024
Q1 | $40.6M | Sell |
455,938
-33,887
| -7% | -$3.02M | 0.01% | 1168 |
|
|
2023
Q4 | $39.1M | Sell |
489,825
-34,661
| -7% | -$2.76M | 0.01% | 1159 |
|
|
2023
Q3 | $41.1M | Sell |
524,486
-38,577
| -7% | -$3.02M | 0.01% | 1020 |
|
|
2023
Q2 | $43.9M | Sell |
563,063
-731
| -0.1% | -$57.1K | 0.01% | 938 |
|
|
2023
Q1 | $37.3M | Buy |
563,794
+288,371
| +105% | +$19.1M | 0.01% | 1033 |
|
|
2022
Q4 | $16.8M | Buy |
275,423
+19,193
| +7% | +$1.17M | 0.01% | 1558 |
|
|
2022
Q3 | $10M | Buy |
256,230
+13,004
| +5% | +$508K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $20M | Sell |
243,226
-3,585
| -1% | -$294K | 0.01% | 1413 |
|
|
2022
Q1 | $21.9M | Sell |
246,811
-129,235
| -34% | -$11.5M | 0.01% | 1475 |
|
|
2021
Q4 | $38.3M | Buy |
376,046
+19,762
| +6% | +$2.01M | 0.01% | 1090 |
|
|
2021
Q3 | $34.1M | Buy |
356,284
+47,661
| +15% | +$4.56M | 0.01% | 1129 |
|
|
2021
Q2 | $26.2M | Buy |
308,623
+15,940
| +5% | +$1.36M | 0.01% | 1358 |
|
|
2021
Q1 | $24.9M | Buy |
292,683
+11,423
| +4% | +$971K | 0.01% | 1358 |
|
|
2020
Q4 | $22.2M | Buy |
281,260
+2,507
| +0.9% | +$198K | 0.01% | 1325 |
|
|
2020
Q3 | $15.9M | Sell |
278,753
-27,645
| -9% | -$1.58M | 0.01% | 1363 |
|
|
2020
Q2 | $14.1M | Sell |
306,398
-32,494
| -10% | -$1.49M | 0.01% | 1412 |
|
|
2020
Q1 | $12.3M | Buy |
338,892
+800
| +0.2% | +$29.1K | 0.01% | 1324 |
|
|
2019
Q4 | $21.7M | Sell |
338,092
-9,548
| -3% | -$614K | 0.01% | 1150 |
|
|
2019
Q3 | $18.3M | Sell |
347,640
-47,005
| -12% | -$2.48M | 0.01% | 1205 |
|
|
2019
Q2 | $21.2M | Sell |
394,645
-22,289
| -5% | -$1.2M | 0.01% | 1097 |
|
|
2019
Q1 | $22.8M | Buy |
416,934
+7,324
| +2% | +$401K | 0.01% | 1028 |
|
|
2018
Q4 | $17.3M | Buy |
409,610
+28,804
| +8% | +$1.22M | 0.01% | 1078 |
|
|
2018
Q3 | $28.5M | Buy |
380,806
+248,158
| +187% | +$18.5M | 0.02% | 904 |
|
|
2018
Q2 | $10.8M | Buy |
132,648
+14,781
| +13% | +$1.21M | 0.01% | 1542 |
|
|
2018
Q1 | $12.2M | Sell |
117,867
-288,748
| -71% | -$29.9M | 0.01% | 1352 |
|
|
2017
Q4 | $45.8M | Sell |
406,615
-79,985
| -16% | -$9M | 0.04% | 493 |
|
|
2017
Q3 | $51.5M | Buy |
486,600
+5,550
| +1% | +$588K | 0.05% | 401 |
|
|
2017
Q2 | $60.2M | Sell |
481,050
-40,890
| -8% | -$5.11M | 0.06% | 328 |
|
|
2017
Q1 | $72.6M | Sell |
521,940
-14,632
| -3% | -$2.03M | 0.07% | 271 |
|
|
2016
Q4 | $65.6M | Buy |
536,572
+218,140
| +69% | +$26.7M | 0.07% | 273 |
|
|
2016
Q3 | $43.8M | Buy |
318,432
+72,492
| +29% | +$9.97M | 0.05% | 357 |
|
|
2016
Q2 | $29.6M | Sell |
245,940
-85,053
| -26% | -$10.2M | 0.04% | 484 |
|
|
2016
Q1 | $36.2M | Sell |
330,993
-105,389
| -24% | -$11.5M | 0.05% | 381 |
|
|
2015
Q4 | $44.4M | Sell |
436,382
-15,577
| -3% | -$1.59M | 0.06% | 308 |
|
|
2015
Q3 | $41.5M | Sell |
451,959
-33,801
| -7% | -$3.1M | 0.06% | 299 |
|
|
2015
Q2 | $49.5M | Buy |
485,760
+147,329
| +44% | +$15M | 0.07% | 276 |
|
|
2015
Q1 | $30.3M | Buy |
338,431
+143,837
| +74% | +$12.9M | 0.04% | 424 |
|
|
2014
Q4 | $18.6M | Buy |
194,594
+125,002
| +180% | +$12M | 0.03% | 544 |
|
|
2014
Q3 | $6.3M | Buy |
69,592
+1,048
| +2% | +$94.9K | 0.01% | 1169 |
|
|
2014
Q2 | $5.9M | Sell |
68,544
-13,669
| -17% | -$1.18M | 0.01% | 1264 |
|
|
2014
Q1 | $6.55M | Buy |
82,213
+6,479
| +9% | +$516K | 0.01% | 1110 |
|
|
2013
Q4 | $5.34M | Buy |
75,734
+3,283
| +5% | +$232K | 0.01% | 1198 |
|
|
2013
Q3 | $4.84M | Buy |
72,451
+2,730
| +4% | +$182K | 0.01% | 1210 |
|
|
2013
Q2 | $4.03M | Buy |
+69,721
| New | +$4.03M | 0.01% | 1246 |
|