CIM
Confluence Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
39,278
-1,772
| -4% | -$93.9K | 0.03% | 168 |
|
|
2025
Q1 | $2.94M | Sell |
41,050
-1,045
| -2% | -$74.8K | 0.04% | 150 |
|
|
2024
Q4 | $3.56M | Sell |
42,095
-756
| -2% | -$63.9K | 0.05% | 148 |
|
|
2024
Q3 | $4.08M | Sell |
42,851
-1,771
| -4% | -$168K | 0.05% | 147 |
|
|
2024
Q2 | $3.83M | Sell |
44,622
-99,336
| -69% | -$8.54M | 0.06% | 142 |
|
|
2024
Q1 | $12.8M | Sell |
143,958
-9,465
| -6% | -$842K | 0.17% | 101 |
|
|
2023
Q4 | $12.2M | Sell |
153,423
-21,951
| -13% | -$1.75M | 0.17% | 102 |
|
|
2023
Q3 | $13.7M | Sell |
175,374
-12,478
| -7% | -$978K | 0.21% | 94 |
|
|
2023
Q2 | $14.7M | Sell |
187,852
-21,737
| -10% | -$1.7M | 0.21% | 95 |
|
|
2023
Q1 | $13.9M | Buy |
209,589
+16,850
| +9% | +$1.12M | 0.2% | 92 |
|
|
2022
Q4 | $11.7M | Buy |
192,739
+138,696
| +257% | +$8.45M | 0.18% | 97 |
|
|
2022
Q3 | $2.11M | Buy |
+54,043
| New | +$2.11M | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-143,459
| Closed | -$5.22M | – | 303 |
|
|
2020
Q1 | $5.22M | Sell |
143,459
-366,785
| -72% | -$13.3M | 0.1% | 121 |
|
|
2019
Q4 | $27.4M | Buy |
510,244
+11,914
| +2% | +$641K | 0.44% | 58 |
|
|
2019
Q3 | $26.3M | Sell |
498,330
-11,914
| -2% | -$628K | 0.41% | 65 |
|
|
2019
Q2 | $27.4M | Sell |
510,244
-16,899
| -3% | -$909K | 0.44% | 58 |
|
|
2019
Q1 | $28.9M | Sell |
527,143
-5,881
| -1% | -$322K | 0.49% | 55 |
|
|
2018
Q4 | $22.5M | Buy |
533,024
+81,315
| +18% | +$3.44M | 0.42% | 60 |
|
|
2018
Q3 | $33.8M | Sell |
451,709
-40,267
| -8% | -$3.01M | 0.58% | 53 |
|
|
2018
Q2 | $40.2M | Buy |
+491,976
| New | +$40.2M | 0.71% | 46 |
|