Confluence Investment Management’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
Q2 | $1.64M | Sell |
19,165
-1,232
| -6% | -$99.7K | 0.03% | 162 |
|
|
2026
Q1 | $1.5M | Sell |
20,397
-9,055
| -31% | -$645K | 0.02% | 172 |
|
|
2025
Q4 | $1.74M | Sell |
29,452
-7,674
| -21% | -$432K | 0.03% | 167 |
|
|
2025
Q3 | $1.95M | Sell |
37,126
-2,152
| -5% | -$119K | 0.03% | 162 |
|
|
2025
Q2 | $2.08M | Sell |
39,278
-1,772
| -4% | -$106K | 0.03% | 168 |
|
|
2025
Q1 | $2.94M | Sell |
41,050
-1,045
| -2% | -$82K | 0.04% | 150 |
|
|
2024
Q4 | $3.56M | Sell |
42,095
-756
| -2% | -$68.4K | 0.05% | 148 |
|
|
2024
Q3 | $4.08M | Sell |
42,851
-1,771
| -4% | -$157K | 0.05% | 147 |
|
|
2024
Q2 | $3.83M | Sell |
44,622
-99,336
| -69% | -$8.63M | 0.06% | 142 |
|
|
2024
Q1 | $12.8M | Sell |
143,958
-9,465
| -6% | -$773K | 0.17% | 101 |
|
|
2023
Q4 | $12.2M | Sell |
153,423
-21,951
| -13% | -$1.65M | 0.17% | 102 |
|
|
2023
Q3 | $13.7M | Sell |
175,374
-12,478
| -7% | -$984K | 0.21% | 94 |
|
|
2023
Q2 | $14.7M | Sell |
187,852
-21,737
| -10% | -$1.55M | 0.21% | 95 |
|
|
2023
Q1 | $13.9M | Buy |
209,589
+16,850
| +9% | +$1.06M | 0.2% | 92 |
|
|
2022
Q4 | $11.7M | Buy |
192,739
+138,696
| +257% | +$6.99M | 0.18% | 97 |
|
|
2022
Q3 | $2.11M | Buy |
+54,043
| New | +$3.48M | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-143,459
| Closed | -$5.22M | – | 303 |
|
|
2020
Q1 | $5.22M | Sell |
143,459
-366,785
| -72% | -$19.8M | 0.1% | 121 |
|
|
2019
Q4 | $27.4M | Buy |
510,244
+11,914
| +2% | +$675K | 0.44% | 58 |
|
|
2019
Q3 | $26.3M | Sell |
498,330
-11,914
| -2% | -$622K | 0.41% | 65 |
|
|
2019
Q2 | $27.4M | Sell |
510,244
-16,899
| -3% | -$1M | 0.44% | 58 |
|
|
2019
Q1 | $28.9M | Sell |
527,143
-5,881
| -1% | -$314K | 0.49% | 55 |
|
|
2018
Q4 | $22.5M | Buy |
533,024
+81,315
| +18% | +$4.7M | 0.42% | 60 |
|
|
2018
Q3 | $33.8M | Sell |
451,709
-40,267
| -8% | -$3.41M | 0.58% | 53 |
|
|
2018
Q2 | $40.2M | Buy |
+491,976
| New | +$41.4M | 0.71% | 46 |
|
Other funds holding SPB
GIC
WCM
HWAM
VCM
QCM
NFGCM
GI
EWP