Cresset Asset Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,667	Closed	-$225K	–	1738
2024 Q4	$225K	Sell	2,667 -9,236	-78%	-$780K	﹤0.01%	1485
2024 Q3	$1.13M	Sell	11,903 -2,342	-16%	-$223K	﹤0.01%	1081
2024 Q2	$1.22M	Buy	14,245 +8,765	+160%	+$753K	0.01%	935
2024 Q1	$488K	Buy	+5,480	New	+$488K	﹤0.01%	1329