Dimensional Fund Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
1,044,522
-89,938
| -8% | -$4.77M | 0.01% | 1441 |
|
|
2025
Q1 | $81.2M | Sell |
1,134,460
-73,076
| -6% | -$5.23M | 0.02% | 1141 |
|
|
2024
Q4 | $102M | Sell |
1,207,536
-31,190
| -3% | -$2.64M | 0.02% | 1002 |
|
|
2024
Q3 | $118M | Sell |
1,238,726
-27,388
| -2% | -$2.61M | 0.03% | 902 |
|
|
2024
Q2 | $109M | Sell |
1,266,114
-38,181
| -3% | -$3.28M | 0.03% | 893 |
|
|
2024
Q1 | $116M | Sell |
1,304,295
-45,131
| -3% | -$4.02M | 0.03% | 827 |
|
|
2023
Q4 | $108M | Sell |
1,349,426
-28,991
| -2% | -$2.31M | 0.03% | 849 |
|
|
2023
Q3 | $108M | Sell |
1,378,417
-765
| -0.1% | -$59.9K | 0.04% | 728 |
|
|
2023
Q2 | $108M | Buy |
1,379,182
+172,355
| +14% | +$13.5M | 0.03% | 772 |
|
|
2023
Q1 | $79.9M | Buy |
1,206,827
+396,155
| +49% | +$26.2M | 0.03% | 983 |
|
|
2022
Q4 | $49.4K | Sell |
810,672
-105,217
| -11% | -$6.41K | 0.01% | 1317 |
|
|
2022
Q3 | $35.7M | Sell |
915,889
-161,764
| -15% | -$6.31M | 0.01% | 1468 |
|
|
2022
Q2 | $88.4M | Sell |
1,077,653
-66,291
| -6% | -$5.44M | 0.03% | 836 |
|
|
2022
Q1 | $101M | Sell |
1,143,944
-158,774
| -12% | -$14.1M | 0.03% | 842 |
|
|
2021
Q4 | $133M | Sell |
1,302,718
-108,376
| -8% | -$11M | 0.04% | 653 |
|
|
2021
Q3 | $135M | Sell |
1,411,094
-30,052
| -2% | -$2.88M | 0.04% | 588 |
|
|
2021
Q2 | $123M | Sell |
1,441,146
-52,929
| -4% | -$4.5M | 0.04% | 674 |
|
|
2021
Q1 | $127M | Sell |
1,494,075
-13,737
| -0.9% | -$1.17M | 0.04% | 623 |
|
|
2020
Q4 | $119M | Sell |
1,507,812
-47,567
| -3% | -$3.76M | 0.04% | 600 |
|
|
2020
Q3 | $88.9M | Sell |
1,555,379
-70,966
| -4% | -$4.06M | 0.04% | 671 |
|
|
2020
Q2 | $74.6M | Sell |
1,626,345
-76,850
| -5% | -$3.53M | 0.03% | 798 |
|
|
2020
Q1 | $61.9M | Sell |
1,703,195
-21,633
| -1% | -$787K | 0.03% | 815 |
|
|
2019
Q4 | $111M | Sell |
1,724,828
-42,484
| -2% | -$2.73M | 0.04% | 638 |
|
|
2019
Q3 | $93.2M | Buy |
1,767,312
+81,521
| +5% | +$4.3M | 0.04% | 732 |
|
|
2019
Q2 | $90.6M | Buy |
1,685,791
+373,913
| +29% | +$20.1M | 0.04% | 781 |
|
|
2019
Q1 | $71.9M | Buy |
1,311,878
+243,220
| +23% | +$13.3M | 0.03% | 986 |
|
|
2018
Q4 | $45.2M | Buy |
1,068,658
+126,644
| +13% | +$5.35M | 0.02% | 1375 |
|
|
2018
Q3 | $70.4M | Buy |
942,014
+554,775
| +143% | +$41.5M | 0.03% | 1057 |
|
|
2018
Q2 | $31.6M | Sell |
387,239
-6,257
| -2% | -$511K | 0.01% | 1839 |
|
|
2018
Q1 | $40.8M | Buy |
393,496
+44,712
| +13% | +$4.64M | 0.02% | 1547 |
|
|
2017
Q4 | $39.2M | Buy |
348,784
+7,974
| +2% | +$896K | 0.02% | 1598 |
|
|
2017
Q3 | $36.1M | Sell |
340,810
-6,180
| -2% | -$655K | 0.02% | 1624 |
|
|
2017
Q2 | $43.4M | Sell |
346,990
-2,412
| -0.7% | -$302K | 0.02% | 1397 |
|
|
2017
Q1 | $48.6M | Sell |
349,402
-65,112
| -16% | -$9.05M | 0.02% | 1223 |
|
|
2016
Q4 | $50.7M | Sell |
414,514
-9,780
| -2% | -$1.2M | 0.03% | 1102 |
|
|
2016
Q3 | $58.4M | Sell |
424,294
-27,630
| -6% | -$3.8M | 0.03% | 883 |
|
|
2016
Q2 | $53.9M | Sell |
451,924
-185
| -0% | -$22.1K | 0.03% | 889 |
|
|
2016
Q1 | $49.4M | Sell |
452,109
-12,668
| -3% | -$1.38M | 0.03% | 936 |
|
|
2015
Q4 | $47.3M | Sell |
464,777
-19,447
| -4% | -$1.98M | 0.03% | 899 |
|
|
2015
Q3 | $44.3M | Sell |
484,224
-70,151
| -13% | -$6.42M | 0.03% | 921 |
|
|
2015
Q2 | $56.5M | Sell |
554,375
-108,116
| -16% | -$11M | 0.03% | 742 |
|
|
2015
Q1 | $59.3M | Sell |
662,491
-250,158
| -27% | -$22.4M | 0.04% | 672 |
|
|
2014
Q4 | $87.3M | Sell |
912,649
-4,473
| -0.5% | -$428K | 0.06% | 383 |
|
|
2014
Q3 | $83M | Sell |
917,122
-33,355
| -4% | -$3.02M | 0.06% | 369 |
|
|
2014
Q2 | $81.8M | Sell |
950,477
-38,113
| -4% | -$3.28M | 0.06% | 397 |
|
|
2014
Q1 | $78.8M | Sell |
988,590
-152,888
| -13% | -$12.2M | 0.06% | 377 |
|
|
2013
Q4 | $80.5M | Sell |
1,141,478
-90,712
| -7% | -$6.4M | 0.06% | 354 |
|
|
2013
Q3 | $81.1M | Sell |
1,232,190
-126,048
| -9% | -$8.3M | 0.07% | 308 |
|
|
2013
Q2 | $77.2M | Buy |
+1,358,238
| New | +$77.2M | 0.07% | 286 |
|