Envestnet Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,592
| Closed | -$472K | – | 4545 |
|
|
2025
Q1 | $472K | Sell |
6,592
-1,495
| -18% | -$107K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $683K | Sell |
8,087
-5,530
| -41% | -$467K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $1.3M | Sell |
13,617
-3,750
| -22% | -$357K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.49M | Sell |
17,367
-4,645
| -21% | -$399K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $1.96M | Sell |
22,012
-9,887
| -31% | -$880K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $2.54M | Buy |
31,899
+1,183
| +4% | +$94.4K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $2.41M | Buy |
30,716
+7,263
| +31% | +$569K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.83M | Buy |
23,453
+867
| +4% | +$67.7K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.5M | Buy |
22,586
+1,390
| +7% | +$92K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $1.29M | Sell |
21,196
-1,312
| -6% | -$79.9K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $878K | Sell |
22,508
-347
| -2% | -$13.5K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $1.88M | Buy |
22,855
+1,299
| +6% | +$107K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $1.91M | Buy |
21,556
+2,016
| +10% | +$179K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $1.99M | Buy |
19,540
+1,048
| +6% | +$107K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.77M | Buy |
18,492
+903
| +5% | +$86.4K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.5M | Sell |
17,589
-843
| -5% | -$71.7K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.57M | Buy |
18,432
+1,719
| +10% | +$146K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.32M | Buy |
16,713
+2,142
| +15% | +$169K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $833K | Sell |
14,571
-34
| -0.2% | -$1.94K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $670K | Buy |
14,605
+95
| +0.7% | +$4.36K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $528K | Sell |
14,510
-4,209
| -22% | -$153K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.2M | Buy |
18,719
+32
| +0.2% | +$2.06K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $985K | Buy |
18,687
+341
| +2% | +$18K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $986K | Buy |
18,346
+8,364
| +84% | +$450K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $547K | Buy |
9,982
+2,231
| +29% | +$122K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $327K | Buy |
+7,751
| New | +$327K | ﹤0.01% | 2385 |
|
|
2018
Q3 | – | Sell |
-1,808
| Closed | -$148K | – | 2412 |
|
|
2018
Q2 | $148K | Sell |
1,808
-129
| -7% | -$10.6K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $167K | Buy |
1,937
+35
| +2% | +$3.02K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $214K | Buy |
1,902
+168
| +10% | +$18.9K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $185K | Sell |
1,734
-78
| -4% | -$8.32K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $226K | Buy |
1,812
+85
| +5% | +$10.6K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $239K | Buy |
1,727
+264
| +18% | +$36.5K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $179K | Buy |
1,463
+21
| +1% | +$2.57K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $199K | Sell |
1,442
-38
| -3% | -$5.24K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $177K | Buy |
+1,480
| New | +$177K | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$3K | – | 2368 |
|
|
2014
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 2266 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$10K | – | 2637 |
|
|
2013
Q4 | $10K | Buy |
140
+8
| +6% | +$571 | ﹤0.01% | 1756 |
|
|
2013
Q3 | $9K | Sell |
132
-8
| -6% | -$545 | ﹤0.01% | 1750 |
|
|
2013
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1752 |
|