Fidelity Investments’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
314,802
-76,811
| -20% | -$4.07M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $28M | Buy |
391,613
+11,662
| +3% | +$834K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $32.1M | Sell |
379,951
-7,642
| -2% | -$646K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $36.9M | Sell |
387,593
-282,186
| -42% | -$26.8M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $57.6M | Sell |
669,779
-152,944
| -19% | -$13.1M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $73.2M | Sell |
822,723
-35,654
| -4% | -$3.17M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $68.5M | Buy |
858,377
+73,531
| +9% | +$5.87M | 0.01% | 1164 |
|
|
2023
Q3 | $61.5M | Sell |
784,846
-313,687
| -29% | -$24.6M | 0.01% | 1183 |
|
|
2023
Q2 | $85.7M | Sell |
1,098,533
-1,064,052
| -49% | -$83M | 0.01% | 1067 |
|
|
2023
Q1 | $143M | Sell |
2,162,585
-2,488,119
| -53% | -$165M | 0.01% | 855 |
|
|
2022
Q4 | $283M | Buy |
4,650,704
+76,205
| +2% | +$4.64M | 0.03% | 574 |
|
|
2022
Q3 | $179M | Sell |
4,574,499
-1,089,241
| -19% | -$42.5M | 0.02% | 720 |
|
|
2022
Q2 | $465M | Buy |
5,663,740
+58,634
| +1% | +$4.81M | 0.05% | 395 |
|
|
2022
Q1 | $497M | Buy |
5,605,106
+684,686
| +14% | +$60.7M | 0.04% | 441 |
|
|
2021
Q4 | $501M | Sell |
4,920,420
-92,892
| -2% | -$9.45M | 0.04% | 454 |
|
|
2021
Q3 | $480M | Buy |
5,013,312
+976,646
| +24% | +$93.4M | 0.04% | 439 |
|
|
2021
Q2 | $343M | Sell |
4,036,666
-1,180,598
| -23% | -$100M | 0.03% | 594 |
|
|
2021
Q1 | $443M | Sell |
5,217,264
-404,564
| -7% | -$34.4M | 0.04% | 468 |
|
|
2020
Q4 | $444M | Sell |
5,621,828
-836,507
| -13% | -$66.1M | 0.04% | 440 |
|
|
2020
Q3 | $369M | Sell |
6,458,335
-72
| -0% | -$4.12K | 0.04% | 409 |
|
|
2020
Q2 | $296M | Sell |
6,458,407
-425,722
| -6% | -$19.5M | 0.03% | 464 |
|
|
2020
Q1 | $250M | Sell |
6,884,129
-353,301
| -5% | -$12.8M | 0.03% | 432 |
|
|
2019
Q4 | $465M | Sell |
7,237,430
-77,366
| -1% | -$4.97M | 0.05% | 342 |
|
|
2019
Q3 | $386M | Buy |
7,314,796
+31,259
| +0.4% | +$1.65M | 0.05% | 383 |
|
|
2019
Q2 | $392M | Sell |
7,283,537
-611,906
| -8% | -$32.9M | 0.05% | 399 |
|
|
2019
Q1 | $433M | Buy |
7,895,443
+986,101
| +14% | +$54M | 0.05% | 355 |
|
|
2018
Q4 | $292M | Sell |
6,909,342
-1,101,965
| -14% | -$46.6M | 0.04% | 449 |
|
|
2018
Q3 | $599M | Buy |
8,011,307
+1,670,550
| +26% | +$125M | 0.07% | 274 |
|
|
2018
Q2 | $518M | Buy |
6,340,757
+3,793,831
| +149% | +$310M | 0.06% | 310 |
|
|
2018
Q1 | $264M | Buy |
2,546,926
+547,817
| +27% | +$56.8M | 0.03% | 573 |
|
|
2017
Q4 | $225M | Sell |
1,999,109
-21,203
| -1% | -$2.38M | 0.03% | 642 |
|
|
2017
Q3 | $214M | Sell |
2,020,312
-44,340
| -2% | -$4.7M | 0.03% | 656 |
|
|
2017
Q2 | $258M | Sell |
2,064,652
-428,392
| -17% | -$53.6M | 0.03% | 580 |
|
|
2017
Q1 | $347M | Sell |
2,493,044
-335,152
| -12% | -$46.6M | 0.04% | 448 |
|
|
2016
Q4 | $346M | Buy |
2,828,196
+112,329
| +4% | +$13.7M | 0.05% | 447 |
|
|
2016
Q3 | $374M | Buy |
2,715,867
+8,196
| +0.3% | +$1.13M | 0.05% | 413 |
|
|
2016
Q2 | $323M | Buy |
2,707,671
+806,895
| +42% | +$96.3M | 0.04% | 462 |
|
|
2016
Q1 | $208M | Buy |
1,900,776
+1,372,652
| +260% | +$150M | 0.03% | 632 |
|
|
2015
Q4 | $53.8M | Buy |
528,124
+473,494
| +867% | +$48.2M | 0.01% | 1232 |
|
|
2015
Q3 | $5M | Sell |
54,630
-54,070
| -50% | -$4.95M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $11.1M | Buy |
108,700
+10,900
| +11% | +$1.11M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $8.76M | Sell |
97,800
-16,000
| -14% | -$1.43M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $10.9M | Sell |
113,800
-59,000
| -34% | -$5.64M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $15.6M | Sell |
172,800
-30,000
| -15% | -$2.72M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $17.4M | Buy |
202,800
+2,800
| +1% | +$241K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $15.9M | Buy |
+200,000
| New | +$15.9M | ﹤0.01% | 1855 |
|
|
2013
Q3 | – | Sell |
-412,900
| Closed | -$23.5M | – | 2670 |
|
|
2013
Q2 | $23.5M | Buy |
+412,900
| New | +$23.5M | ﹤0.01% | 1591 |
|