Fidelity Investments’s Spectrum Brands SPB Stock Holding History

Fidelity Investments’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Sell	255,750 -593	-0.2%	-$42.2K	﹤0.01%	1803
2025 Q4	$15.1M	Sell	256,343 -12,206	-5%	-$687K	﹤0.01%	1881
2025 Q3	$14.1M	Sell	268,549 -46,253	-15%	-$2.56M	﹤0.01%	1883
2025 Q2	$16.7M	Sell	314,802 -76,811	-20%	-$4.58M	﹤0.01%	1741
2025 Q1	$28M	Buy	391,613 +11,662	+3%	+$915K	﹤0.01%	1570
2024 Q4	$32.1M	Sell	379,951 -7,642	-2%	-$692K	﹤0.01%	1559
2024 Q3	$36.9M	Sell	387,593 -282,186	-42%	-$25M	﹤0.01%	1495
2024 Q2	$57.6M	Sell	669,779 -152,944	-19%	-$13.3M	﹤0.01%	1262
2024 Q1	$73.2M	Sell	822,723 -35,654	-4%	-$2.91M	﹤0.01%	1178
2023 Q4	$68.5M	Buy	858,377 +73,531	+9%	+$5.54M	0.01%	1164
2023 Q3	$61.5M	Sell	784,846 -313,687	-29%	-$24.7M	0.01%	1183
2023 Q2	$85.7M	Sell	1,098,533 -1,064,052	-49%	-$75.9M	0.01%	1067
2023 Q1	$143M	Sell	2,162,585 -2,488,119	-53%	-$157M	0.01%	855
2022 Q4	$283M	Buy	4,650,704 +76,205	+2%	+$3.84M	0.03%	574
2022 Q3	$179M	Sell	4,574,499 -1,089,241	-19%	-$70.2M	0.02%	720
2022 Q2	$465M	Buy	5,663,740 +58,634	+1%	+$5.03M	0.05%	395
2022 Q1	$497M	Buy	5,605,106 +684,686	+14%	+$63M	0.04%	441
2021 Q4	$501M	Sell	4,920,420 -92,892	-2%	-$9.12M	0.04%	454
2021 Q3	$480M	Buy	5,013,312 +976,646	+24%	+$83M	0.04%	439
2021 Q2	$343M	Sell	4,036,666 -1,180,598	-23%	-$104M	0.03%	594
2021 Q1	$443M	Sell	5,217,264 -404,564	-7%	-$33M	0.04%	468
2020 Q4	$444M	Sell	5,621,828 -836,507	-13%	-$54.9M	0.04%	440
2020 Q3	$369M	Sell	6,458,335 -72	-0%	-$3.95K	0.04%	409
2020 Q2	$296M	Sell	6,458,407 -425,722	-6%	-$18.1M	0.03%	464
2020 Q1	$250M	Sell	6,884,129 -353,301	-5%	-$19.1M	0.03%	432
2019 Q4	$465M	Sell	7,237,430 -77,366	-1%	-$4.38M	0.05%	342
2019 Q3	$386M	Buy	7,314,796 +31,259	+0.4%	+$1.63M	0.05%	383
2019 Q2	$392M	Sell	7,283,537 -611,906	-8%	-$36.4M	0.05%	399
2019 Q1	$433M	Buy	7,895,443 +986,101	+14%	+$52.7M	0.05%	355
2018 Q4	$292M	Sell	6,909,342 -1,101,965	-14%	-$63.7M	0.04%	449
2018 Q3	$599M	Buy	8,011,307 +1,670,550	+26%	+$142M	0.07%	274
2018 Q2	$518M	Buy	6,340,757 +3,793,831	+149%	+$319M	0.06%	310
2018 Q1	$264M	Buy	2,546,926 +547,817	+27%	+$58.9M	0.03%	573
2017 Q4	$225M	Sell	1,999,109 -21,203	-1%	-$2.32M	0.03%	642
2017 Q3	$214M	Sell	2,020,312 -44,340	-2%	-$4.98M	0.03%	656
2017 Q2	$258M	Sell	2,064,652 -428,392	-17%	-$57.4M	0.03%	580
2017 Q1	$347M	Sell	2,493,044 -335,152	-12%	-$44.5M	0.04%	448
2016 Q4	$346M	Buy	2,828,196 +112,329	+4%	+$14.3M	0.05%	447
2016 Q3	$374M	Buy	2,715,867 +8,196	+0.3%	+$1.04M	0.05%	413
2016 Q2	$323M	Buy	2,707,671 +806,895	+42%	+$92.7M	0.04%	462
2016 Q1	$208M	Buy	1,900,776 +1,372,652	+260%	+$135M	0.03%	632
2015 Q4	$53.8M	Buy	528,124 +473,494	+867%	+$45.3M	0.01%	1232
2015 Q3	$5M	Sell	54,630 -54,070	-50%	-$5.38M	﹤0.01%	2173
2015 Q2	$11.1M	Buy	108,700 +10,900	+11%	+$1.02M	﹤0.01%	1968
2015 Q1	$8.76M	Sell	97,800 -16,000	-14%	-$1.49M	﹤0.01%	2046
2014 Q4	$10.9M	Sell	113,800 -59,000	-34%	-$5.37M	﹤0.01%	1961
2014 Q3	$15.6M	Sell	172,800 -30,000	-15%	-$2.58M	﹤0.01%	1853
2014 Q2	$17.4M	Buy	202,800 +2,800	+1%	+$218K	﹤0.01%	1856
2014 Q1	$15.9M	Buy	+200,000	New	+$15M	﹤0.01%	1855
2013 Q3	–	Sell	-412,900	Closed	-$23.5M	–	2670
2013 Q2	$23.5M	Buy	+412,900	New	+$24.1M	﹤0.01%	1591