GAMCO Investors’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 | $17.1M | Buy |
322,390
+75,424
| +31% | +$4M | 0.17% | 151 |
|
|
2025
Q1 | $17.7M | Buy |
246,966
+23,543
| +11% | +$1.68M | 0.19% | 142 |
|
|
2024
Q4 | $18.9M | Buy |
223,423
+15,703
| +8% | +$1.33M | 0.2% | 143 |
|
|
2024
Q3 | $19.8M | Sell |
207,720
-24,566
| -11% | -$2.34M | 0.2% | 134 |
|
|
2024
Q2 | $20M | Buy |
232,286
+353
| +0.2% | +$30.3K | 0.22% | 125 |
|
|
2024
Q1 | $20.6M | Buy |
231,933
+77,835
| +51% | +$6.93M | 0.21% | 130 |
|
|
2023
Q4 | $12.3M | Sell |
154,098
-368
| -0.2% | -$29.4K | 0.13% | 192 |
|
|
2023
Q3 | $12.1M | Buy |
154,466
+43,520
| +39% | +$3.41M | 0.14% | 191 |
|
|
2023
Q2 | $8.66M | Buy |
110,946
+17,885
| +19% | +$1.4M | 0.09% | 245 |
|
|
2023
Q1 | $6.16M | Sell |
93,061
-250
| -0.3% | -$16.6K | 0.07% | 293 |
|
|
2022
Q4 | $5.68M | Sell |
93,311
-2,425
| -3% | -$148K | 0.06% | 297 |
|
|
2022
Q3 | $3.74M | Buy |
95,736
+75,000
| +362% | +$2.93M | 0.04% | 352 |
|
|
2022
Q2 | $1.7M | Sell |
20,736
-2,564
| -11% | -$210K | 0.02% | 501 |
|
|
2022
Q1 | $2.07M | Buy |
23,300
+9,000
| +63% | +$798K | 0.02% | 503 |
|
|
2021
Q4 | $1.46M | Buy |
14,300
+10,295
| +257% | +$1.05M | 0.01% | 559 |
|
|
2021
Q3 | $383K | Buy |
+4,005
| New | +$383K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-34,100
| Closed | -$1.24M | – | 883 |
|
|
2020
Q1 | $1.24M | Buy |
34,100
+3,000
| +10% | +$109K | 0.01% | 513 |
|
|
2019
Q4 | $2M | Hold |
31,100
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $1.64M | Hold |
31,100
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $1.67M | Sell |
31,100
-4,100
| -12% | -$220K | 0.01% | 526 |
|
|
2019
Q1 | $1.93M | Buy |
35,200
+14,200
| +68% | +$778K | 0.01% | 487 |
|
|
2018
Q4 | $887K | Buy |
+21,000
| New | +$887K | 0.01% | 558 |
|