Geode Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
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|
2025
Q1 | $31.1M | Sell |
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|
2024
Q4 | $37M | Sell |
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|
2024
Q3 | $41.9M | Sell |
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|
2024
Q2 | $39.8M | Sell |
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|
2024
Q1 | $42.4M | Sell |
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|
2023
Q4 | $42.2M | Sell |
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|
2023
Q3 | $42.3M | Sell |
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|
2023
Q2 | $45.1M | Buy |
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|
2023
Q1 | $37.1M | Buy |
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|
2022
Q4 | $33.2M | Buy |
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|
2022
Q3 | $20.2M | Buy |
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|
2022
Q2 | $42.1M | Sell |
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|
2022
Q1 | $46.3M | Buy |
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|
2021
Q4 | $52.8M | Buy |
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|
2021
Q3 | $47M | Buy |
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|
2021
Q2 | $40.2M | Buy |
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|
2021
Q1 | $39.5M | Buy |
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|
2020
Q4 | $36.6M | Buy |
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|
2020
Q3 | $24.7M | Sell |
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|
2020
Q2 | $21.1M | Sell |
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|
2020
Q1 | $17.9M | Buy |
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|
2019
Q4 | $31.3M | Sell |
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|
2019
Q3 | $28.4M | Buy |
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|
2019
Q2 | $23.5M | Sell |
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|
2019
Q1 | $24.4M | Buy |
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|
2018
Q4 | $18M | Buy |
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|
2018
Q3 | $29.5M | Sell |
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|
2018
Q2 | $34.6M | Buy |
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|
2018
Q1 | $20.2M | Sell |
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|
2017
Q4 | $22.1M | Sell |
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|
2017
Q3 | $20.9M | Sell |
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|
2017
Q2 | $25.1M | Sell |
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|
2017
Q1 | $31.2M | Buy |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q2 | $19.9M | Buy |
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|
2016
Q1 | $18K | Buy |
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|
2015
Q4 | $16.2M | Sell |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $15.3M | Buy |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $9.05M | Sell |
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|
2014
Q1 | $8.74M | Buy |
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|
2013
Q4 | $7.54M | Buy |
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|
2013
Q3 | $6.3M | Buy |
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|
2013
Q2 | $5.34M | Buy |
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