Geode Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
606,272
+172,132
| +40% | +$9.12M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $31.1M | Sell |
434,140
-3,423
| -0.8% | -$245K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $37M | Sell |
437,563
-3,051
| -0.7% | -$258K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $41.9M | Sell |
440,614
-22,748
| -5% | -$2.16M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $39.8M | Sell |
463,362
-13,185
| -3% | -$1.13M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $42.4M | Sell |
476,547
-52,692
| -10% | -$4.69M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $42.2M | Sell |
529,239
-10,811
| -2% | -$863K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $42.3M | Sell |
540,050
-37,904
| -7% | -$2.97M | 0.01% | 1335 |
|
|
2023
Q2 | $45.1M | Buy |
577,954
+17,015
| +3% | +$1.33M | 0.01% | 1322 |
|
|
2023
Q1 | $37.1M | Buy |
560,939
+15,229
| +3% | +$1.01M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $33.2M | Buy |
545,710
+27,203
| +5% | +$1.66M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $20.2M | Buy |
518,507
+4,720
| +0.9% | +$184K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $42.1M | Sell |
513,787
-7,735
| -1% | -$634K | 0.01% | 1245 |
|
|
2022
Q1 | $46.3M | Buy |
521,522
+2,858
| +0.6% | +$254K | 0.01% | 1306 |
|
|
2021
Q4 | $52.8M | Buy |
518,664
+27,266
| +6% | +$2.77M | 0.01% | 1270 |
|
|
2021
Q3 | $47M | Buy |
491,398
+18,314
| +4% | +$1.75M | 0.01% | 1333 |
|
|
2021
Q2 | $40.2M | Buy |
473,084
+7,979
| +2% | +$679K | 0.01% | 1495 |
|
|
2021
Q1 | $39.5M | Buy |
465,105
+1,850
| +0.4% | +$157K | 0.01% | 1416 |
|
|
2020
Q4 | $36.6M | Buy |
463,255
+31,567
| +7% | +$2.49M | 0.01% | 1330 |
|
|
2020
Q3 | $24.7M | Sell |
431,688
-27,652
| -6% | -$1.58M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $21.1M | Sell |
459,340
-32,644
| -7% | -$1.5M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $17.9M | Buy |
491,984
+5,785
| +1% | +$210K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $31.3M | Sell |
486,199
-53,388
| -10% | -$3.43M | 0.01% | 1265 |
|
|
2019
Q3 | $28.4M | Buy |
539,587
+103,166
| +24% | +$5.44M | 0.01% | 1244 |
|
|
2019
Q2 | $23.5M | Sell |
436,421
-9,590
| -2% | -$516K | 0.01% | 1376 |
|
|
2019
Q1 | $24.4M | Buy |
446,011
+19,276
| +5% | +$1.06M | 0.01% | 1281 |
|
|
2018
Q4 | $18M | Buy |
426,735
+31,502
| +8% | +$1.33M | 0.01% | 1356 |
|
|
2018
Q3 | $29.5M | Sell |
395,233
-1,160,966
| -75% | -$86.7M | 0.01% | 1135 |
|
|
2018
Q2 | $34.6M | Buy |
1,556,199
+1,361,320
| +699% | +$30.3M | 0.01% | 990 |
|
|
2018
Q1 | $20.2M | Sell |
194,879
-1,701
| -0.9% | -$176K | 0.01% | 1255 |
|
|
2017
Q4 | $22.1M | Sell |
196,580
-901
| -0.5% | -$101K | 0.01% | 1197 |
|
|
2017
Q3 | $20.9M | Sell |
197,481
-3,125
| -2% | -$331K | 0.01% | 1205 |
|
|
2017
Q2 | $25.1M | Sell |
200,606
-23,583
| -11% | -$2.95M | 0.01% | 1021 |
|
|
2017
Q1 | $31.2M | Buy |
224,189
+53,585
| +31% | +$7.45M | 0.01% | 864 |
|
|
2016
Q4 | $20.9M | Sell |
170,604
-3,677
| -2% | -$450K | 0.01% | 1055 |
|
|
2016
Q3 | $24M | Buy |
174,281
+7,480
| +4% | +$1.03M | 0.01% | 885 |
|
|
2016
Q2 | $19.9M | Buy |
166,801
+1,769
| +1% | +$211K | 0.01% | 955 |
|
|
2016
Q1 | $18K | Buy |
165,032
+6,304
| +4% | +$689 | 0.01% | 989 |
|
|
2015
Q4 | $16.2M | Sell |
158,728
-624
| -0.4% | -$63.5K | 0.01% | 1035 |
|
|
2015
Q3 | $14.6M | Buy |
159,352
+9,145
| +6% | +$837K | 0.01% | 1081 |
|
|
2015
Q2 | $15.3M | Buy |
150,207
+36,424
| +32% | +$3.71M | 0.01% | 1112 |
|
|
2015
Q1 | $10.2M | Buy |
113,783
+1,816
| +2% | +$163K | 0.01% | 1375 |
|
|
2014
Q4 | $10.7M | Buy |
111,967
+507
| +0.5% | +$48.5K | 0.01% | 1278 |
|
|
2014
Q3 | $10.1M | Buy |
111,460
+6,280
| +6% | +$569K | 0.01% | 1250 |
|
|
2014
Q2 | $9.05M | Sell |
105,180
-4,508
| -4% | -$388K | 0.01% | 1383 |
|
|
2014
Q1 | $8.74M | Buy |
109,688
+2,873
| +3% | +$229K | 0.01% | 1347 |
|
|
2013
Q4 | $7.54M | Buy |
106,815
+11,194
| +12% | +$790K | 0.01% | 1398 |
|
|
2013
Q3 | $6.3M | Buy |
95,621
+1,781
| +2% | +$117K | 0.01% | 1395 |
|
|
2013
Q2 | $5.34M | Buy |
+93,840
| New | +$5.34M | ﹤0.01% | 1373 |
|