Goldman Sachs’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 | $30.1M | Buy |
567,473
+174,389
| +44% | +$9.24M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $28.1M | Buy |
393,084
+114,143
| +41% | +$8.17M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $23.6M | Sell |
278,941
-43,705
| -14% | -$3.69M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $30.7M | Buy |
322,646
+186,649
| +137% | +$17.8M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $11.7M | Buy |
135,997
+2,913
| +2% | +$250K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $11.8M | Sell |
133,084
-21,601
| -14% | -$1.92M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $12.3M | Sell |
154,685
-189,158
| -55% | -$15.1M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $26.9M | Buy |
343,843
+222,936
| +184% | +$17.5M | 0.01% | 1286 |
|
|
2023
Q2 | $9.44M | Sell |
120,907
-3,153
| -3% | -$246K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $8.22M | Sell |
124,060
-410,476
| -77% | -$27.2M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $32.6M | Buy |
534,536
+379,710
| +245% | +$23.1M | 0.01% | 1251 |
|
|
2022
Q3 | $6.04M | Buy |
154,826
+35,008
| +29% | +$1.37M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $9.83M | Buy |
119,818
+4,418
| +4% | +$362K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $10.2M | Sell |
115,400
-55,462
| -32% | -$4.92M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $17.4M | Buy |
170,862
+25,222
| +17% | +$2.57M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $13.9M | Sell |
145,640
-38,854
| -21% | -$3.72M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $15.7M | Buy |
184,494
+43,652
| +31% | +$3.71M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $12M | Sell |
140,842
-35,882
| -20% | -$3.05M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $14M | Buy |
176,724
+24,331
| +16% | +$1.92M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $8.71M | Sell |
152,393
-31,749
| -17% | -$1.81M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $8.45M | Sell |
184,142
-44,008
| -19% | -$2.02M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $8.3M | Sell |
228,150
-44,020
| -16% | -$1.6M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $17.5M | Buy |
272,170
+59,878
| +28% | +$3.85M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $11.2M | Sell |
212,292
-205,362
| -49% | -$10.8M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $22.5M | Buy |
417,654
+223,856
| +116% | +$12M | 0.01% | 1506 |
|
|
2019
Q1 | $10.6M | Sell |
193,798
-352,950
| -65% | -$19.3M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $23.1M | Buy |
546,748
+351,919
| +181% | +$14.9M | 0.01% | 1445 |
|
|
2018
Q3 | $14.6M | Buy |
194,829
+133,512
| +218% | +$9.98M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $5.01M | Sell |
61,317
-132,232
| -68% | -$10.8M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $20.1M | Buy |
193,549
+33,420
| +21% | +$3.47M | 0.01% | 1570 |
|
|
2017
Q4 | $18M | Sell |
160,129
-763,445
| -83% | -$85.8M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $97.8M | Buy |
923,574
+41,730
| +5% | +$4.42M | 0.02% | 700 |
|
|
2017
Q2 | $110M | Sell |
881,844
-199,090
| -18% | -$24.9M | 0.03% | 607 |
|
|
2017
Q1 | $150M | Sell |
1,080,934
-63,508
| -6% | -$8.83M | 0.04% | 429 |
|
|
2016
Q4 | $140M | Sell |
1,144,442
-36,758
| -3% | -$4.5M | 0.04% | 465 |
|
|
2016
Q3 | $163M | Sell |
1,181,200
-110,221
| -9% | -$15.2M | 0.05% | 371 |
|
|
2016
Q2 | $154M | Buy |
1,291,421
+92,561
| +8% | +$11M | 0.05% | 373 |
|
|
2016
Q1 | $131M | Buy |
1,198,860
+73,877
| +7% | +$8.07M | 0.04% | 452 |
|
|
2015
Q4 | $115M | Buy |
1,124,983
+73,069
| +7% | +$7.44M | 0.04% | 481 |
|
|
2015
Q3 | $96.3M | Sell |
1,051,914
-76,679
| -7% | -$7.02M | 0.03% | 499 |
|
|
2015
Q2 | $115M | Buy |
1,128,593
+75,269
| +7% | +$7.68M | 0.04% | 457 |
|
|
2015
Q1 | $94.3M | Sell |
1,053,324
-262,304
| -20% | -$23.5M | 0.03% | 539 |
|
|
2014
Q4 | $126M | Buy |
1,315,628
+134,513
| +11% | +$12.9M | 0.04% | 427 |
|
|
2014
Q3 | $107M | Sell |
1,181,115
-94,876
| -7% | -$8.59M | 0.03% | 457 |
|
|
2014
Q2 | $110M | Buy |
1,275,991
+262,184
| +26% | +$22.6M | 0.03% | 481 |
|
|
2014
Q1 | $80.8M | Buy |
1,013,807
+18,244
| +2% | +$1.45M | 0.03% | 546 |
|
|
2013
Q4 | $70.2M | Sell |
995,563
-73,261
| -7% | -$5.17M | 0.02% | 602 |
|
|
2013
Q3 | $70.4M | Buy |
1,068,824
+151,897
| +17% | +$10M | 0.03% | 557 |
|
|
2013
Q2 | $52.1M | Buy |
+916,927
| New | +$52.1M | 0.02% | 636 |
|