Loomis, Sayles & Company’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 | – | Sell |
-594
| Closed | -$43K | – | 793 |
|
|
2025
Q1 | $43K | Sell |
594
-71,034
| -99% | -$5.14M | ﹤0.01% | 644 |
|
|
2024
Q4 | $6.05M | Hold |
71,628
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $6.82M | Sell |
71,628
-3,082
| -4% | -$293K | 0.01% | 397 |
|
|
2024
Q2 | $6.42M | Sell |
74,710
-64,832
| -46% | -$5.57M | 0.01% | 408 |
|
|
2024
Q1 | $12.4M | Sell |
139,542
-172
| -0.1% | -$15.3K | 0.02% | 326 |
|
|
2023
Q4 | $11.1M | Sell |
139,714
-13,031
| -9% | -$1.04M | 0.02% | 319 |
|
|
2023
Q3 | $12M | Buy |
152,745
+8,431
| +6% | +$661K | 0.02% | 305 |
|
|
2023
Q2 | $11.3M | Buy |
144,314
+58,692
| +69% | +$4.58M | 0.02% | 328 |
|
|
2023
Q1 | $5.67M | Sell |
85,622
-97,537
| -53% | -$6.46M | 0.01% | 386 |
|
|
2022
Q4 | $11.2M | Buy |
183,159
+7,621
| +4% | +$464K | 0.02% | 302 |
|
|
2022
Q3 | $6.85M | Buy |
175,538
+18,395
| +12% | +$718K | 0.01% | 340 |
|
|
2022
Q2 | $12.9M | Sell |
157,143
-641
| -0.4% | -$52.6K | 0.02% | 324 |
|
|
2022
Q1 | $14M | Sell |
157,784
-9,541
| -6% | -$847K | 0.02% | 335 |
|
|
2021
Q4 | $17M | Buy |
167,325
+446
| +0.3% | +$45.4K | 0.02% | 327 |
|
|
2021
Q3 | $16M | Buy |
166,879
+59,692
| +56% | +$5.71M | 0.02% | 331 |
|
|
2021
Q2 | $9.12M | Buy |
+107,187
| New | +$9.12M | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-183
| Closed | -$14K | – | 887 |
|
|
2020
Q4 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-272,912
| Closed | -$20.4M | – | 926 |
|
|
2018
Q3 | $20.4M | Buy |
272,912
+166,160
| +156% | +$12.4M | 0.04% | 213 |
|
|
2018
Q2 | $8.71M | Sell |
106,752
-19,811
| -16% | -$1.62M | 0.02% | 458 |
|
|
2018
Q1 | $13.1M | Buy |
126,563
+7,308
| +6% | +$758K | 0.03% | 357 |
|
|
2017
Q4 | $13.4M | Buy |
119,255
+4,920
| +4% | +$553K | 0.03% | 367 |
|
|
2017
Q3 | $12.1M | Sell |
114,335
-10,751
| -9% | -$1.14M | 0.03% | 377 |
|
|
2017
Q2 | $15.6M | Sell |
125,086
-15,002
| -11% | -$1.88M | 0.04% | 315 |
|
|
2017
Q1 | $19.5M | Sell |
140,088
-5,864
| -4% | -$815K | 0.05% | 253 |
|
|
2016
Q4 | $17.9M | Sell |
145,952
-100,452
| -41% | -$12.3M | 0.04% | 293 |
|
|
2016
Q3 | $33.9M | Sell |
246,404
-54,015
| -18% | -$7.44M | 0.09% | 144 |
|
|
2016
Q2 | $35.8M | Sell |
300,419
-44,552
| -13% | -$5.32M | 0.1% | 142 |
|
|
2016
Q1 | $37.7M | Sell |
344,971
-36,147
| -9% | -$3.95M | 0.11% | 138 |
|
|
2015
Q4 | $38.8M | Sell |
381,118
-78,897
| -17% | -$8.03M | 0.11% | 131 |
|
|
2015
Q3 | $42.1M | Buy |
460,015
+398
| +0.1% | +$36.4K | 0.12% | 126 |
|
|
2015
Q2 | $46.9M | Buy |
459,617
+105,914
| +30% | +$10.8M | 0.13% | 131 |
|
|
2015
Q1 | $31.7M | Sell |
353,703
-42,934
| -11% | -$3.85M | 0.09% | 205 |
|
|
2014
Q4 | $38M | Buy |
396,637
+156
| +0% | +$14.9K | 0.11% | 175 |
|
|
2014
Q3 | $35.9M | Sell |
396,481
-14,123
| -3% | -$1.28M | 0.11% | 175 |
|
|
2014
Q2 | $35.3M | Buy |
+410,604
| New | +$35.3M | 0.1% | 193 |
|