Moerus Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-335,500
| Closed | -$29.9M | – | 19 |
|
|
2024
Q1 | $29.9M | Sell |
335,500
-144,814
| -30% | -$12.9M | 9.36% | 6 |
|
|
2023
Q4 | $38.3M | Sell |
480,314
-1,437
| -0.3% | -$115K | 11.53% | 3 |
|
|
2023
Q3 | $37.7M | Sell |
481,751
-177,437
| -27% | -$13.9M | 12.46% | 2 |
|
|
2023
Q2 | $51.4M | Sell |
659,188
-75,562
| -10% | -$5.9M | 15.06% | 1 |
|
|
2023
Q1 | $48.7M | Sell |
734,750
-28,184
| -4% | -$1.87M | 14.72% | 2 |
|
|
2022
Q4 | $46.5M | Buy |
762,934
+221,877
| +41% | +$13.5M | 13.98% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
541,057
+43,394
| +9% | +$1.69M | 8.98% | 7 |
|
|
2022
Q2 | $40.8M | Sell |
497,663
-23,757
| -5% | -$1.95M | 14.4% | 2 |
|
|
2022
Q1 | $46.3M | Buy |
521,420
+148,839
| +40% | +$13.2M | 12.81% | 4 |
|
|
2021
Q4 | $37.9M | Buy |
372,581
+3,148
| +0.9% | +$320K | 16.5% | 1 |
|
|
2021
Q3 | $35.3M | Sell |
369,433
-14,224
| -4% | -$1.36M | 16.39% | 1 |
|
|
2021
Q2 | $32.6M | Sell |
383,657
-168,050
| -30% | -$14.3M | 14.99% | 1 |
|
|
2021
Q1 | $46.9M | Sell |
551,707
-26,127
| -5% | -$2.22M | 17.55% | 1 |
|
|
2020
Q4 | $45.6M | Sell |
577,834
-7,628
| -1% | -$602K | 17.88% | 1 |
|
|
2020
Q3 | $33.5M | Buy |
585,462
+3,467
| +0.6% | +$198K | 16.31% | 2 |
|
|
2020
Q2 | $26.7M | Sell |
581,995
-148,361
| -20% | -$6.81M | 14.87% | 2 |
|
|
2020
Q1 | $26.6M | Buy |
730,356
+91,583
| +14% | +$3.33M | 12.98% | 3 |
|
|
2019
Q4 | $41.1M | Sell |
638,773
-47,993
| -7% | -$3.09M | 13.3% | 2 |
|
|
2019
Q3 | $36.2M | Buy |
686,766
+76,882
| +13% | +$4.05M | 12.33% | 4 |
|
|
2019
Q2 | $32.8M | Sell |
609,884
-27,804
| -4% | -$1.5M | 10.18% | 6 |
|
|
2019
Q1 | $34.9M | Buy |
637,688
+144,053
| +29% | +$7.89M | 10.35% | 5 |
|
|
2018
Q4 | $20.9M | Buy |
+493,635
| New | +$20.9M | 6.81% | 7 |
|