Osaic Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696K | Sell |
9,439
-1,620
| -15% | -$115K | ﹤0.01% | 3043 |
|
|
2025
Q4 | $653K | Sell |
11,059
-6,937
| -39% | -$390K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $947K | Buy |
17,996
+17,117
| +1,947% | +$949K | ﹤0.01% | 2851 |
|
|
2025
Q2 | $46.9K | Buy |
879
+147
| +20% | +$8.77K | ﹤0.01% | 5098 |
|
|
2025
Q1 | $52.4K | Sell |
732
-680
| -48% | -$53.3K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $76.5K | Buy |
1,412
+517
| +58% | +$46.8K | ﹤0.01% | 4387 |
|
|
2024
Q3 | $85.1K | Buy |
895
+61
| +7% | +$5.39K | ﹤0.01% | 4346 |
|
|
2024
Q2 | $71.7K | Sell |
834
-36
| -4% | -$3.13K | ﹤0.01% | 4392 |
|
|
2024
Q1 | $77.5K | Sell |
870
-384
| -31% | -$31.3K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $100K | Sell |
1,254
-1,971
| -61% | -$149K | ﹤0.01% | 4444 |
|
|
2023
Q3 | $253K | Sell |
3,225
-946
| -23% | -$74.6K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $324K | Sell |
4,171
-445
| -10% | -$31.8K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $304K | Buy |
4,616
+3,201
| +226% | +$202K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $87.4K | Sell |
1,415
-202
| -12% | -$10.2K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $63K | Buy |
1,617
+465
| +40% | +$30K | ﹤0.01% | 4730 |
|
|
2022
Q2 | $93K | Sell |
1,152
-294
| -20% | -$25.2K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $133K | Sell |
1,446
-264
| -15% | -$24.3K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $175K | Buy |
1,710
+259
| +18% | +$25.4K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $140K | Sell |
1,451
-582
| -29% | -$49.5K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $173K | Sell |
2,033
-218
| -10% | -$19.2K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $197K | Buy |
2,251
+554
| +33% | +$45.2K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $134K | Buy |
1,697
+206
| +14% | +$13.5K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $85K | Sell |
1,491
-411
| -22% | -$22.5K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $87K | Buy |
1,902
+289
| +18% | +$12.3K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $60K | Buy |
+1,613
| New | +$87.2K | ﹤0.01% | 3844 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM