Redwood Investment Management’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 | $3.35M | Sell |
63,252
-7,266
| -10% | -$385K | 0.36% | 61 |
|
|
2025
Q1 | $5.05M | Buy |
70,518
+6,377
| +10% | +$456K | 0.55% | 30 |
|
|
2024
Q4 | $5.42M | Sell |
64,141
-1,695
| -3% | -$143K | 0.53% | 22 |
|
|
2024
Q3 | $6.18M | Sell |
65,836
-11,576
| -15% | -$1.09M | 0.55% | 26 |
|
|
2024
Q2 | $6.35M | Sell |
77,412
-1,035
| -1% | -$84.9K | 0.55% | 37 |
|
|
2024
Q1 | $6.98M | Buy |
78,447
+2,355
| +3% | +$210K | 0.67% | 32 |
|
|
2023
Q4 | $6.07M | Buy |
76,092
+55,727
| +274% | +$4.45M | 0.56% | 33 |
|
|
2023
Q3 | $1.6M | Buy |
+20,365
| New | +$1.6M | 0.14% | 174 |
|
|
2022
Q2 | – | Sell |
-15,308
| Closed | -$1.36M | – | 284 |
|
|
2022
Q1 | $1.36M | Buy |
15,308
+2,050
| +15% | +$182K | 0.2% | 122 |
|
|
2021
Q4 | $1.35M | Buy |
+13,258
| New | +$1.35M | 0.18% | 173 |
|
|
2021
Q3 | – | Sell |
-14,235
| Closed | -$1.21M | – | 302 |
|
|
2021
Q2 | $1.21M | Buy |
14,235
+4,186
| +42% | +$356K | 0.2% | 161 |
|
|
2021
Q1 | $854K | Buy |
+10,049
| New | +$854K | 0.16% | 216 |
|
|
2020
Q3 | – | Sell |
-16,151
| Closed | -$741K | – | 288 |
|
|
2020
Q2 | $741K | Buy |
+16,151
| New | +$741K | 0.21% | 111 |
|