Royce & Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,438
| Closed | -$8.49M | – | 858 |
|
|
2024
Q4 | $8.49M | Sell |
100,438
-10,050
| -9% | -$910K | 0.08% | 367 |
|
|
2024
Q3 | $10.5M | Sell |
110,488
-8,040
| -7% | -$711K | 0.1% | 302 |
|
|
2024
Q2 | $10.2M | Buy |
118,528
+914
| +0.8% | +$79.4K | 0.1% | 302 |
|
|
2024
Q1 | $10.5M | Buy |
117,614
+830
| +0.7% | +$67.8K | 0.09% | 304 |
|
|
2023
Q4 | $9.32M | Sell |
116,784
-4,623
| -4% | -$348K | 0.09% | 331 |
|
|
2023
Q3 | $9.51M | Buy |
121,407
+17,228
| +17% | +$1.36M | 0.1% | 306 |
|
|
2023
Q2 | $8.13M | Buy |
104,179
+46,000
| +79% | +$3.28M | 0.08% | 362 |
|
|
2023
Q1 | $3.85M | Buy |
58,179
+16,700
| +40% | +$1.05M | 0.04% | 547 |
|
|
2022
Q4 | $2.53M | Buy |
41,479
+35,785
| +628% | +$1.8M | 0.03% | 609 |
|
|
2022
Q3 | $222K | Sell |
5,694
-427,431
| -99% | -$27.6M | ﹤0.01% | 880 |
|
|
2022
Q2 | $35.5M | Sell |
433,125
-43,314
| -9% | -$3.72M | 0.37% | 57 |
|
|
2022
Q1 | $42.3M | Buy |
476,439
+60,779
| +15% | +$5.59M | 0.36% | 57 |
|
|
2021
Q4 | $42.3M | Sell |
415,660
-14,630
| -3% | -$1.44M | 0.32% | 65 |
|
|
2021
Q3 | $41.2M | Buy |
430,290
+75,171
| +21% | +$6.39M | 0.31% | 67 |
|
|
2021
Q2 | $30.2M | Buy |
355,119
+8,826
| +3% | +$778K | 0.21% | 139 |
|
|
2021
Q1 | $29.4M | Buy |
346,293
+143,764
| +71% | +$11.7M | 0.2% | 150 |
|
|
2020
Q4 | $16M | Buy |
202,529
+11,732
| +6% | +$770K | 0.13% | 238 |
|
|
2020
Q3 | $10.9M | Buy |
190,797
+60,370
| +46% | +$3.31M | 0.12% | 260 |
|
|
2020
Q2 | $5.99M | Buy |
130,427
+124,751
| +2,198% | +$5.3M | 0.07% | 412 |
|
|
2020
Q1 | $206K | Hold |
5,676
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $365K | Sell |
5,676
-65
| -1% | -$3.68K | ﹤0.01% | 923 |
|
|
2019
Q3 | $303K | Buy |
+5,741
| New | +$300K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$88K | – | 1452 |
|
|
2014
Q1 | $88K | Buy |
+1,100
| New | +$82.4K | ﹤0.01% | 1348 |
|
Other funds holding SPB
AIMCA
CCM
AC
