Russell Investments Group’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 | $1.77M | Sell |
33,413
-19,024
| -36% | -$1.01M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $3.75M | Sell |
52,437
-1,672
| -3% | -$120K | 0.01% | 1325 |
|
|
2024
Q4 | $4.57M | Sell |
54,109
-8,691
| -14% | -$734K | 0.01% | 1217 |
|
|
2024
Q3 | $5.97M | Sell |
62,800
-23,350
| -27% | -$2.22M | 0.01% | 1098 |
|
|
2024
Q2 | $7.4M | Buy |
86,150
+31,996
| +59% | +$2.75M | 0.01% | 966 |
|
|
2024
Q1 | $4.82M | Buy |
54,154
+2,927
| +6% | +$261K | 0.01% | 1188 |
|
|
2023
Q4 | $4.09M | Sell |
51,227
-16,147
| -24% | -$1.29M | 0.01% | 1219 |
|
|
2023
Q3 | $5.28M | Sell |
67,374
-33,437
| -33% | -$2.62M | 0.01% | 1060 |
|
|
2023
Q2 | $7.87M | Buy |
100,811
+8,401
| +9% | +$656K | 0.02% | 890 |
|
|
2023
Q1 | $6.12M | Sell |
92,410
-19,777
| -18% | -$1.31M | 0.01% | 1016 |
|
|
2022
Q4 | $6.83M | Sell |
112,187
-6,911
| -6% | -$421K | 0.01% | 947 |
|
|
2022
Q3 | $4.65M | Sell |
119,098
-108,682
| -48% | -$4.24M | 0.01% | 1089 |
|
|
2022
Q2 | $18.7M | Sell |
227,780
-76,487
| -25% | -$6.27M | 0.04% | 532 |
|
|
2022
Q1 | $27M | Sell |
304,267
-41,764
| -12% | -$3.7M | 0.05% | 469 |
|
|
2021
Q4 | $35.2M | Buy |
346,031
+102,953
| +42% | +$10.5M | 0.06% | 397 |
|
|
2021
Q3 | $23.3M | Buy |
243,078
+33,118
| +16% | +$3.17M | 0.04% | 538 |
|
|
2021
Q2 | $17.8M | Sell |
209,960
-61,333
| -23% | -$5.21M | 0.03% | 654 |
|
|
2021
Q1 | $23.1M | Sell |
271,293
-35,834
| -12% | -$3.05M | 0.04% | 526 |
|
|
2020
Q4 | $24.2M | Buy |
307,127
+127,893
| +71% | +$10.1M | 0.05% | 447 |
|
|
2020
Q3 | $10.2M | Buy |
179,234
+151,595
| +548% | +$8.66M | 0.02% | 760 |
|
|
2020
Q2 | $1.27M | Buy |
27,639
+3,501
| +15% | +$160K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $876K | Sell |
24,138
-6,886
| -22% | -$250K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $1.99M | Sell |
31,024
-70,536
| -69% | -$4.53M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $5.35M | Sell |
101,560
-28,160
| -22% | -$1.48M | 0.01% | 1157 |
|
|
2019
Q2 | $6.97M | Sell |
129,720
-39,300
| -23% | -$2.11M | 0.01% | 1065 |
|
|
2019
Q1 | $9.26M | Buy |
169,020
+2,694
| +2% | +$148K | 0.02% | 930 |
|
|
2018
Q4 | $7.03M | Buy |
+166,326
| New | +$7.03M | 0.02% | 977 |
|
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$124K | – | 3012 |
|
|
2018
Q2 | $124K | Sell |
1,521
-14,406
| -90% | -$1.17M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $1.65M | Sell |
15,927
-64,166
| -80% | -$6.66M | ﹤0.01% | 1965 |
|
|
2017
Q4 | $8.97M | Sell |
80,093
-32,473
| -29% | -$3.64M | 0.02% | 1037 |
|
|
2017
Q3 | $11.9M | Sell |
112,566
-10,753
| -9% | -$1.14M | 0.02% | 858 |
|
|
2017
Q2 | $15.4M | Sell |
123,319
-47,999
| -28% | -$6M | 0.03% | 710 |
|
|
2017
Q1 | $23.8M | Buy |
171,318
+52,386
| +44% | +$7.28M | 0.04% | 495 |
|
|
2016
Q4 | $14.7M | Buy |
+118,932
| New | +$14.7M | 0.03% | 688 |
|