State of Wisconsin Investment Board’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 | $1.09M | Buy |
20,567
+1,640
| +9% | +$86.9K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $1.35M | Buy |
18,927
+4,412
| +30% | +$316K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.23M | Sell |
14,515
-14,730
| -50% | -$1.24M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $2.78M | Sell |
29,245
-4,099
| -12% | -$390K | 0.01% | 1182 |
|
|
2024
Q2 | $2.87M | Buy |
33,344
+6,944
| +26% | +$597K | 0.01% | 1147 |
|
|
2024
Q1 | $2.35M | Sell |
26,400
-76,326
| -74% | -$6.79M | 0.01% | 1193 |
|
|
2023
Q4 | $8.19M | Sell |
102,726
-47,848
| -32% | -$3.82M | 0.02% | 733 |
|
|
2023
Q3 | $11.8M | Buy |
150,574
+8,735
| +6% | +$684K | 0.04% | 483 |
|
|
2023
Q2 | $11.1M | Buy |
141,839
+33,104
| +30% | +$2.58M | 0.03% | 548 |
|
|
2023
Q1 | $7.2M | Sell |
108,735
-3,748
| -3% | -$248K | 0.02% | 761 |
|
|
2022
Q4 | $6.85M | Sell |
112,483
-2,474
| -2% | -$151K | 0.02% | 761 |
|
|
2022
Q3 | $4.49M | Buy |
114,957
+47,356
| +70% | +$1.85M | 0.01% | 992 |
|
|
2022
Q2 | $5.55M | Buy |
67,601
+32,414
| +92% | +$2.66M | 0.01% | 946 |
|
|
2022
Q1 | $3.12M | Buy |
35,187
+30,097
| +591% | +$2.67M | 0.01% | 1340 |
|
|
2021
Q4 | $518K | Sell |
5,090
-161
| -3% | -$16.4K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $502K | Buy |
5,251
+247
| +5% | +$23.6K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $426K | Sell |
5,004
-325
| -6% | -$27.7K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $453K | Sell |
5,329
-137
| -3% | -$11.6K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $432K | Sell |
5,466
-220
| -4% | -$17.4K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $325K | Buy |
5,686
+110
| +2% | +$6.29K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $256K | Sell |
5,576
-550
| -9% | -$25.3K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $223K | Sell |
6,126
-55,488
| -90% | -$2.02M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $3.96M | Buy |
61,614
+56,270
| +1,053% | +$3.62M | 0.01% | 997 |
|
|
2019
Q3 | $282K | Sell |
5,344
-642
| -11% | -$33.9K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $322K | Sell |
5,986
-2,543
| -30% | -$137K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $467K | Sell |
8,529
-210
| -2% | -$11.5K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $369K | Hold |
8,739
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $653K | Buy |
8,739
+3,520
| +67% | +$263K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $426K | Sell |
5,219
-185,824
| -97% | -$15.2M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $19.8M | Buy |
191,043
+69,525
| +57% | +$7.21M | 0.06% | 369 |
|
|
2017
Q4 | $13.7M | Sell |
121,518
-45,509
| -27% | -$5.12M | 0.04% | 485 |
|
|
2017
Q3 | $17.7M | Sell |
167,027
-34,040
| -17% | -$3.61M | 0.05% | 380 |
|
|
2017
Q2 | $25.1M | Sell |
201,067
-20,000
| -9% | -$2.5M | 0.08% | 283 |
|
|
2017
Q1 | $30.7M | Buy |
221,067
+96,604
| +78% | +$13.4M | 0.12% | 195 |
|
|
2016
Q4 | $15.2M | Buy |
124,463
+108,693
| +689% | +$13.3M | 0.07% | 336 |
|
|
2016
Q3 | $2.17M | Sell |
15,770
-300
| -2% | -$41.3K | 0.01% | 1085 |
|
|
2016
Q2 | $1.92M | Sell |
16,070
-1,550
| -9% | -$185K | 0.01% | 1102 |
|
|
2016
Q1 | $1.93M | Sell |
17,620
-800
| -4% | -$87.4K | 0.01% | 1088 |
|
|
2015
Q4 | $1.88M | Sell |
18,420
-450
| -2% | -$45.8K | 0.01% | 1116 |
|
|
2015
Q3 | $1.73M | Sell |
18,870
-510
| -3% | -$46.7K | 0.01% | 1155 |
|
|
2015
Q2 | $1.98M | Buy |
19,380
+3,260
| +20% | +$333K | 0.01% | 1195 |
|
|
2015
Q1 | $1.44M | Sell |
16,120
-450
| -3% | -$40.3K | 0.01% | 1218 |
|
|
2014
Q4 | $1.59M | Buy |
16,570
+960
| +6% | +$91.8K | 0.01% | 1210 |
|
|
2014
Q3 | $1.41M | Buy |
15,610
+100
| +0.6% | +$9.05K | 0.01% | 1233 |
|
|
2014
Q2 | $1.33M | Buy |
+15,510
| New | +$1.33M | ﹤0.01% | 1253 |
|