TSW
Thompson Siegel & Walmsley’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
237,690
+138,365
| +139% | +$7.33M | 0.21% | 111 |
|
|
2025
Q1 | $7.11M | Sell |
99,325
-11,103
| -10% | -$794K | 0.12% | 148 |
|
|
2024
Q4 | $9.33M | Buy |
110,428
+2,581
| +2% | +$218K | 0.15% | 139 |
|
|
2024
Q3 | $10.3M | Buy |
107,847
+265
| +0.2% | +$25.2K | 0.15% | 132 |
|
|
2024
Q2 | $9.25M | Sell |
107,582
-56,200
| -34% | -$4.83M | 0.15% | 134 |
|
|
2024
Q1 | $14.6M | Sell |
163,782
-74,859
| -31% | -$6.66M | 0.22% | 103 |
|
|
2023
Q4 | $19M | Sell |
238,641
-12,245
| -5% | -$977K | 0.31% | 85 |
|
|
2023
Q3 | $19.7M | Sell |
250,886
-813
| -0.3% | -$63.7K | 0.33% | 83 |
|
|
2023
Q2 | $19.6M | Sell |
251,699
-46,330
| -16% | -$3.62M | 0.31% | 86 |
|
|
2023
Q1 | $19.7M | Sell |
298,029
-70,655
| -19% | -$4.68M | 0.32% | 85 |
|
|
2022
Q4 | $22.5M | Sell |
368,684
-27,468
| -7% | -$1.67M | 0.36% | 80 |
|
|
2022
Q3 | $15.5M | Buy |
396,152
+278,413
| +236% | +$10.9M | 0.27% | 102 |
|
|
2022
Q2 | $9.66M | Buy |
117,739
+3,817
| +3% | +$313K | 0.16% | 136 |
|
|
2022
Q1 | $10.1M | Buy |
113,922
+5,713
| +5% | +$507K | 0.14% | 149 |
|
|
2021
Q4 | $11M | Sell |
108,209
-10,177
| -9% | -$1.04M | 0.15% | 142 |
|
|
2021
Q3 | $11.3M | Sell |
118,386
-4,989
| -4% | -$477K | 0.16% | 133 |
|
|
2021
Q2 | $10.5M | Sell |
123,375
-27,272
| -18% | -$2.32M | 0.14% | 135 |
|
|
2021
Q1 | $12.8M | Sell |
150,647
-62,615
| -29% | -$5.32M | 0.18% | 119 |
|
|
2020
Q4 | $16.8M | Sell |
213,262
-33,399
| -14% | -$2.64M | 0.27% | 97 |
|
|
2020
Q3 | $14.1M | Sell |
246,661
-40,998
| -14% | -$2.34M | 0.27% | 103 |
|
|
2020
Q2 | $13.2M | Sell |
287,659
-36,796
| -11% | -$1.69M | 0.27% | 101 |
|
|
2020
Q1 | $11.8M | Buy |
324,455
+141,542
| +77% | +$5.15M | 0.28% | 98 |
|
|
2019
Q4 | $11.8M | Sell |
182,913
-80,636
| -31% | -$5.18M | 0.18% | 114 |
|
|
2019
Q3 | $13.9M | Buy |
263,549
+54,627
| +26% | +$2.88M | 0.22% | 100 |
|
|
2019
Q2 | $11.2M | Sell |
208,922
-201,620
| -49% | -$10.8M | 0.16% | 119 |
|
|
2019
Q1 | $22.5M | Sell |
410,542
-33,872
| -8% | -$1.86M | 0.32% | 85 |
|
|
2018
Q4 | $18.8M | Buy |
444,414
+313,002
| +238% | +$13.2M | 0.29% | 93 |
|
|
2018
Q3 | $9.82M | Buy |
+131,412
| New | +$9.82M | 0.13% | 144 |
|
|
2017
Q4 | – | Sell |
-11,637
| Closed | -$1.23M | – | 877 |
|
|
2017
Q3 | $1.23M | Sell |
11,637
-39
| -0.3% | -$4.13K | 0.01% | 296 |
|
|
2017
Q2 | $1.46M | Buy |
11,676
+2,675
| +30% | +$334K | 0.02% | 287 |
|
|
2017
Q1 | $1.25M | Buy |
+9,001
| New | +$1.25M | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$3K | – | 791 |
|
|
2016
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 697 |
|