UBS 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 | $40.3M | Buy |
760,298
+256,301
| +51% | +$13.6M | 0.01% | 1360 |
|
|
2025
Q1 | $36.1M | Buy |
503,997
+138,689
| +38% | +$9.92M | 0.01% | 1387 |
|
|
2024
Q4 | $30.9M | Buy |
365,308
+179,189
| +96% | +$15.1M | 0.01% | 1435 |
|
|
2024
Q3 | $17.7M | Buy |
186,119
+5,168
| +3% | +$492K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $15.5M | Buy |
180,951
+106,038
| +142% | +$9.11M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $6.67M | Sell |
74,913
-118,440
| -61% | -$10.5M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $15.4M | Buy |
193,353
+27,474
| +17% | +$2.19M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $13M | Sell |
165,879
-84,240
| -34% | -$6.6M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $19.5M | Buy |
250,119
+70,820
| +39% | +$5.53M | 0.01% | 1068 |
|
|
2023
Q1 | $11.9M | Buy |
179,299
+55,834
| +45% | +$3.7M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $7.52M | Sell |
123,465
-7,640
| -6% | -$465K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $5.12M | Buy |
131,105
+70,648
| +117% | +$2.76M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $4.96M | Sell |
60,457
-5,830
| -9% | -$478K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $5.88M | Buy |
66,287
+1,904
| +3% | +$169K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $6.55M | Sell |
64,383
-16,213
| -20% | -$1.65M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $7.71M | Buy |
80,596
+33,332
| +71% | +$3.19M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $4.02M | Buy |
47,264
+27,769
| +142% | +$2.36M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.66M | Buy |
19,495
+832
| +4% | +$70.8K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $1.47M | Sell |
18,663
-1,157
| -6% | -$91.4K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.13M | Sell |
19,820
-1,341
| -6% | -$76.7K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $972K | Buy |
21,161
+13
| +0.1% | +$597 | ﹤0.01% | 2840 |
|
|
2020
Q1 | $769K | Buy |
21,148
+6,454
| +44% | +$235K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $945K | Sell |
14,694
-46,441
| -76% | -$2.99M | ﹤0.01% | 3390 |
|
|
2019
Q3 | $3.22M | Sell |
61,135
-30,163
| -33% | -$1.59M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $4.91M | Buy |
91,298
+87,316
| +2,193% | +$4.69M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $218K | Sell |
3,982
-51,941
| -93% | -$2.84M | ﹤0.01% | 3803 |
|
|
2018
Q4 | $2.36M | Buy |
55,923
+36,213
| +184% | +$1.53M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $1.47M | Buy |
19,710
+9,896
| +101% | +$739K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $801K | Buy |
9,814
+156
| +2% | +$12.7K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $1M | Sell |
9,658
-15,948
| -62% | -$1.65M | ﹤0.01% | 3022 |
|
|
2017
Q4 | $2.88M | Sell |
25,606
-2,869
| -10% | -$322K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $3.02M | Sell |
28,475
-7,212
| -20% | -$764K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $4.46M | Buy |
35,687
+17,672
| +98% | +$2.21M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.5M | Buy |
18,015
+10,485
| +139% | +$1.46M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $921K | Sell |
7,530
-1,079
| -13% | -$132K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $1.19M | Sell |
8,609
-524
| -6% | -$72.1K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $1.09M | Buy |
9,133
+354
| +4% | +$42.2K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $960K | Sell |
8,779
-95,258
| -92% | -$10.4M | ﹤0.01% | 2690 |
|
|
2015
Q4 | $10.6M | Buy |
104,037
+78,295
| +304% | +$7.97M | 0.01% | 1058 |
|
|
2015
Q3 | $2.36M | Buy |
25,742
+20,842
| +425% | +$1.91M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $500K | Sell |
4,900
-606
| -11% | -$61.8K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $493K | Buy |
5,506
+1,647
| +43% | +$147K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $370K | Buy |
+3,859
| New | +$370K | ﹤0.01% | 3392 |
|