Uniplan Investment Counsel’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,149	Closed	-$3.34M	–	135
2024 Q3	$3.34M	Sell	35,149 -2,227	-6%	-$212K	0.29%	79
2024 Q2	$3.21M	Sell	37,376 -608	-2%	-$52.2K	0.29%	79
2024 Q1	$3.38M	Sell	37,984 -5,636	-13%	-$502K	0.27%	76
2023 Q4	$3.51M	Buy	+43,620	New	+$3.51M	0.26%	78