Vanguard Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137M | Sell |
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|
2025
Q2 | $148M | Buy |
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|
2025
Q1 | $200M | Sell |
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|
2024
Q4 | $247M | Buy |
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|
2024
Q3 | $277M | Sell |
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|
2024
Q2 | $258M | Sell |
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|
2024
Q1 | $277M | Sell |
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|
2023
Q4 | $294M | Sell |
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|
2023
Q3 | $291M | Sell |
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|
2023
Q2 | $335M | Sell |
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|
2023
Q1 | $288M | Buy |
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|
2022
Q4 | $262M | Buy |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $329M | Buy |
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|
2022
Q1 | $351M | Sell |
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|
2021
Q4 | $403M | Sell |
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|
2021
Q3 | $386M | Buy |
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|
2021
Q2 | $330M | Buy |
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|
2021
Q1 | $322M | Buy |
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|
2020
Q4 | $297M | Buy |
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|
2020
Q3 | $211M | Sell |
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|
2020
Q2 | $181M | Sell |
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|
2020
Q1 | $165M | Buy |
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|
2019
Q4 | $284M | Buy |
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|
2019
Q3 | $220M | Buy |
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $210M | Buy |
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|
2018
Q4 | $155M | Sell |
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|
2018
Q3 | $281M | Buy |
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|
2018
Q2 | $142M | Sell |
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|
2018
Q1 | $207M | Buy |
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|
2017
Q4 | $220M | Sell |
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|
2017
Q3 | $211M | Buy |
|
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|
2017
Q2 | $249M | Sell |
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|
2017
Q1 | $281M | Buy |
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|
2016
Q4 | $243M | Buy |
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|
2016
Q3 | $266M | Buy |
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|
2016
Q2 | $228M | Buy |
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|
2016
Q1 | $202M | Buy |
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|
2015
Q4 | $179M | Buy |
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|
2015
Q3 | $154M | Buy |
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|
2015
Q2 | $169M | Buy |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $120M | Buy |
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|
2014
Q3 | $111M | Buy |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $97M | Buy |
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|
2013
Q4 | $83.5M | Buy |
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|
2013
Q3 | $75.4M | Sell |
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|
2013
Q2 | $65.2M | Buy |
|