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
Q4 | $155M | Buy |
2,618,042
+961
| +0% | +$54.1K | ﹤0.01% | 1671 |
|
|
2025
Q3 | $137M | Sell |
2,617,081
-173,574
| -6% | -$9.62M | ﹤0.01% | 1713 |
|
|
2025
Q2 | $148M | Buy |
2,790,655
+780
| +0% | +$46.5K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $200M | Sell |
2,789,875
-129,369
| -4% | -$10.1M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $247M | Buy |
2,919,244
+2,770
| +0.1% | +$251K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $277M | Sell |
2,916,474
-85,518
| -3% | -$7.56M | 0.01% | 1364 |
|
|
2024
Q2 | $258M | Sell |
3,001,992
-114,697
| -4% | -$9.96M | 0.01% | 1354 |
|
|
2024
Q1 | $277M | Sell |
3,116,689
-563,140
| -15% | -$46M | 0.01% | 1320 |
|
|
2023
Q4 | $294M | Sell |
3,679,829
-40,178
| -1% | -$3.03M | 0.01% | 1301 |
|
|
2023
Q3 | $291M | Sell |
3,720,007
-567,604
| -13% | -$44.8M | 0.01% | 1228 |
|
|
2023
Q2 | $335M | Sell |
4,287,611
-64,324
| -1% | -$4.59M | 0.01% | 1172 |
|
|
2023
Q1 | $288M | Buy |
4,351,935
+58,333
| +1% | +$3.68M | 0.01% | 1242 |
|
|
2022
Q4 | $262M | Buy |
4,293,602
+189,232
| +5% | +$9.54M | 0.01% | 1272 |
|
|
2022
Q3 | $160M | Buy |
4,104,370
+87,333
| +2% | +$5.63M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $329M | Buy |
4,017,037
+61,488
| +2% | +$5.28M | 0.01% | 1117 |
|
|
2022
Q1 | $351M | Sell |
3,955,549
-10,362
| -0.3% | -$953K | 0.01% | 1196 |
|
|
2021
Q4 | $403M | Sell |
3,965,911
-70,304
| -2% | -$6.9M | 0.01% | 1138 |
|
|
2021
Q3 | $386M | Buy |
4,036,215
+151,118
| +4% | +$12.8M | 0.01% | 1144 |
|
|
2021
Q2 | $330M | Buy |
3,885,097
+94,179
| +2% | +$8.3M | 0.01% | 1271 |
|
|
2021
Q1 | $322M | Buy |
3,790,918
+24,892
| +0.7% | +$2.03M | 0.01% | 1264 |
|
|
2020
Q4 | $297M | Buy |
3,766,026
+77,270
| +2% | +$5.07M | 0.01% | 1207 |
|
|
2020
Q3 | $211M | Sell |
3,688,756
-258,693
| -7% | -$14.2M | 0.01% | 1247 |
|
|
2020
Q2 | $181M | Sell |
3,947,449
-600,833
| -13% | -$25.5M | 0.01% | 1331 |
|
|
2020
Q1 | $165M | Buy |
4,548,282
+124,090
| +3% | +$6.71M | 0.01% | 1240 |
|
|
2019
Q4 | $284M | Buy |
4,424,192
+244,566
| +6% | +$13.9M | 0.01% | 1170 |
|
|
2019
Q3 | $220M | Buy |
4,179,626
+669,414
| +19% | +$34.9M | 0.01% | 1278 |
|
|
2019
Q2 | $189M | Sell |
3,510,212
-330,436
| -9% | -$19.6M | 0.01% | 1396 |
|
|
2019
Q1 | $210M | Buy |
3,840,648
+169,077
| +5% | +$9.04M | 0.01% | 1308 |
|
|
2018
Q4 | $155M | Sell |
3,671,571
-87,906
| -2% | -$5.08M | 0.01% | 1415 |
|
|
2018
Q3 | $281M | Buy |
3,759,477
+2,017,489
| +116% | +$171M | 0.01% | 1164 |
|
|
2018
Q2 | $142M | Sell |
1,741,988
-249,497
| -13% | -$21M | 0.01% | 1579 |
|
|
2018
Q1 | $207M | Buy |
1,991,485
+30,158
| +2% | +$3.24M | 0.01% | 1276 |
|
|
2017
Q4 | $220M | Sell |
1,961,327
-31,913
| -2% | -$3.49M | 0.01% | 1251 |
|
|
2017
Q3 | $211M | Buy |
1,993,240
+22
| +0% | +$2.47K | 0.01% | 1238 |
|
|
2017
Q2 | $249M | Sell |
1,993,218
-27,183
| -1% | -$3.64M | 0.01% | 1083 |
|
|
2017
Q1 | $281M | Buy |
2,020,401
+32,915
| +2% | +$4.37M | 0.01% | 999 |
|
|
2016
Q4 | $243M | Buy |
1,987,486
+54,872
| +3% | +$7.01M | 0.01% | 1048 |
|
|
2016
Q3 | $266M | Buy |
1,932,614
+25,258
| +1% | +$3.22M | 0.02% | 914 |
|
|
2016
Q2 | $228M | Buy |
1,907,356
+55,451
| +3% | +$6.37M | 0.01% | 979 |
|
|
2016
Q1 | $202M | Buy |
1,851,905
+91,568
| +5% | +$9.03M | 0.01% | 1029 |
|
|
2015
Q4 | $179M | Buy |
1,760,337
+74,391
| +4% | +$7.12M | 0.01% | 1082 |
|
|
2015
Q3 | $154M | Buy |
1,685,946
+30,364
| +2% | +$3.02M | 0.01% | 1153 |
|
|
2015
Q2 | $169M | Buy |
1,655,582
+323,136
| +24% | +$30.4M | 0.01% | 1169 |
|
|
2015
Q1 | $119M | Buy |
1,332,446
+75,048
| +6% | +$7.01M | 0.01% | 1373 |
|
|
2014
Q4 | $120M | Buy |
1,257,398
+35,698
| +3% | +$3.25M | 0.01% | 1286 |
|
|
2014
Q3 | $111M | Buy |
1,221,700
+4,488
| +0.4% | +$385K | 0.01% | 1282 |
|
|
2014
Q2 | $105M | Buy |
1,217,212
+321
| +0% | +$25K | 0.01% | 1366 |
|
|
2014
Q1 | $97M | Buy |
1,216,891
+32,876
| +3% | +$2.46M | 0.01% | 1368 |
|
|
2013
Q4 | $83.5M | Buy |
1,184,015
+38,776
| +3% | +$2.59M | 0.01% | 1441 |
|
|
2013
Q3 | $75.4M | Sell |
1,145,239
-1,781
| -0.2% | -$109K | 0.01% | 1432 |
|
|
2013
Q2 | $65.2M | Buy |
+1,147,020
| New | +$66.9M | 0.01% | 1447 |
|
Other funds holding SPB
CCM
AIMCA
QCM
DCM
