Victory Capital Management’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 | $4.27M | Buy |
80,500
+19,900
| +33% | +$1.05M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $4.34M | Buy |
60,600
+37,467
| +162% | +$2.68M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.95M | Buy |
23,133
+2,078
| +10% | +$176K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $2M | Buy |
21,055
+1,273
| +6% | +$121K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.7M | Sell |
19,782
-1,671
| -8% | -$144K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.91M | Sell |
21,453
-983
| -4% | -$87.5K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.79M | Buy |
22,436
+2,233
| +11% | +$178K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.58M | Sell |
20,203
-99,073
| -83% | -$7.76M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $9.31M | Sell |
119,276
-4,640
| -4% | -$362K | 0.01% | 1070 |
|
|
2023
Q1 | $8.21M | Sell |
123,916
-78,112
| -39% | -$5.17M | 0.01% | 1089 |
|
|
2022
Q4 | $12.3M | Sell |
202,028
-20,457
| -9% | -$1.25M | 0.01% | 955 |
|
|
2022
Q3 | $8.68M | Sell |
222,485
-763,656
| -77% | -$29.8M | 0.01% | 1098 |
|
|
2022
Q2 | $80.9M | Sell |
986,141
-4,360
| -0.4% | -$358K | 0.09% | 280 |
|
|
2022
Q1 | $87.9M | Buy |
990,501
+121,814
| +14% | +$10.8M | 0.09% | 297 |
|
|
2021
Q4 | $88.4M | Buy |
868,687
+312,922
| +56% | +$31.8M | 0.08% | 331 |
|
|
2021
Q3 | $53.2M | Buy |
555,765
+549,787
| +9,197% | +$52.6M | 0.05% | 525 |
|
|
2021
Q2 | $508K | Sell |
5,978
-116
| -2% | -$9.86K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $518K | Sell |
6,094
-11,991
| -66% | -$1.02M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.43M | Sell |
18,085
-17,450
| -49% | -$1.38M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.03M | Sell |
35,535
-5,085
| -13% | -$291K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.86M | Sell |
40,620
-40,820
| -50% | -$1.87M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.96M | Buy |
81,440
+1,755
| +2% | +$63.8K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5.12M | Buy |
79,685
+1,886
| +2% | +$121K | 0.01% | 1182 |
|
|
2019
Q3 | $4.1M | Buy |
+77,799
| New | +$4.1M | 0.01% | 1226 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$7K | – | 1866 |
|
|
2018
Q4 | $7K | Sell |
154
-622
| -80% | -$28.3K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $58K | Sell |
776
-25,391
| -97% | -$1.9M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $2.14M | Buy |
26,167
+2,963
| +13% | +$242K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $2.41M | Buy |
23,204
+3,573
| +18% | +$370K | 0.01% | 1025 |
|
|
2017
Q4 | $2.21M | Buy |
19,631
+2,137
| +12% | +$240K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.85M | Buy |
17,494
+6,760
| +63% | +$716K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.34M | Buy |
10,734
+1,743
| +19% | +$218K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.25M | Buy |
8,991
+772
| +9% | +$107K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.01M | Buy |
8,219
+878
| +12% | +$107K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $1.01M | Sell |
7,341
-2,945
| -29% | -$406K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.23M | Buy |
10,286
+531
| +5% | +$63.3K | ﹤0.01% | 735 |
|
|
2016
Q1 | $1.07M | Sell |
9,755
-108
| -1% | -$11.8K | ﹤0.01% | 777 |
|
|
2015
Q4 | $1M | Buy |
9,863
+249
| +3% | +$25.3K | ﹤0.01% | 800 |
|
|
2015
Q3 | $879K | Buy |
9,614
+8,962
| +1,375% | +$819K | ﹤0.01% | 755 |
|
|
2015
Q2 | $66K | Sell |
652
-1,698
| -72% | -$172K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $210K | Buy |
+2,350
| New | +$210K | ﹤0.01% | 774 |
|