Wellington Management 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 | – | Sell |
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|
2025
Q2 | $11.8M | Sell |
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|
2025
Q1 | $35.1M | Sell |
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|
2024
Q4 | $43.2M | Sell |
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|
2024
Q3 | $48.8M | Buy |
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|
2024
Q2 | $41M | Sell |
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|
2024
Q1 | $47.5M | Sell |
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|
2023
Q4 | $44M | Sell |
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|
2023
Q3 | $43.6M | Sell |
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|
2023
Q2 | $45.3M | Buy |
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|
2023
Q1 | $36M | Sell |
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|
2022
Q4 | $36.7M | Sell |
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|
2022
Q3 | $24.6M | Sell |
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|
2022
Q2 | $130M | Sell |
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|
2022
Q1 | $148M | Sell |
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|
2021
Q4 | $170M | Buy |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $109M | Sell |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $85.4M | Sell |
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|
2020
Q2 | $74.2M | Buy |
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|
2020
Q1 | $54.3M | Buy |
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|
2019
Q4 | $88.1M | Buy |
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|
2019
Q3 | $59.5M | Sell |
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|
2019
Q2 | $75.1M | Buy |
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|
2019
Q1 | $75.9M | Buy |
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|
2018
Q4 | $30.1M | Buy |
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|
2018
Q3 | $42M | Buy |
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|
2018
Q2 | $6.83M | Buy |
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|
2018
Q1 | $6.22M | Buy |
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|
2017
Q4 | $402K | Sell |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $2.16M | Sell |
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|
2016
Q4 | $2.56M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $33.3M | Sell |
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|
2014
Q3 | $89M | Sell |
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|
2014
Q2 | $113M | Sell |
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|
2014
Q1 | $122M | Sell |
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|
2013
Q4 | $113M | Buy |
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|
2013
Q3 | $105M | Sell |
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|
2013
Q2 | $90.8M | Buy |
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