Wellington Management Group’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 | $11.8M | Sell |
223,126
-268,023
| -55% | -$14.2M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $35.1M | Sell |
491,149
-20,422
| -4% | -$1.46M | 0.01% | 791 |
|
|
2024
Q4 | $43.2M | Sell |
511,571
-1,454
| -0.3% | -$123K | 0.01% | 746 |
|
|
2024
Q3 | $48.8M | Buy |
513,025
+36,063
| +8% | +$3.43M | 0.01% | 705 |
|
|
2024
Q2 | $41M | Sell |
476,962
-56,646
| -11% | -$4.87M | 0.01% | 752 |
|
|
2024
Q1 | $47.5M | Sell |
533,608
-17,709
| -3% | -$1.58M | 0.01% | 718 |
|
|
2023
Q4 | $44M | Sell |
551,317
-5,409
| -1% | -$431K | 0.01% | 747 |
|
|
2023
Q3 | $43.6M | Sell |
556,726
-23,226
| -4% | -$1.82M | 0.01% | 727 |
|
|
2023
Q2 | $45.3M | Buy |
579,952
+36,759
| +7% | +$2.87M | 0.01% | 727 |
|
|
2023
Q1 | $36M | Sell |
543,193
-59,289
| -10% | -$3.93M | 0.01% | 776 |
|
|
2022
Q4 | $36.7M | Sell |
602,482
-27,250
| -4% | -$1.66M | 0.01% | 759 |
|
|
2022
Q3 | $24.6M | Sell |
629,732
-949,721
| -60% | -$37.1M | 0.01% | 854 |
|
|
2022
Q2 | $130M | Sell |
1,579,453
-88,158
| -5% | -$7.23M | 0.03% | 476 |
|
|
2022
Q1 | $148M | Sell |
1,667,611
-6,877
| -0.4% | -$610K | 0.03% | 489 |
|
|
2021
Q4 | $170M | Buy |
1,674,488
+344,361
| +26% | +$35M | 0.03% | 488 |
|
|
2021
Q3 | $127M | Buy |
1,330,127
+98,739
| +8% | +$9.45M | 0.02% | 555 |
|
|
2021
Q2 | $105M | Sell |
1,231,388
-56,143
| -4% | -$4.77M | 0.02% | 618 |
|
|
2021
Q1 | $109M | Sell |
1,287,531
-155,541
| -11% | -$13.2M | 0.02% | 593 |
|
|
2020
Q4 | $114M | Sell |
1,443,072
-50,407
| -3% | -$3.98M | 0.02% | 557 |
|
|
2020
Q3 | $85.4M | Sell |
1,493,479
-122,864
| -8% | -$7.02M | 0.02% | 560 |
|
|
2020
Q2 | $74.2M | Buy |
1,616,343
+123,737
| +8% | +$5.68M | 0.02% | 584 |
|
|
2020
Q1 | $54.3M | Buy |
1,492,606
+122,111
| +9% | +$4.44M | 0.01% | 614 |
|
|
2019
Q4 | $88.1M | Buy |
1,370,495
+242,358
| +21% | +$15.6M | 0.02% | 601 |
|
|
2019
Q3 | $59.5M | Sell |
1,128,137
-269,435
| -19% | -$14.2M | 0.01% | 679 |
|
|
2019
Q2 | $75.1M | Buy |
1,397,572
+11,521
| +0.8% | +$619K | 0.02% | 642 |
|
|
2019
Q1 | $75.9M | Buy |
1,386,051
+672,800
| +94% | +$36.9M | 0.02% | 619 |
|
|
2018
Q4 | $30.1M | Buy |
713,251
+151,703
| +27% | +$6.41M | 0.01% | 874 |
|
|
2018
Q3 | $42M | Buy |
561,548
+477,817
| +571% | +$35.7M | 0.01% | 859 |
|
|
2018
Q2 | $6.83M | Buy |
83,731
+23,766
| +40% | +$1.94M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $6.22M | Buy |
59,965
+56,391
| +1,578% | +$5.85M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $402K | Sell |
3,574
-10,924
| -75% | -$1.23M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.54M | Buy |
14,498
+1,113
| +8% | +$118K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.67M | Sell |
13,385
-2,127
| -14% | -$266K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.16M | Sell |
15,512
-5,396
| -26% | -$750K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $2.56M | Buy |
+20,908
| New | +$2.56M | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-347,761
| Closed | -$33.3M | – | 2226 |
|
|
2014
Q4 | $33.3M | Sell |
347,761
-635,550
| -65% | -$60.8M | 0.01% | 864 |
|
|
2014
Q3 | $89M | Sell |
983,311
-334,542
| -25% | -$30.3M | 0.02% | 537 |
|
|
2014
Q2 | $113M | Sell |
1,317,853
-209,049
| -14% | -$18M | 0.03% | 488 |
|
|
2014
Q1 | $122M | Sell |
1,526,902
-67,952
| -4% | -$5.42M | 0.03% | 475 |
|
|
2013
Q4 | $113M | Buy |
1,594,854
+5,616
| +0.4% | +$396K | 0.03% | 492 |
|
|
2013
Q3 | $105M | Sell |
1,589,238
-7,639
| -0.5% | -$503K | 0.03% | 484 |
|
|
2013
Q2 | $90.8M | Buy |
+1,596,877
| New | +$90.8M | 0.03% | 501 |
|