WOC
West Oak Capital’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Sell |
23,840
-5,093
| -18% | -$2.7K | 0.49% | 57 |
|
|
2025
Q1 | $20.7K | Buy |
28,933
+1,574
| +6% | +$1.13K | 0.8% | 42 |
|
|
2024
Q4 | $23.1M | Buy |
27,359
+375
| +1% | +$317K | 0.82% | 34 |
|
|
2024
Q3 | $25.7K | Buy |
26,984
+8,855
| +49% | +$8.43K | 0.48% | 32 |
|
|
2024
Q2 | $1.56M | Hold |
18,129
| – | – | 0.63% | 52 |
|
|
2024
Q1 | $1.61M | Hold |
18,129
| – | – | 0.69% | 50 |
|
|
2023
Q4 | $1.41M | Hold |
18,129
| – | – | 0.66% | 50 |
|
|
2023
Q3 | $1.42M | Hold |
18,129
| – | – | 0.7% | 50 |
|
|
2023
Q2 | $1.41M | Hold |
18,129
| – | – | 0.69% | 51 |
|
|
2023
Q1 | $1.2M | Buy |
18,129
+1,035
| +6% | +$68.5K | 0.61% | 57 |
|
|
2022
Q4 | $1.04M | Sell |
17,094
-5,025
| -23% | -$306K | 0.54% | 57 |
|
|
2022
Q3 | $863K | Buy |
22,119
+870
| +4% | +$33.9K | 0.47% | 64 |
|
|
2022
Q2 | $1.74M | Buy |
21,249
+4,279
| +25% | +$351K | 0.91% | 41 |
|
|
2022
Q1 | $1.51M | Buy |
16,970
+5,575
| +49% | +$495K | 0.68% | 56 |
|
|
2021
Q4 | $1.16M | Hold |
11,395
| – | – | 0.43% | 62 |
|
|
2021
Q3 | $1.09M | Buy |
11,395
+200
| +2% | +$19.1K | 0.42% | 64 |
|
|
2021
Q2 | $952K | Hold |
11,195
| – | – | 0.38% | 68 |
|
|
2021
Q1 | $952K | Buy |
11,195
+195
| +2% | +$16.6K | 0.41% | 67 |
|
|
2020
Q4 | $869K | Hold |
11,000
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $629K | Sell |
11,000
-16,791
| -60% | -$960K | 0.35% | 68 |
|
|
2020
Q2 | $1.28M | Hold |
27,791
| – | – | 0.73% | 56 |
|
|
2020
Q1 | $1.01M | Sell |
27,791
-478
| -2% | -$17.4K | 0.69% | 54 |
|
|
2019
Q4 | $1.82M | Buy |
+28,269
| New | +$1.82M | 1.02% | 41 |
|