William Blair Investment Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,844
| Closed | -$23.9M | – | 447 |
|
|
2024
Q2 | $23.9M | Sell |
277,844
-117,045
| -30% | -$10.1M | 0.06% | 277 |
|
|
2024
Q1 | $35.1M | Buy |
394,889
+274
| +0.1% | +$24.4K | 0.09% | 210 |
|
|
2023
Q4 | $31.5M | Buy |
394,615
+115,117
| +41% | +$9.18M | 0.09% | 220 |
|
|
2023
Q3 | $21.9M | Sell |
279,498
-19,347
| -6% | -$1.52M | 0.07% | 266 |
|
|
2023
Q2 | $23.3M | Buy |
298,845
+5,690
| +2% | +$444K | 0.07% | 264 |
|
|
2023
Q1 | $19.4M | Buy |
293,155
+1,716
| +0.6% | +$114K | 0.07% | 282 |
|
|
2022
Q4 | $17.8M | Sell |
291,439
-11,889
| -4% | -$724K | 0.07% | 271 |
|
|
2022
Q3 | $11.8M | Sell |
303,328
-238,985
| -44% | -$9.33M | 0.05% | 298 |
|
|
2022
Q2 | $44.5M | Sell |
542,313
-169,393
| -24% | -$13.9M | 0.16% | 138 |
|
|
2022
Q1 | $63.1M | Buy |
711,706
+27,219
| +4% | +$2.41M | 0.19% | 139 |
|
|
2021
Q4 | $69.6M | Sell |
684,487
-34,096
| -5% | -$3.47M | 0.19% | 134 |
|
|
2021
Q3 | $68.7M | Buy |
718,583
+498,978
| +227% | +$47.7M | 0.19% | 127 |
|
|
2021
Q2 | $18.7M | Buy |
219,605
+11,473
| +6% | +$976K | 0.06% | 229 |
|
|
2021
Q1 | $17.7M | Buy |
208,132
+21,339
| +11% | +$1.81M | 0.06% | 234 |
|
|
2020
Q4 | $14.8M | Buy |
186,793
+6,020
| +3% | +$475K | 0.05% | 240 |
|
|
2020
Q3 | $10.3M | Buy |
180,773
+5,043
| +3% | +$288K | 0.04% | 265 |
|
|
2020
Q2 | $8.07M | Sell |
175,730
-10,992
| -6% | -$505K | 0.03% | 275 |
|
|
2020
Q1 | $6.79M | Buy |
186,722
+116,079
| +164% | +$4.22M | 0.03% | 267 |
|
|
2019
Q4 | $4.54M | Sell |
70,643
-6,523
| -8% | -$419K | 0.02% | 323 |
|
|
2019
Q3 | $4.07M | Buy |
77,166
+16,047
| +26% | +$846K | 0.02% | 325 |
|
|
2019
Q2 | $3.29M | Buy |
+61,119
| New | +$3.29M | 0.01% | 343 |
|