Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2234 |
|
|
2025
Q1 | – | Sell |
-5,333
| Closed | -$447K | – | 2300 |
|
|
2024
Q4 | $447K | Buy |
5,333
+2,170
| +69% | +$182K | ﹤0.01% | 868 |
|
|
2024
Q3 | $297K | Buy |
3,163
+327
| +12% | +$30.7K | ﹤0.01% | 897 |
|
|
2024
Q2 | $244K | Buy |
+2,836
| New | +$244K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q3 | – | Sell |
-65,487
| Closed | -$5.13M | – | 2058 |
|
|
2023
Q2 | $5.13M | Buy |
65,487
+27,701
| +73% | +$2.17M | 0.01% | 98 |
|
|
2023
Q1 | $2.43M | Buy |
37,786
+25,177
| +200% | +$1.62M | ﹤0.01% | 159 |
|
|
2022
Q4 | $768K | Buy |
+12,609
| New | +$768K | ﹤0.01% | 361 |
|
|
2022
Q3 | – | Sell |
-13,823
| Closed | -$1.14M | – | 2133 |
|
|
2022
Q2 | $1.14M | Buy |
+13,823
| New | +$1.14M | ﹤0.01% | 306 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2020
Q2 | – | Sell |
-5,973
| Closed | -$215K | – | 1961 |
|
|
2020
Q1 | $215K | Buy |
+5,973
| New | +$215K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-5,004
| Closed | -$263K | – | 1941 |
|
|
2019
Q3 | $263K | Buy |
+5,004
| New | +$263K | ﹤0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-14,860
| Closed | -$814K | – | 1900 |
|
|
2019
Q1 | $814K | Sell |
14,860
-7,319
| -33% | -$401K | ﹤0.01% | 430 |
|
|
2018
Q4 | $946K | Buy |
22,179
+16,432
| +286% | +$701K | ﹤0.01% | 432 |
|
|
2018
Q3 | $429K | Sell |
5,747
-16,699
| -74% | -$1.25M | ﹤0.01% | 874 |
|
|
2018
Q2 | $2.33M | Hold |
22,446
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $2.33M | Buy |
22,446
+4,391
| +24% | +$455K | 0.01% | 232 |
|
|
2017
Q4 | $2.03M | Sell |
18,055
-27,481
| -60% | -$3.09M | 0.01% | 328 |
|
|
2017
Q3 | $4.82M | Buy |
45,536
+42,168
| +1,252% | +$4.47M | 0.02% | 85 |
|
|
2017
Q2 | $419K | Buy |
+3,368
| New | +$419K | ﹤0.01% | 653 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1405 |
|