Ownership history in Cornerstone Planning Group LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in SPECTRUM BRANDS HLDG (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 217 | +212 | +4240.0% | 0.00% | $8K | $51.78 |
| 2025 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $271 | $51.81 |
| 2025 Q1 | UNCHANGED | 5 | — | 0% | 0.00% | $311 | $69.38 |
| 2024 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $449 | $91.23 |
| 2024 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $406 | $82.02 |
| 2024 Q1 | UNCHANGED | 5 | — | 0% | 0.00% | $419 | $84.58 |
| 2023 Q4 | UNCHANGED | 5 | — | 0% | 0.00% | $399 | $75.43 |
| 2023 Q3 | INITIATED | 5 | — | — | 0.00% | $392 | — |
As of 2025 Q4 — sorted by position size