APG Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
58,615
+17,747
| +43% | +$354K | ﹤0.01% | 513 |
|
|
2025
Q1 | $1.18M | Sell |
40,868
-23,182
| -36% | -$670K | ﹤0.01% | 520 |
|
|
2024
Q4 | $2.08M | Sell |
64,050
-87,083
| -58% | -$2.83M | 0.01% | 507 |
|
|
2024
Q3 | $4.92M | Sell |
151,133
-1,615,996
| -91% | -$52.6M | 0.03% | 257 |
|
|
2024
Q2 | $66.3M | Sell |
1,767,129
-18,060
| -1% | -$677K | 0.12% | 166 |
|
|
2024
Q1 | $63.9M | Buy |
1,785,189
+135,059
| +8% | +$4.83M | 0.11% | 167 |
|
|
2023
Q4 | $54.7M | Buy |
1,650,130
+30,434
| +2% | +$1.01M | 0.11% | 183 |
|
|
2023
Q3 | $59.9M | Sell |
1,619,696
-96,542
| -6% | -$3.57M | 0.12% | 174 |
|
|
2023
Q2 | $65M | Sell |
1,716,238
-36,544
| -2% | -$1.38M | 0.13% | 162 |
|
|
2023
Q1 | $68.4M | Buy |
1,752,782
+247,284
| +16% | +$9.66M | 0.15% | 157 |
|
|
2022
Q4 | $58M | Buy |
1,505,498
+297,563
| +25% | +$11.5M | 0.11% | 214 |
|
|
2022
Q3 | $46.1M | Sell |
1,207,935
-45,015
| -4% | -$1.72M | 0.12% | 200 |
|
|
2022
Q2 | $41.4M | Sell |
1,252,950
-154,603
| -11% | -$5.1M | 0.1% | 237 |
|
|
2022
Q1 | $46.4M | Sell |
1,407,553
-127,229
| -8% | -$4.19M | 0.09% | 237 |
|
|
2021
Q4 | $61.7M | Sell |
1,534,782
-67,115
| -4% | -$2.7M | 0.1% | 220 |
|
|
2021
Q3 | $50.2M | Sell |
1,601,897
-84,672
| -5% | -$2.65M | 0.09% | 244 |
|
|
2021
Q2 | $62.4M | Sell |
1,686,569
-81,174
| -5% | -$3M | 0.11% | 221 |
|
|
2021
Q1 | $59.6M | Sell |
1,767,743
-17,900
| -1% | -$603K | 0.1% | 237 |
|
|
2020
Q4 | $50.5M | Hold |
1,785,643
| – | – | 0.08% | 257 |
|
|
2020
Q3 | $42.5M | Sell |
1,785,643
-12,899
| -0.7% | -$307K | 0.07% | 277 |
|
|
2020
Q2 | $49.9M | Buy |
1,798,542
+12,899
| +0.7% | +$358K | 0.09% | 230 |
|
|
2020
Q1 | $43M | Hold |
1,785,643
| – | – | 0.08% | 243 |
|
|
2019
Q4 | $49.3M | Hold |
1,785,643
| – | – | 0.08% | 276 |
|
|
2019
Q3 | $53.2M | Hold |
1,785,643
| – | – | 0.09% | 261 |
|
|
2019
Q2 | $42.3M | Sell |
1,785,643
-88,900
| -5% | -$2.1M | 0.07% | 280 |
|
|
2019
Q1 | $73.3M | Buy |
1,874,543
+88,900
| +5% | +$3.47M | 0.13% | 200 |
|
|
2018
Q4 | $58.3M | Hold |
1,785,643
| – | – | 0.12% | 212 |
|
|
2018
Q3 | $71.1M | Hold |
1,785,643
| – | – | 0.12% | 207 |
|
|
2018
Q2 | $77.2M | Hold |
1,785,643
| – | – | 0.14% | 194 |
|
|
2018
Q1 | $70.9M | Hold |
1,785,643
| – | – | 0.14% | 198 |
|
|
2017
Q4 | $88.3M | Hold |
1,785,643
| – | – | 0.16% | 185 |
|
|
2017
Q3 | $130M | Hold |
1,785,643
| – | – | 0.21% | 150 |
|
|
2017
Q2 | $136M | Sell |
1,785,643
-17,590
| -1% | -$1.34M | 0.25% | 123 |
|
|
2017
Q1 | $132M | Sell |
1,803,233
-13,461
| -0.7% | -$985K | 0.24% | 128 |
|
|
2016
Q4 | $126M | Sell |
1,816,694
-230,200
| -11% | -$15.9M | 0.24% | 127 |
|
|
2016
Q3 | $163M | Buy |
2,046,894
+63,565
| +3% | +$5.05M | 0.29% | 94 |
|
|
2016
Q2 | $167M | Buy |
1,983,329
+103,039
| +5% | +$8.7M | 0.32% | 93 |
|
|
2016
Q1 | $151M | Buy |
1,880,290
+356,772
| +23% | +$28.7M | 0.31% | 91 |
|
|
2015
Q4 | $119M | Buy |
1,523,518
+148,131
| +11% | +$11.6M | 0.28% | 108 |
|
|
2015
Q3 | $112M | Buy |
1,375,387
+105,300
| +8% | +$8.59M | 0.26% | 112 |
|
|
2015
Q2 | $167M | Sell |
1,270,087
-538,265
| -30% | -$70.8M | 0.34% | 78 |
|
|
2015
Q1 | $185M | Buy |
1,808,352
+323,308
| +22% | +$33.1M | 0.38% | 69 |
|
|
2014
Q4 | $142M | Buy |
1,485,044
+626,941
| +73% | +$59.7M | 0.27% | 105 |
|
|
2014
Q3 | $78.4M | Buy |
858,103
+54,269
| +7% | +$4.96M | 0.16% | 170 |
|
|
2014
Q2 | $72.7M | Sell |
803,834
-80,325
| -9% | -$7.27M | 0.16% | 174 |
|
|
2014
Q1 | $66M | Buy |
884,159
+180,094
| +26% | +$13.4M | 0.17% | 157 |
|
|
2013
Q4 | $56.5M | Buy |
704,065
+334,010
| +90% | +$26.8M | 0.17% | 170 |
|
|
2013
Q3 | $25M | Buy |
370,055
+258,653
| +232% | +$17.5M | 0.08% | 281 |
|
|
2013
Q2 | $8.3M | Buy |
+111,402
| New | +$8.3M | 0.03% | 528 |
|