Asset Management One’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,943
| Closed | -$342K | – | 959 |
|
|
2025
Q1 | $342K | Sell |
10,943
-806
| -7% | -$25.2K | ﹤0.01% | 835 |
|
|
2024
Q4 | $401K | Sell |
11,749
-650
| -5% | -$22.2K | ﹤0.01% | 847 |
|
|
2024
Q3 | $451K | Sell |
12,399
-710
| -5% | -$25.8K | ﹤0.01% | 845 |
|
|
2024
Q2 | $527K | Sell |
13,109
-351
| -3% | -$14.1K | ﹤0.01% | 832 |
|
|
2024
Q1 | $520K | Sell |
13,460
-1,261
| -9% | -$48.7K | ﹤0.01% | 851 |
|
|
2023
Q4 | $536K | Sell |
14,721
-387
| -3% | -$14.1K | ﹤0.01% | 847 |
|
|
2023
Q3 | $558K | Sell |
15,108
-694
| -4% | -$25.7K | ﹤0.01% | 859 |
|
|
2023
Q2 | $653K | Sell |
15,802
-515
| -3% | -$21.3K | ﹤0.01% | 860 |
|
|
2023
Q1 | $692K | Sell |
16,317
-1,057
| -6% | -$44.8K | ﹤0.01% | 857 |
|
|
2022
Q4 | $681K | Sell |
17,374
-3,580
| -17% | -$140K | ﹤0.01% | 856 |
|
|
2022
Q3 | $783K | Sell |
20,954
-6,185
| -23% | -$231K | ﹤0.01% | 846 |
|
|
2022
Q2 | $936K | Hold |
27,139
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $995K | Sell |
27,139
-450
| -2% | -$16.5K | ﹤0.01% | 853 |
|
|
2021
Q4 | $1.26M | Sell |
27,589
-478
| -2% | -$21.9K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.02M | Sell |
28,067
-2,212
| -7% | -$80.2K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.33M | Sell |
30,279
-3,894
| -11% | -$171K | ﹤0.01% | 840 |
|
|
2021
Q1 | $1.35M | Sell |
34,173
-6,964
| -17% | -$276K | 0.01% | 833 |
|
|
2020
Q4 | $1.45M | Sell |
41,137
-2,552
| -6% | -$90K | 0.01% | 815 |
|
|
2020
Q3 | $1.22M | Sell |
43,689
-3,634
| -8% | -$101K | 0.01% | 818 |
|
|
2020
Q2 | $1.48M | Sell |
47,323
-5,037
| -10% | -$157K | 0.01% | 797 |
|
|
2020
Q1 | $1.26M | Buy |
52,360
+24,241
| +86% | +$584K | 0.01% | 786 |
|
|
2019
Q4 | $871K | Sell |
28,119
-2,101
| -7% | -$65.1K | ﹤0.01% | 883 |
|
|
2019
Q3 | $982K | Buy |
30,220
+2,807
| +10% | +$91.2K | ﹤0.01% | 873 |
|
|
2019
Q2 | $739K | Buy |
27,413
+13,187
| +93% | +$355K | ﹤0.01% | 925 |
|
|
2019
Q1 | $624K | Sell |
14,226
-8,220
| -37% | -$361K | ﹤0.01% | 930 |
|
|
2018
Q4 | $849K | Sell |
22,446
-10,517
| -32% | -$398K | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.53M | Sell |
32,963
-6,617
| -17% | -$307K | ﹤0.01% | 842 |
|
|
2018
Q2 | $1.95M | Sell |
39,580
-4,297
| -10% | -$211K | ﹤0.01% | 831 |
|
|
2018
Q1 | $2.14M | Sell |
43,877
-248
| -0.6% | -$12.1K | ﹤0.01% | 808 |
|
|
2017
Q4 | $2.64M | Sell |
44,125
-14,504
| -25% | -$867K | 0.01% | 826 |
|
|
2017
Q3 | $4.25M | Sell |
58,629
-2,347
| -4% | -$170K | 0.01% | 784 |
|
|
2017
Q2 | $4.62M | Sell |
60,976
-89,903
| -60% | -$6.81M | 0.01% | 729 |
|
|
2017
Q1 | $11.1M | Sell |
150,879
-8,244
| -5% | -$604K | 0.03% | 557 |
|
|
2016
Q4 | $11.7M | Buy |
159,123
+92,862
| +140% | +$6.8M | 0.03% | 559 |
|
|
2016
Q3 | $5.17M | Sell |
66,261
-477
| -0.7% | -$37.2K | 0.08% | 303 |
|
|
2016
Q2 | $5.44M | Sell |
66,738
-500
| -0.7% | -$40.7K | 0.08% | 276 |
|
|
2016
Q1 | $5.44M | Buy |
67,238
+2,235
| +3% | +$181K | 0.08% | 280 |
|
|
2015
Q4 | $5.14M | Buy |
65,003
+7,541
| +13% | +$596K | 0.08% | 302 |
|
|
2015
Q3 | $4.66M | Buy |
57,462
+16,914
| +42% | +$1.37M | 0.07% | 346 |
|
|
2015
Q2 | $5.34M | Sell |
40,548
-9,436
| -19% | -$1.24M | 0.07% | 347 |
|
|
2015
Q1 | $5.08M | Sell |
49,984
-25,946
| -34% | -$2.63M | 0.06% | 383 |
|
|
2014
Q4 | $7.31M | Buy |
75,930
+52,250
| +221% | +$5.03M | 0.09% | 282 |
|
|
2014
Q3 | $2.18M | Sell |
23,680
-23,395
| -50% | -$2.15M | 0.03% | 583 |
|
|
2014
Q2 | $4.26M | Buy |
47,075
+30,686
| +187% | +$2.77M | 0.06% | 341 |
|
|
2014
Q1 | $1.21M | Buy |
16,389
+4,160
| +34% | +$307K | 0.02% | 659 |
|
|
2013
Q4 | $977K | Sell |
12,229
-43,120
| -78% | -$3.44M | 0.02% | 739 |
|
|
2013
Q3 | $3.75M | Buy |
55,349
+41,925
| +312% | +$2.84M | 0.06% | 353 |
|
|
2013
Q2 | $999K | Buy |
+13,424
| New | +$999K | 0.02% | 684 |
|