Bank of New York Mellon’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 | $10.7M | Sell |
455,076
-21,135
| -4% | -$495K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $14.9M | Sell |
476,211
-97,335
| -17% | -$3.04M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $19.3M | Sell |
573,546
-55,777
| -9% | -$1.87M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $22.9M | Sell |
629,323
-44,279
| -7% | -$1.61M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $27.1M | Buy |
673,602
+101,533
| +18% | +$4.08M | 0.01% | 1404 |
|
|
2024
Q1 | $22.1M | Sell |
572,069
-26,405
| -4% | -$1.02M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $21.9M | Sell |
598,474
-17,723
| -3% | -$649K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $22.8M | Sell |
616,197
-3,975
| -0.6% | -$147K | 0.01% | 1483 |
|
|
2023
Q2 | $25.6M | Sell |
620,172
-9,745
| -2% | -$403K | 0.01% | 1411 |
|
|
2023
Q1 | $26.7M | Sell |
629,917
-20,994
| -3% | -$891K | 0.01% | 1390 |
|
|
2022
Q4 | $25.1M | Buy |
650,911
+11,556
| +2% | +$445K | 0.01% | 1412 |
|
|
2022
Q3 | $23.9M | Buy |
639,355
+1,130
| +0.2% | +$42.3K | 0.01% | 1398 |
|
|
2022
Q2 | $22M | Sell |
638,225
-32,486
| -5% | -$1.12M | 0.01% | 1478 |
|
|
2022
Q1 | $24.6M | Sell |
670,711
-3,424
| -0.5% | -$126K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $30.8M | Sell |
674,135
-50,387
| -7% | -$2.3M | 0.01% | 1465 |
|
|
2021
Q3 | $26.3M | Sell |
724,522
-4,325
| -0.6% | -$157K | 0.01% | 1566 |
|
|
2021
Q2 | $32M | Sell |
728,847
-16,246
| -2% | -$713K | 0.01% | 1456 |
|
|
2021
Q1 | $29.5M | Buy |
745,093
+4,850
| +0.7% | +$192K | 0.01% | 1471 |
|
|
2020
Q4 | $25.6M | Buy |
740,243
+109,215
| +17% | +$3.78M | 0.01% | 1498 |
|
|
2020
Q3 | $17.6M | Sell |
631,028
-65,224
| -9% | -$1.82M | ﹤0.01% | 1545 |
|
|
2020
Q2 | $21.7M | Sell |
696,252
-14,743
| -2% | -$459K | 0.01% | 1398 |
|
|
2020
Q1 | $17.1M | Buy |
710,995
+11,966
| +2% | +$288K | 0.01% | 1391 |
|
|
2019
Q4 | $21.6M | Buy |
699,029
+21,000
| +3% | +$650K | 0.01% | 1526 |
|
|
2019
Q3 | $22M | Sell |
678,029
-78,252
| -10% | -$2.54M | 0.01% | 1480 |
|
|
2019
Q2 | $20.4M | Sell |
756,281
-53,810
| -7% | -$1.45M | 0.01% | 1560 |
|
|
2019
Q1 | $35.6M | Sell |
810,091
-1,077
| -0.1% | -$47.3K | 0.01% | 1194 |
|
|
2018
Q4 | $30.3M | Sell |
811,168
-131,257
| -14% | -$4.9M | 0.01% | 1207 |
|
|
2018
Q3 | $43.6M | Sell |
942,425
-45,823
| -5% | -$2.12M | 0.01% | 1123 |
|
|
2018
Q2 | $49.9M | Buy |
988,248
+100,110
| +11% | +$5.05M | 0.01% | 1012 |
|
|
2018
Q1 | $43.4M | Sell |
888,138
-9,035
| -1% | -$441K | 0.01% | 1086 |
|
|
2017
Q4 | $53.3M | Buy |
897,173
+193,148
| +27% | +$11.5M | 0.01% | 977 |
|
|
2017
Q3 | $51.2M | Buy |
704,025
+14,702
| +2% | +$1.07M | 0.01% | 979 |
|
|
2017
Q2 | $52.4M | Buy |
689,323
+19,726
| +3% | +$1.5M | 0.01% | 928 |
|
|
2017
Q1 | $49M | Buy |
669,597
+3,664
| +0.6% | +$268K | 0.01% | 977 |
|
|
2016
Q4 | $48.6M | Buy |
665,933
+33,303
| +5% | +$2.43M | 0.01% | 956 |
|
|
2016
Q3 | $50.3M | Sell |
632,630
-90,021
| -12% | -$7.16M | 0.02% | 879 |
|
|
2016
Q2 | $61M | Sell |
722,651
-10,047
| -1% | -$848K | 0.02% | 745 |
|
|
2016
Q1 | $59M | Buy |
732,698
+8,549
| +1% | +$688K | 0.02% | 777 |
|
|
2015
Q4 | $56.8M | Sell |
724,149
-10,837
| -1% | -$849K | 0.02% | 784 |
|
|
2015
Q3 | $60M | Sell |
734,986
-8,376
| -1% | -$683K | 0.02% | 761 |
|
|
2015
Q2 | $97.8M | Sell |
743,362
-492,576
| -40% | -$64.8M | 0.03% | 597 |
|
|
2015
Q1 | $126M | Sell |
1,235,938
-76,090
| -6% | -$7.79M | 0.03% | 508 |
|
|
2014
Q4 | $125M | Sell |
1,312,028
-66,203
| -5% | -$6.31M | 0.03% | 509 |
|
|
2014
Q3 | $126M | Sell |
1,378,231
-499,588
| -27% | -$45.6M | 0.03% | 494 |
|
|
2014
Q2 | $170M | Sell |
1,877,819
-39,940
| -2% | -$3.61M | 0.05% | 408 |
|
|
2014
Q1 | $143M | Buy |
1,917,759
+278
| +0% | +$20.8K | 0.04% | 454 |
|
|
2013
Q4 | $154M | Buy |
1,917,481
+102,423
| +6% | +$8.22M | 0.04% | 421 |
|
|
2013
Q3 | $123M | Buy |
1,815,058
+103,178
| +6% | +$6.97M | 0.04% | 484 |
|
|
2013
Q2 | $128M | Buy |
+1,711,880
| New | +$128M | 0.04% | 444 |
|