BlackRock’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636M | Sell |
7,967,003
-215,201
| -3% | -$17.2M | 0.01% | 886 |
|
2025
Q1 | $703M | Sell |
8,182,204
-248,522
| -3% | -$21.4M | 0.01% | 805 |
|
2024
Q4 | $658M | Buy |
8,430,726
+238,184
| +3% | +$18.6M | 0.01% | 897 |
|
2024
Q3 | $591M | Sell |
8,192,542
-83,045
| -1% | -$5.99M | 0.01% | 954 |
|
2024
Q2 | $570M | Sell |
8,275,587
-455,610
| -5% | -$31.4M | 0.01% | 901 |
|
2024
Q1 | $634M | Sell |
8,731,197
-337,347
| -4% | -$24.5M | 0.01% | 862 |
|
2023
Q4 | $555M | Buy |
9,068,544
+268,461
| +3% | +$16.4M | 0.01% | 919 |
|
2023
Q3 | $503M | Sell |
8,800,083
-217,818
| -2% | -$12.5M | 0.01% | 893 |
|
2023
Q2 | $536M | Sell |
9,017,901
-100,088
| -1% | -$5.95M | 0.01% | 889 |
|
2023
Q1 | $571M | Sell |
9,117,989
-290,745
| -3% | -$18.2M | 0.02% | 826 |
|
2022
Q4 | $589M | Buy |
9,408,734
+985,845
| +12% | +$61.7M | 0.02% | 774 |
|
2022
Q3 | $420M | Sell |
8,422,889
-629,289
| -7% | -$31.4M | 0.01% | 914 |
|
2022
Q2 | $532M | Sell |
9,052,178
-63,540
| -0.7% | -$3.74M | 0.02% | 797 |
|
2022
Q1 | $483M | Buy |
9,115,718
+1,004,337
| +12% | +$53.2M | 0.01% | 1009 |
|
2021
Q4 | $492M | Buy |
8,111,381
+111,259
| +1% | +$6.75M | 0.01% | 1039 |
|
2021
Q3 | $449M | Sell |
8,000,122
-228,088
| -3% | -$12.8M | 0.01% | 1063 |
|
2021
Q2 | $429M | Sell |
8,228,210
-287,961
| -3% | -$15M | 0.01% | 1137 |
|
2021
Q1 | $375M | Buy |
8,516,171
+2,255,681
| +36% | +$99.4M | 0.01% | 1258 |
|
2020
Q4 | $218M | Buy |
6,260,490
+338,671
| +6% | +$11.8M | 0.01% | 1538 |
|
2020
Q3 | $216M | Sell |
5,921,819
-211,989
| -3% | -$7.72M | 0.01% | 1325 |
|
2020
Q2 | $230M | Sell |
6,133,808
-229,727
| -4% | -$8.63M | 0.01% | 1253 |
|
2020
Q1 | $233M | Sell |
6,363,535
-319,300
| -5% | -$11.7M | 0.01% | 1040 |
|
2019
Q4 | $271M | Sell |
6,682,835
-49,179
| -0.7% | -$1.99M | 0.01% | 1245 |
|
2019
Q3 | $234M | Buy |
6,732,014
+276,519
| +4% | +$9.59M | 0.01% | 1295 |
|
2019
Q2 | $205M | Buy |
6,455,495
+214,690
| +3% | +$6.8M | 0.01% | 1419 |
|
2019
Q1 | $187M | Sell |
6,240,805
-216,554
| -3% | -$6.48M | 0.01% | 1453 |
|
2018
Q4 | $199M | Buy |
6,457,359
+248,243
| +4% | +$7.67M | 0.01% | 1308 |
|
2018
Q3 | $235M | Sell |
6,209,116
-140,918
| -2% | -$5.34M | 0.01% | 1351 |
|
2018
Q2 | $244M | Buy |
6,350,034
+400,781
| +7% | +$15.4M | 0.01% | 1306 |
|
2018
Q1 | $201M | Buy |
5,949,253
+8,298
| +0.1% | +$280K | 0.01% | 1352 |
|
2017
Q4 | $264M | Sell |
5,940,955
-854,696
| -13% | -$38M | 0.01% | 1149 |
|
2017
Q3 | $340M | Buy |
6,795,651
+501,297
| +8% | +$25.1M | 0.02% | 924 |
|
2017
Q2 | $332M | Sell |
6,294,354
-676,624
| -10% | -$35.7M | 0.02% | 896 |
|
2017
Q1 | $387M | Buy |
6,970,978
+6,912,755
| +11,873% | +$384M | 0.02% | 790 |
|
2016
Q4 | $3.03M | Sell |
58,223
-9,973
| -15% | -$520K | ﹤0.01% | 1060 |
|
2016
Q3 | $3.29M | Sell |
68,196
-38,640
| -36% | -$1.87M | ﹤0.01% | 1017 |
|
2016
Q2 | $5.92M | Buy |
106,836
+35,050
| +49% | +$1.94M | 0.01% | 831 |
|
2016
Q1 | $3.83M | Buy |
71,786
+2,386
| +3% | +$127K | 0.01% | 888 |
|
2015
Q4 | $3.57M | Sell |
69,400
-4,405
| -6% | -$227K | 0.01% | 906 |
|
2015
Q3 | $3.33M | Buy |
73,805
+20,627
| +39% | +$932K | 0.01% | 876 |
|
2015
Q2 | $2.46M | Buy |
53,178
+51,401
| +2,893% | +$2.38M | ﹤0.01% | 1035 |
|
2015
Q1 | $77K | Buy |
1,777
+230
| +15% | +$9.97K | ﹤0.01% | 1791 |
|
2014
Q4 | $54K | Hold |
1,547
| – | – | ﹤0.01% | 1894 |
|
2014
Q3 | $50K | Hold |
1,547
| – | – | ﹤0.01% | 1871 |
|
2014
Q2 | $53K | Sell |
1,547
-86
| -5% | -$2.95K | ﹤0.01% | 1861 |
|
2014
Q1 | $44K | Hold |
1,633
| – | – | ﹤0.01% | 1945 |
|
2013
Q4 | $58K | Sell |
1,633
-42
| -3% | -$1.49K | ﹤0.01% | 1851 |
|
2013
Q3 | $50K | Hold |
1,675
| – | – | ﹤0.01% | 1825 |
|
2013
Q2 | $49K | Buy |
+1,675
| New | +$49K | ﹤0.01% | 1851 |
|