BlackRock’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438M | Sell |
7,388,490
-273,564
| -4% | -$17.7M | 0.01% | 1211 |
|
|
2025
Q4 | $473M | Buy |
7,662,054
+68,755
| +0.9% | +$4.21M | 0.01% | 1142 |
|
|
2025
Q3 | $474M | Sell |
7,593,299
-373,704
| -5% | -$26M | 0.01% | 1131 |
|
|
2025
Q2 | $636M | Sell |
7,967,003
-215,201
| -3% | -$18M | 0.01% | 889 |
|
|
2025
Q1 | $703M | Sell |
8,182,204
-248,522
| -3% | -$20.4M | 0.01% | 810 |
|
|
2024
Q4 | $658M | Buy |
8,430,726
+238,184
| +3% | +$18.5M | 0.01% | 900 |
|
|
2024
Q3 | $591M | Sell |
8,192,542
-83,045
| -1% | -$5.88M | 0.01% | 958 |
|
|
2024
Q2 | $570M | Sell |
8,275,587
-455,610
| -5% | -$30.9M | 0.01% | 904 |
|
|
2024
Q1 | $634M | Sell |
8,731,197
-337,347
| -4% | -$22.6M | 0.01% | 865 |
|
|
2023
Q4 | $555M | Buy |
9,068,544
+268,461
| +3% | +$15.9M | 0.01% | 925 |
|
|
2023
Q3 | $503M | Sell |
8,800,083
-217,818
| -2% | -$13.2M | 0.01% | 895 |
|
|
2023
Q2 | $536M | Sell |
9,017,901
-100,088
| -1% | -$5.99M | 0.01% | 892 |
|
|
2023
Q1 | $571M | Sell |
9,117,989
-290,745
| -3% | -$18.2M | 0.02% | 833 |
|
|
2022
Q4 | $589M | Buy |
9,408,734
+985,845
| +12% | +$56.5M | 0.02% | 776 |
|
|
2022
Q3 | $420M | Sell |
8,422,889
-629,289
| -7% | -$34.8M | 0.01% | 919 |
|
|
2022
Q2 | $532M | Sell |
9,052,178
-63,540
| -0.7% | -$3.5M | 0.02% | 802 |
|
|
2022
Q1 | $483M | Buy |
9,115,718
+1,004,337
| +12% | +$58M | 0.01% | 1014 |
|
|
2021
Q4 | $492M | Buy |
8,111,381
+111,259
| +1% | +$6.61M | 0.01% | 1041 |
|
|
2021
Q3 | $449M | Sell |
8,000,122
-228,088
| -3% | -$12.5M | 0.01% | 1068 |
|
|
2021
Q2 | $429M | Sell |
8,228,210
-287,961
| -3% | -$13.8M | 0.01% | 1142 |
|
|
2021
Q1 | $375M | Buy |
8,516,171
+2,255,681
| +36% | +$94.8M | 0.01% | 1264 |
|
|
2020
Q4 | $218M | Buy |
6,260,490
+338,671
| +6% | +$12M | 0.01% | 1549 |
|
|
2020
Q3 | $216M | Sell |
5,921,819
-211,989
| -3% | -$7.88M | 0.01% | 1331 |
|
|
2020
Q2 | $230M | Sell |
6,133,808
-229,727
| -4% | -$9.19M | 0.01% | 1261 |
|
|
2020
Q1 | $233M | Sell |
6,363,535
-319,300
| -5% | -$12.4M | 0.01% | 1044 |
|
|
2019
Q4 | $271M | Sell |
6,682,835
-49,179
| -0.7% | -$1.83M | 0.01% | 1250 |
|
|
2019
Q3 | $234M | Buy |
6,732,014
+276,519
| +4% | +$9.11M | 0.01% | 1299 |
|
|
2019
Q2 | $205M | Buy |
6,455,495
+214,690
| +3% | +$6.38M | 0.01% | 1425 |
|
|
2019
Q1 | $187M | Sell |
6,240,805
-216,554
| -3% | -$6.21M | 0.01% | 1458 |
|
|
2018
Q4 | $199M | Buy |
6,457,359
+248,243
| +4% | +$9.06M | 0.01% | 1313 |
|
|
2018
Q3 | $235M | Sell |
6,209,116
-140,918
| -2% | -$5.33M | 0.01% | 1354 |
|
|
2018
Q2 | $244M | Buy |
6,350,034
+400,781
| +7% | +$13.5M | 0.01% | 1310 |
|
|
2018
Q1 | $201M | Buy |
5,949,253
+8,298
| +0.1% | +$318K | 0.01% | 1356 |
|
|
2017
Q4 | $264M | Sell |
5,940,955
-854,696
| -13% | -$38.9M | 0.01% | 1155 |
|
|
2017
Q3 | $340M | Buy |
6,795,651
+501,297
| +8% | +$25.6M | 0.02% | 928 |
|
|
2017
Q2 | $332M | Sell |
6,294,354
-676,624
| -10% | -$36.3M | 0.02% | 900 |
|
|
2017
Q1 | $387M | Buy |
6,970,978
+6,912,755
| +11,873% | +$381M | 0.02% | 794 |
|
|
2016
Q4 | $3.03M | Sell |
58,223
-9,973
| -15% | -$481K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $3.29M | Sell |
68,196
-38,640
| -36% | -$1.95M | ﹤0.01% | 1035 |
|
|
2016
Q2 | $5.92M | Buy |
106,836
+35,050
| +49% | +$1.93M | 0.01% | 843 |
|
|
2016
Q1 | $3.83M | Buy |
71,786
+2,386
| +3% | +$118K | 0.01% | 909 |
|
|
2015
Q4 | $3.57M | Sell |
69,400
-4,405
| -6% | -$219K | 0.01% | 916 |
|
|
2015
Q3 | $3.33M | Buy |
73,805
+20,627
| +39% | +$974K | 0.01% | 887 |
|
|
2015
Q2 | $2.46M | Buy |
53,178
+51,401
| +2,893% | +$2.25M | ﹤0.01% | 1056 |
|
|
2015
Q1 | $77K | Buy |
1,777
+230
| +15% | +$8.77K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $54K | Hold |
1,547
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q3 | $50K | Hold |
1,547
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $53K | Sell |
1,547
-86
| -5% | -$2.75K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $44K | Hold |
1,633
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q4 | $58K | Sell |
1,633
-42
| -3% | -$1.4K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $50K | Hold |
1,675
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $49K | Buy |
+1,675
| New | +$47.2K | ﹤0.01% | 1864 |
|
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