BWAM
Boyd Watterson Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,310
| Closed | -$329K | – | 148 |
|
|
2021
Q1 | $329K | Buy |
8,310
+510
| +7% | +$20.2K | 0.14% | 118 |
|
|
2020
Q4 | $270K | Hold |
7,800
| – | – | 0.13% | 118 |
|
|
2020
Q3 | $217K | Hold |
7,800
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $243K | Buy |
+7,800
| New | +$243K | 0.16% | 98 |
|
|
2018
Q4 | – | Sell |
-10,635
| Closed | -$492K | – | 119 |
|
|
2018
Q3 | $492K | Sell |
10,635
-3,631
| -25% | -$168K | 0.28% | 87 |
|
|
2018
Q2 | $720K | Buy |
14,266
+3,507
| +33% | +$177K | 0.41% | 70 |
|
|
2018
Q1 | $525K | Buy |
10,759
+4,407
| +69% | +$215K | 0.26% | 95 |
|
|
2017
Q4 | $377K | Sell |
6,352
-2,768
| -30% | -$164K | 0.18% | 115 |
|
|
2017
Q3 | $664K | Buy |
9,120
+334
| +4% | +$24.3K | 0.33% | 91 |
|
|
2017
Q2 | $668K | Sell |
8,786
-290
| -3% | -$22K | 0.34% | 87 |
|
|
2017
Q1 | $664K | Sell |
9,076
-113
| -1% | -$8.27K | 0.33% | 84 |
|
|
2016
Q4 | $671K | Buy |
9,189
+690
| +8% | +$50.4K | 0.36% | 86 |
|
|
2016
Q3 | $676K | Buy |
8,499
+1,281
| +18% | +$102K | 0.33% | 86 |
|
|
2016
Q2 | $609K | Buy |
+7,218
| New | +$609K | 0.29% | 89 |
|