Canada Pension Plan Investment Board’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 |
-1,500
| Closed | -$46.8K | – | 1384 |
|
|
2025
Q1 | $46.8K | Hold |
1,500
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q4 | $50.4K | Sell |
1,500
-600
| -29% | -$20.2K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $76.3K | Hold |
2,100
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $84.4K | Buy |
+2,100
| New | +$84.4K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1235 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $0 | Sell |
10
-38,000
| -100% | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.38M | Buy |
38,010
+38,000
| +380,000% | +$1.38M | ﹤0.01% | 919 |
|
|
2021
Q2 | $0 | Sell |
10
-25,866
| -100% | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $1.03M | Sell |
25,876
-1,034
| -4% | -$41K | ﹤0.01% | 993 |
|
|
2020
Q4 | $931K | Buy |
26,910
+15,000
| +126% | +$519K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $332K | Sell |
11,910
-55,850
| -82% | -$1.56M | ﹤0.01% | 878 |
|
|
2020
Q2 | $2.11M | Sell |
67,760
-45,600
| -40% | -$1.42M | ﹤0.01% | 724 |
|
|
2020
Q1 | $2.73M | Sell |
113,360
-45,300
| -29% | -$1.09M | 0.01% | 654 |
|
|
2019
Q4 | $4.91M | Sell |
158,660
-20,100
| -11% | -$622K | 0.01% | 629 |
|
|
2019
Q3 | $5.81M | Hold |
178,760
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $4.82M | Buy |
178,760
+11,464
| +7% | +$309K | 0.01% | 730 |
|
|
2019
Q1 | $7.34M | Buy |
167,296
+46,096
| +38% | +$2.02M | 0.01% | 685 |
|
|
2018
Q4 | $4.53M | Sell |
121,200
-174,510
| -59% | -$6.52M | 0.01% | 793 |
|
|
2018
Q3 | $13.7M | Sell |
295,710
-34,600
| -10% | -$1.6M | 0.03% | 520 |
|
|
2018
Q2 | $16.7M | Buy |
330,310
+73,000
| +28% | +$3.68M | 0.03% | 426 |
|
|
2018
Q1 | $12.6M | Buy |
257,310
+208,300
| +425% | +$10.2M | 0.02% | 544 |
|
|
2017
Q4 | $2.91M | Buy |
49,010
+3,600
| +8% | +$214K | 0.01% | 809 |
|
|
2017
Q3 | $3.3M | Sell |
45,410
-5,700
| -11% | -$415K | 0.01% | 749 |
|
|
2017
Q2 | $3.89M | Buy |
51,110
+6,600
| +15% | +$502K | 0.01% | 700 |
|
|
2017
Q1 | $3.26M | Buy |
44,510
+14,924
| +50% | +$1.09M | 0.01% | 717 |
|
|
2016
Q4 | $2.16M | Sell |
29,586
-52,718
| -64% | -$3.85M | 0.01% | 657 |
|
|
2016
Q3 | $6.55M | Buy |
82,304
+8,000
| +11% | +$636K | 0.02% | 463 |
|
|
2016
Q2 | $6.27M | Sell |
74,304
-36,372
| -33% | -$3.07M | 0.03% | 463 |
|
|
2016
Q1 | $8.91M | Buy |
110,676
+24,200
| +28% | +$1.95M | 0.04% | 406 |
|
|
2015
Q4 | $6.78M | Buy |
86,476
+58,971
| +214% | +$4.62M | 0.03% | 460 |
|
|
2015
Q3 | $2.24M | Buy |
+27,505
| New | +$2.24M | 0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-244,176
| Closed | -$25M | – | 1282 |
|
|
2015
Q1 | $25M | Sell |
244,176
-40,200
| -14% | -$4.11M | 0.09% | 208 |
|
|
2014
Q4 | $27.1M | Buy |
284,376
+8,094
| +3% | +$771K | 0.09% | 209 |
|
|
2014
Q3 | $25.2M | Buy |
276,282
+14,569
| +6% | +$1.33M | 0.09% | 213 |
|
|
2014
Q2 | $23.7M | Buy |
261,713
+12,141
| +5% | +$1.1M | 0.08% | 247 |
|
|
2014
Q1 | $18.6M | Sell |
249,572
-70,822
| -22% | -$5.29M | 0.07% | 276 |
|
|
2013
Q4 | $25.7M | Sell |
320,394
-210,579
| -40% | -$16.9M | 0.1% | 200 |
|
|
2013
Q3 | $35.9M | Sell |
530,973
-336,577
| -39% | -$22.7M | 0.16% | 153 |
|
|
2013
Q2 | $64.6M | Buy |
+867,550
| New | +$64.6M | 0.32% | 57 |
|