Ceredex Value Advisors’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,933
| Closed | -$12.1M | – | 164 |
|
|
2022
Q3 | $12.1M | Sell |
322,933
-6,509
| -2% | -$244K | 0.2% | 102 |
|
|
2022
Q2 | $11.4M | Sell |
329,442
-304,487
| -48% | -$10.6M | 0.17% | 119 |
|
|
2022
Q1 | $23.3M | Buy |
633,929
+88,800
| +16% | +$3.27M | 0.28% | 89 |
|
|
2021
Q4 | $25M | Sell |
545,129
-32,554
| -6% | -$1.49M | 0.27% | 91 |
|
|
2021
Q3 | $21M | Buy |
577,683
+301,383
| +109% | +$11M | 0.24% | 99 |
|
|
2021
Q2 | $12.1M | Buy |
+276,300
| New | +$12.1M | 0.14% | 119 |
|