CIBC Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,296
| Closed | -$205K | – | 1163 |
|
|
2024
Q1 | $205K | Sell |
5,296
-422
| -7% | -$15.9K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $209K | Buy |
+5,718
| New | +$202K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-6,584
| Closed | -$246K | – | 1123 |
|
|
2022
Q3 | $246K | Hold |
6,584
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $227K | Sell |
6,584
-161
| -2% | -$5.79K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $247K | Hold |
6,745
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $308K | Buy |
6,745
+502
| +8% | +$20.3K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $227K | Buy |
6,243
+259
| +4% | +$10.6K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $263K | Hold |
5,984
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $237K | Buy |
+5,984
| New | +$207K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-5,138
| Closed | -$305K | – | 1070 |
|
|
2017
Q4 | $305K | Sell |
5,138
-151
| -3% | -$9.5K | ﹤0.01% | 813 |
|
|
2017
Q3 | $385K | Buy |
5,289
+87
| +2% | +$6.41K | ﹤0.01% | 745 |
|
|
2017
Q2 | $395K | Hold |
5,202
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $380K | Sell |
5,202
-639
| -11% | -$48.6K | ﹤0.01% | 737 |
|
|
2016
Q4 | $426K | Sell |
5,841
-104
| -2% | -$8.04K | ﹤0.01% | 719 |
|
|
2016
Q3 | $473K | Hold |
5,945
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $502K | Buy |
5,945
+2
| +0% | +$162 | ﹤0.01% | 688 |
|
|
2016
Q1 | $479K | Buy |
5,943
+52
| +0.9% | +$3.99K | ﹤0.01% | 685 |
|
|
2015
Q4 | $462K | Hold |
5,891
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $481K | Buy |
5,891
+916
| +18% | +$82.9K | ﹤0.01% | 679 |
|
|
2015
Q2 | $654K | Sell |
4,975
-2,164
| -30% | -$223K | ﹤0.01% | 662 |
|
|
2015
Q1 | $731K | Sell |
7,139
-117
| -2% | -$11.6K | 0.01% | 630 |
|
|
2014
Q4 | $692K | Sell |
7,256
-1,198
| -14% | -$110K | ﹤0.01% | 630 |
|
|
2014
Q3 | $772K | Buy |
+8,454
| New | +$757K | ﹤0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-8,488
| Closed | -$634K | – | 838 |
|
|
2014
Q1 | $634K | Sell |
8,488
-415
| -5% | -$30.3K | ﹤0.01% | 676 |
|
|
2013
Q4 | $714K | Buy |
8,903
+186
| +2% | +$14.2K | ﹤0.01% | 624 |
|
|
2013
Q3 | $589K | Sell |
8,717
-406
| -4% | -$30K | ﹤0.01% | 623 |
|
|
2013
Q2 | $680K | Buy |
+9,123
| New | +$664K | ﹤0.01% | 598 |
|
Other funds holding EPC
BS
BIP
