CIBC Asset Management’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	$269K	Sell	4,542 -173	-4%	-$11.2K	﹤0.01%	1048
2025 Q4	$291K	Buy	+4,715	New	+$289K	﹤0.01%	992
2025 Q3	–	Sell	-2,832	Closed	-$226K	–	1270
2025 Q2	$226K	Hold	2,832	–	–	﹤0.01%	1047
2025 Q1	$243K	Sell	2,832 -42	-1%	-$3.44K	﹤0.01%	968
2024 Q4	$224K	Sell	2,874 -248	-8%	-$19.3K	﹤0.01%	1052
2024 Q3	$225K	Sell	3,122 -26	-0.8%	-$1.84K	﹤0.01%	1029
2024 Q2	$217K	Sell	3,148 -182	-5%	-$12.3K	﹤0.01%	975
2024 Q1	$242K	Sell	3,330 -26	-0.8%	-$1.74K	﹤0.01%	921
2023 Q4	$205K	Buy	+3,356	New	+$199K	﹤0.01%	988
2022 Q3	–	Sell	-3,951	Closed	-$232K	–	1288
2022 Q2	$232K	Sell	3,951 -150	-4%	-$8.27K	﹤0.01%	1022
2022 Q1	$217K	Hold	4,101	–	–	﹤0.01%	1318
2021 Q4	$249K	Sell	4,101 -1,747	-30%	-$104K	﹤0.01%	1209
2021 Q3	$328K	Buy	5,848 +211	+4%	+$11.6K	﹤0.01%	972
2021 Q2	$294K	Hold	5,637	–	–	﹤0.01%	1014
2021 Q1	$248K	Buy	+5,637	New	+$237K	﹤0.01%	1083