Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,115
| Closed | -$1.47M | – | 301 |
|
|
2025
Q3 | $1.47M | Sell |
72,115
-2,094
| -3% | -$49.1K | 0.02% | 178 |
|
|
2025
Q2 | $1.74M | Sell |
74,209
-7,274
| -9% | -$202K | 0.02% | 177 |
|
|
2025
Q1 | $2.54M | Sell |
81,483
-3,289
| -4% | -$103K | 0.04% | 164 |
|
|
2024
Q4 | $2.85M | Sell |
84,772
-19
| -0% | -$671 | 0.04% | 160 |
|
|
2024
Q3 | $3.08M | Sell |
84,791
-2,351
| -3% | -$90.7K | 0.04% | 161 |
|
|
2024
Q2 | $3.5M | Sell |
87,142
-6,258
| -7% | -$240K | 0.05% | 153 |
|
|
2024
Q1 | $3.61M | Sell |
93,400
-13,095
| -12% | -$494K | 0.05% | 146 |
|
|
2023
Q4 | $3.9M | Sell |
106,495
-5,874
| -5% | -$208K | 0.06% | 153 |
|
|
2023
Q3 | $4.15M | Sell |
112,369
-7,557
| -6% | -$292K | 0.06% | 143 |
|
|
2023
Q2 | $4.95M | Sell |
119,926
-8,127
| -6% | -$347K | 0.07% | 137 |
|
|
2023
Q1 | $5.43M | Sell |
128,053
-3,132
| -2% | -$131K | 0.08% | 131 |
|
|
2022
Q4 | $5.06M | Sell |
131,185
-9,094
| -6% | -$361K | 0.08% | 143 |
|
|
2022
Q3 | $5.25M | Sell |
140,279
-14,338
| -9% | -$559K | 0.09% | 130 |
|
|
2022
Q2 | $5.34M | Sell |
154,617
-6,849
| -4% | -$246K | 0.08% | 138 |
|
|
2022
Q1 | $5.92M | Sell |
161,466
-201
| -0.1% | -$8.2K | 0.08% | 142 |
|
|
2021
Q4 | $7.39M | Sell |
161,667
-8,451
| -5% | -$341K | 0.1% | 131 |
|
|
2021
Q3 | $6.18M | Sell |
170,118
-1,482
| -0.9% | -$60.9K | 0.09% | 137 |
|
|
2021
Q2 | $7.53M | Buy |
171,600
+755
| +0.4% | +$32K | 0.1% | 124 |
|
|
2021
Q1 | $6.76M | Buy |
170,845
+8,310
| +5% | +$288K | 0.1% | 129 |
|
|
2020
Q4 | $5.62M | Buy |
162,535
+578
| +0.4% | +$18.8K | 0.08% | 135 |
|
|
2020
Q3 | $4.51M | Sell |
161,957
-2,169
| -1% | -$64.3K | 0.07% | 138 |
|
|
2020
Q2 | $5.11M | Buy |
+164,126
| New | +$4.6M | 0.09% | 129 |
|
Other funds holding EPC
BIP
