Confluence Investment Management’s Edgewell Personal Care EPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
74,209
-7,274
-9% -$170K 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% -$638 0.04% 160
2024
Q3
$3.08M Sell
84,791
-2,351
-3% -$85.4K 0.04% 161
2024
Q2
$3.5M Sell
87,142
-6,258
-7% -$252K 0.05% 153
2024
Q1
$3.61M Sell
93,400
-13,095
-12% -$506K 0.05% 146
2023
Q4
$3.9M Sell
106,495
-5,874
-5% -$215K 0.06% 153
2023
Q3
$4.15M Sell
112,369
-7,557
-6% -$279K 0.06% 143
2023
Q2
$4.95M Sell
119,926
-8,127
-6% -$336K 0.07% 137
2023
Q1
$5.43M Sell
128,053
-3,132
-2% -$133K 0.08% 131
2022
Q4
$5.06M Sell
131,185
-9,094
-6% -$350K 0.08% 143
2022
Q3
$5.25M Sell
140,279
-14,338
-9% -$536K 0.09% 130
2022
Q2
$5.34M Sell
154,617
-6,849
-4% -$236K 0.08% 138
2022
Q1
$5.92M Sell
161,466
-201
-0.1% -$7.37K 0.08% 142
2021
Q4
$7.39M Sell
161,667
-8,451
-5% -$386K 0.1% 131
2021
Q3
$6.18M Sell
170,118
-1,482
-0.9% -$53.8K 0.09% 137
2021
Q2
$7.53M Buy
171,600
+755
+0.4% +$33.1K 0.1% 124
2021
Q1
$6.77M Buy
170,845
+8,310
+5% +$329K 0.1% 129
2020
Q4
$5.62M Buy
162,535
+578
+0.4% +$20K 0.08% 135
2020
Q3
$4.52M Sell
161,957
-2,169
-1% -$60.5K 0.07% 138
2020
Q2
$5.11M Buy
+164,126
New +$5.11M 0.09% 129