Connor, Clark & Lunn Investment Management (CC&L)’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,238
| Closed | -$1.72M | – | 1469 |
|
|
2024
Q4 | $1.72M | Sell |
51,238
-35,082
| -41% | -$1.18M | 0.01% | 769 |
|
|
2024
Q3 | $3.14M | Buy |
86,320
+69,435
| +411% | +$2.52M | 0.02% | 555 |
|
|
2024
Q2 | $679K | Buy |
+16,885
| New | +$679K | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-64,020
| Closed | -$2.37M | – | 1423 |
|
|
2023
Q3 | $2.37M | Buy |
+64,020
| New | +$2.37M | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-107,312
| Closed | -$3.32M | – | 1057 |
|
|
2019
Q4 | $3.32M | Sell |
107,312
-41,150
| -28% | -$1.27M | 0.02% | 337 |
|
|
2019
Q3 | $4.82M | Buy |
148,462
+25,212
| +20% | +$819K | 0.03% | 271 |
|
|
2019
Q2 | $3.32M | Buy |
+123,250
| New | +$3.32M | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-36,060
| Closed | -$1.82M | – | 980 |
|
|
2018
Q2 | $1.82M | Sell |
36,060
-49,425
| -58% | -$2.49M | 0.01% | 498 |
|
|
2018
Q1 | $4.17M | Buy |
85,485
+32,060
| +60% | +$1.57M | 0.03% | 310 |
|
|
2017
Q4 | $3.17M | Buy |
+53,425
| New | +$3.17M | 0.02% | 363 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$1.11M | – | 940 |
|
|
2016
Q4 | $1.11M | Sell |
15,200
-66,100
| -81% | -$4.82M | 0.01% | 461 |
|
|
2016
Q3 | $6.47M | Buy |
81,300
+1,600
| +2% | +$127K | 0.05% | 217 |
|
|
2016
Q2 | $6.73M | Buy |
79,700
+2,300
| +3% | +$194K | 0.05% | 207 |
|
|
2016
Q1 | $6.23M | Buy |
77,400
+20,800
| +37% | +$1.68M | 0.05% | 196 |
|
|
2015
Q4 | $4.44M | Buy |
+56,600
| New | +$4.44M | 0.04% | 222 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$487K | – | 744 |
|
|
2015
Q2 | $487K | Sell |
3,700
-1,156
| -24% | -$152K | ﹤0.01% | 431 |
|
|
2015
Q1 | $497K | Hold |
4,856
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $463K | Sell |
4,856
-10,118
| -68% | -$965K | ﹤0.01% | 398 |
|
|
2014
Q3 | $1.37M | Buy |
14,974
+1,619
| +12% | +$148K | 0.01% | 258 |
|
|
2014
Q2 | $1.29M | Buy |
+13,355
| New | +$1.29M | 0.01% | 290 |
|
|
2014
Q1 | – | Sell |
-4,399
| Closed | -$375K | – | 698 |
|
|
2013
Q4 | $375K | Sell |
4,399
-4,235
| -49% | -$361K | ﹤0.01% | 553 |
|
|
2013
Q3 | $600K | Sell |
8,634
-2,428
| -22% | -$169K | 0.01% | 333 |
|
|
2013
Q2 | $869K | Buy |
+11,062
| New | +$869K | 0.01% | 277 |
|