Credit Agricole’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-810,032
| Closed | -$29.3M | – | 1033 |
|
|
2024
Q1 | $29.3M | Sell |
810,032
-1,179,055
| -59% | -$42.6M | 0.31% | 35 |
|
|
2023
Q4 | $72.9M | Sell |
1,989,087
-3,165
| -0.2% | -$116K | 0.83% | 11 |
|
|
2023
Q3 | $73.6M | Hold |
1,992,252
| – | – | 1.19% | 7 |
|
|
2023
Q2 | $82.3M | Buy |
+1,992,252
| New | +$82.3M | 1.49% | 8 |
|
|
2023
Q1 | – | Sell |
-1,992,252
| Closed | -$76.8M | – | 605 |
|
|
2022
Q4 | $76.8M | Buy |
1,992,252
+478,383
| +32% | +$18.4M | 1.58% | 6 |
|
|
2022
Q3 | $56.6M | Buy |
+1,513,869
| New | +$56.6M | 1.07% | 8 |
|
|
2017
Q4 | – | Sell |
-5,656
| Closed | -$411K | – | 588 |
|
|
2017
Q3 | $411K | Buy |
5,656
+487
| +9% | +$35.4K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $393K | Sell |
5,169
-250,954
| -98% | -$19.1M | ﹤0.01% | 1225 |
|
|
2017
Q1 | $18.7M | Buy |
256,123
+4,425
| +2% | +$324K | 0.06% | 360 |
|
|
2016
Q4 | $18.4M | Buy |
251,698
+219,462
| +681% | +$16M | 0.06% | 336 |
|
|
2016
Q3 | $2.56M | Sell |
32,236
-11,182
| -26% | -$889K | 0.01% | 875 |
|
|
2016
Q2 | $3.67M | Sell |
43,418
-63,587
| -59% | -$5.37M | 0.01% | 683 |
|
|
2016
Q1 | $8.62M | Sell |
107,005
-3,989
| -4% | -$321K | 0.04% | 413 |
|
|
2015
Q4 | $8.7M | Buy |
110,994
+23,968
| +28% | +$1.88M | 0.04% | 409 |
|
|
2015
Q3 | $7.1M | Buy |
+87,026
| New | +$7.1M | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-88,864
| Closed | -$12.3M | – | 1413 |
|
|
2015
Q1 | $12.3M | Sell |
88,864
-8,484
| -9% | -$1.17M | 0.05% | 365 |
|
|
2014
Q4 | $12.5M | Buy |
97,348
+27,361
| +39% | +$3.52M | 0.05% | 376 |
|
|
2014
Q3 | $8.62M | Sell |
69,987
-3,450
| -5% | -$425K | 0.04% | 455 |
|
|
2014
Q2 | $8.96M | Buy |
73,437
+49,317
| +204% | +$6.02M | 0.04% | 456 |
|
|
2014
Q1 | $2.43M | Sell |
24,120
-3,358
| -12% | -$338K | 0.01% | 816 |
|
|
2013
Q4 | $2.98M | Sell |
27,478
-116,284
| -81% | -$12.6M | 0.01% | 745 |
|
|
2013
Q3 | $13.1M | Buy |
+143,762
| New | +$13.1M | 0.06% | 379 |
|