Dean Capital 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	$4.02M	Buy	67,798 +26,899	+66%	+$1.75M	1.66%	5
2025 Q4	$2.52M	Buy	+40,899	New	+$2.5M	1.08%	26
2024 Q4	–	Sell	-5,090	Closed	-$367K	–	144
2024 Q3	$367K	Sell	5,090 -7,629	-60%	-$540K	0.16%	137
2024 Q2	$876K	Sell	12,719 -18,769	-60%	-$1.27M	1.13%	38
2024 Q1	$2.28M	Buy	31,488 +1,129	+4%	+$75.5K	1.33%	3
2023 Q4	$1.86M	Buy	30,359 +7,642	+34%	+$454K	1.15%	10
2023 Q3	$1.3M	Buy	22,717 +3,766	+20%	+$228K	0.97%	34
2023 Q2	$1.13M	Sell	18,951 -2,542	-12%	-$152K	1.5%	30
2023 Q1	$1.35M	Sell	21,493 -3,346	-13%	-$209K	1.76%	26
2022 Q4	$1.55M	Buy	24,839 +2,260	+10%	+$130K	2.07%	18
2022 Q3	$1.13M	Sell	22,579 -10,502	-32%	-$581K	1.68%	29
2022 Q2	$1.95M	Sell	33,081 -1,009	-3%	-$55.6K	1.71%	24
2022 Q1	$1.8M	Sell	34,090 -630	-2%	-$36.4K	1.57%	29
2021 Q4	$2.11M	Sell	34,720 -5,767	-14%	-$342K	1.81%	23
2021 Q3	$2.27M	Buy	40,487 +52	+0.1%	+$2.86K	2.1%	10
2021 Q2	$2.11M	Sell	40,435 -11,264	-22%	-$541K	1.93%	13
2021 Q1	$2.28M	Buy	51,699 +15,477	+43%	+$650K	1.54%	33
2020 Q4	$1.26M	Buy	+36,222	New	+$1.29M	0.75%	48