Eagle Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.9M | Buy |
434,514
+3,227
| +0.7% | +$259K | 0.18% | 135 |
|
|
2024
Q2 | $29.2M | Buy |
431,287
+135,608
| +46% | +$9.19M | 0.16% | 144 |
|
|
2024
Q1 | $21.2M | Sell |
295,679
-69,458
| -19% | -$4.98M | 0.11% | 185 |
|
|
2023
Q4 | $22.4M | Buy |
365,137
+31,480
| +9% | +$1.93M | 0.12% | 176 |
|
|
2023
Q3 | $19.1M | Buy |
333,657
+737
| +0.2% | +$42.1K | 0.11% | 186 |
|
|
2023
Q2 | $19.8M | Buy |
332,920
+30,557
| +10% | +$1.82M | 0.11% | 183 |
|
|
2023
Q1 | $18.9M | Buy |
302,363
+8,325
| +3% | +$521K | 0.11% | 168 |
|
|
2022
Q4 | $18.7M | Sell |
294,038
-4,584
| -2% | -$291K | 0.11% | 175 |
|
|
2022
Q3 | $14.9M | Buy |
298,622
+122,986
| +70% | +$6.13M | 0.1% | 195 |
|
|
2022
Q2 | $10.3M | Sell |
175,636
-372
| -0.2% | -$21.9K | 0.06% | 239 |
|
|
2022
Q1 | $9.32M | Sell |
176,008
-9,034
| -5% | -$478K | 0.05% | 280 |
|
|
2021
Q4 | $11.5M | Sell |
185,042
-7,925
| -4% | -$493K | 0.05% | 288 |
|
|
2021
Q3 | $10.8M | Sell |
192,967
-65,332
| -25% | -$3.67M | 0.05% | 303 |
|
|
2021
Q2 | $13.5M | Buy |
258,299
+3,544
| +1% | +$185K | 0.06% | 276 |
|
|
2021
Q1 | $11M | Sell |
254,755
-18,937
| -7% | -$816K | 0.05% | 299 |
|
|
2020
Q4 | $9.54M | Sell |
273,692
-25,419
| -8% | -$886K | 0.05% | 296 |
|
|
2020
Q3 | $10.5M | Sell |
299,111
-1,963
| -0.7% | -$69.1K | 0.05% | 272 |
|
|
2020
Q2 | $11M | Buy |
301,074
+4,847
| +2% | +$178K | 0.06% | 267 |
|
|
2020
Q1 | $10.9M | Buy |
296,227
+40,955
| +16% | +$1.5M | 0.07% | 258 |
|
|
2019
Q4 | $10.3M | Buy |
255,272
+43,603
| +21% | +$1.77M | 0.05% | 316 |
|
|
2019
Q3 | $7.34M | Sell |
211,669
-4,668
| -2% | -$162K | 0.04% | 348 |
|
|
2019
Q2 | $6.85M | Sell |
216,337
-4,661
| -2% | -$148K | 0.04% | 367 |
|
|
2019
Q1 | $6.61M | Buy |
220,998
+4,244
| +2% | +$127K | 0.04% | 362 |
|
|
2018
Q4 | $6.69M | Buy |
216,754
+6,768
| +3% | +$209K | 0.04% | 336 |
|
|
2018
Q3 | $7.96M | Buy |
209,986
+15,434
| +8% | +$585K | 0.04% | 375 |
|
|
2018
Q2 | $7.47M | Buy |
194,552
+9,785
| +5% | +$376K | 0.04% | 371 |
|
|
2018
Q1 | $6.23M | Sell |
184,767
-306,310
| -62% | -$10.3M | 0.03% | 389 |
|
|
2017
Q4 | $21.6M | Sell |
491,077
-782,313
| -61% | -$34.5M | 0.12% | 236 |
|
|
2017
Q3 | $64.6M | Sell |
1,273,390
-105,456
| -8% | -$5.35M | 0.37% | 85 |
|
|
2017
Q2 | $72.8M | Buy |
1,378,846
+37,849
| +3% | +$2M | 0.44% | 58 |
|
|
2017
Q1 | $74.5M | Sell |
1,340,997
-2,099
| -0.2% | -$117K | 0.47% | 53 |
|
|
2016
Q4 | $70M | Sell |
1,343,096
-5,139
| -0.4% | -$268K | 0.46% | 55 |
|
|
2016
Q3 | $65.1M | Buy |
1,348,235
+7,453
| +0.6% | +$360K | 0.44% | 65 |
|
|
2016
Q2 | $74.3M | Sell |
1,340,782
-77,384
| -5% | -$4.29M | 0.51% | 46 |
|
|
2016
Q1 | $75.7M | Sell |
1,418,166
-75,487
| -5% | -$4.03M | 0.53% | 39 |
|
|
2015
Q4 | $76.9M | Sell |
1,493,653
-26,899
| -2% | -$1.38M | 0.51% | 41 |
|
|
2015
Q3 | $68.7M | Sell |
1,520,552
-88,890
| -6% | -$4.01M | 0.47% | 56 |
|
|
2015
Q2 | $74.4M | Buy |
1,609,442
+700,685
| +77% | +$32.4M | 0.42% | 75 |
|
|
2015
Q1 | $39M | Buy |
908,757
+807,360
| +796% | +$34.6M | 0.22% | 155 |
|
|
2014
Q4 | $3.52M | Sell |
101,397
-5,619
| -5% | -$195K | 0.02% | 474 |
|
|
2014
Q3 | $3.46M | Sell |
107,016
-858
| -0.8% | -$27.8K | 0.02% | 497 |
|
|
2014
Q2 | $3.66M | Buy |
107,874
+10,813
| +11% | +$366K | 0.02% | 511 |
|
|
2014
Q1 | $2.64M | Buy |
97,061
+9,783
| +11% | +$266K | 0.01% | 582 |
|
|
2013
Q4 | $3.12M | Buy |
87,278
+12,008
| +16% | +$430K | 0.02% | 525 |
|
|
2013
Q3 | $2.28M | Buy |
75,270
+12,831
| +21% | +$388K | 0.01% | 624 |
|
|
2013
Q2 | $1.82M | Buy |
+62,439
| New | +$1.82M | 0.01% | 620 |
|