Envestnet 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4M | Buy |
268,343
+87,541
| +48% | +$6.99M | 0.01% | 1207 |
|
2025
Q1 | $15.5M | Buy |
180,802
+10,876
| +6% | +$935K | 0.01% | 1364 |
|
2024
Q4 | $13.3M | Buy |
169,926
+94,192
| +124% | +$7.36M | ﹤0.01% | 1456 |
|
2024
Q3 | $5.46M | Buy |
75,734
+7,920
| +12% | +$571K | ﹤0.01% | 2045 |
|
2024
Q2 | $4.67M | Buy |
67,814
+8,782
| +15% | +$605K | ﹤0.01% | 2063 |
|
2024
Q1 | $4.28M | Buy |
59,032
+16,165
| +38% | +$1.17M | ﹤0.01% | 2088 |
|
2023
Q4 | $2.62M | Buy |
42,867
+13,734
| +47% | +$841K | ﹤0.01% | 2299 |
|
2023
Q3 | $1.67M | Buy |
29,133
+7,465
| +34% | +$427K | ﹤0.01% | 2467 |
|
2023
Q2 | $1.29M | Sell |
21,668
-344,005
| -94% | -$20.4M | ﹤0.01% | 2557 |
|
2023
Q1 | $1.23M | Buy |
365,673
+341,075
| +1,387% | +$1.15M | ﹤0.01% | 2521 |
|
2022
Q4 | $1.54M | Buy |
24,598
+869
| +4% | +$54.4K | ﹤0.01% | 2335 |
|
2022
Q3 | $1.18M | Sell |
23,729
-604
| -2% | -$30.1K | ﹤0.01% | 2429 |
|
2022
Q2 | $1.43M | Buy |
24,333
+991
| +4% | +$58.3K | ﹤0.01% | 2329 |
|
2022
Q1 | $1.24M | Buy |
23,342
+357
| +2% | +$18.9K | ﹤0.01% | 2512 |
|
2021
Q4 | $1.39M | Buy |
22,985
+8,714
| +61% | +$528K | ﹤0.01% | 2406 |
|
2021
Q3 | $801K | Buy |
14,271
+648
| +5% | +$36.4K | ﹤0.01% | 2688 |
|
2021
Q2 | $710K | Sell |
13,623
-352
| -3% | -$18.3K | ﹤0.01% | 2752 |
|
2021
Q1 | $616K | Sell |
13,975
-9,760
| -41% | -$430K | ﹤0.01% | 2717 |
|
2020
Q4 | $828K | Sell |
23,735
-657
| -3% | -$22.9K | ﹤0.01% | 2350 |
|
2020
Q3 | $888K | Sell |
24,392
-1,517
| -6% | -$55.2K | ﹤0.01% | 2084 |
|
2020
Q2 | $973K | Buy |
25,909
+1,497
| +6% | +$56.2K | ﹤0.01% | 1984 |
|
2020
Q1 | $895K | Buy |
24,412
+3,601
| +17% | +$132K | ﹤0.01% | 1882 |
|
2019
Q4 | $843K | Buy |
20,811
+1,547
| +8% | +$62.7K | ﹤0.01% | 2137 |
|
2019
Q3 | $668K | Buy |
19,264
+8,449
| +78% | +$293K | ﹤0.01% | 2197 |
|
2019
Q2 | $343K | Buy |
10,815
+2,226
| +26% | +$70.6K | ﹤0.01% | 2577 |
|
2019
Q1 | $257K | Sell |
8,589
-25,861
| -75% | -$774K | ﹤0.01% | 2697 |
|
2018
Q4 | $1.06M | Buy |
+34,450
| New | +$1.06M | ﹤0.01% | 1711 |
|
2018
Q3 | – | Sell |
-14,026
| Closed | -$538K | – | 2200 |
|
2018
Q2 | $538K | Buy |
14,026
+236
| +2% | +$9.05K | ﹤0.01% | 1291 |
|
2018
Q1 | $464K | Buy |
13,790
+4,466
| +48% | +$150K | ﹤0.01% | 1238 |
|
2017
Q4 | $414K | Sell |
9,324
-2,100
| -18% | -$93.2K | ﹤0.01% | 1568 |
|
2017
Q3 | $573K | Buy |
11,424
+893
| +8% | +$44.8K | ﹤0.01% | 1401 |
|
2017
Q2 | $555K | Buy |
10,531
+1,172
| +13% | +$61.8K | ﹤0.01% | 1436 |
|
2017
Q1 | $520K | Buy |
9,359
+968
| +12% | +$53.8K | ﹤0.01% | 1492 |
|
2016
Q4 | $436K | Buy |
8,391
+179
| +2% | +$9.3K | ﹤0.01% | 1564 |
|
2016
Q3 | $396K | Sell |
8,212
-6,326
| -44% | -$305K | ﹤0.01% | 1698 |
|
2016
Q2 | $805K | Buy |
14,538
+5,776
| +66% | +$320K | ﹤0.01% | 1427 |
|
2016
Q1 | $468K | Buy |
8,762
+1,532
| +21% | +$81.8K | ﹤0.01% | 1673 |
|
2015
Q4 | $372K | Buy |
7,230
+536
| +8% | +$27.6K | ﹤0.01% | 1723 |
|
2015
Q3 | $302K | Sell |
6,694
-3,901
| -37% | -$176K | ﹤0.01% | 1834 |
|
2015
Q2 | $490K | Sell |
10,595
-1,370
| -11% | -$63.4K | ﹤0.01% | 1727 |
|
2015
Q1 | $513K | Buy |
11,965
+11,524
| +2,613% | +$494K | ﹤0.01% | 1552 |
|
2014
Q4 | $15K | Sell |
441
-1,625
| -79% | -$55.3K | ﹤0.01% | 1848 |
|
2014
Q3 | $67K | Sell |
2,066
-34,004
| -94% | -$1.1M | ﹤0.01% | 1416 |
|
2014
Q2 | $1.22M | Sell |
36,070
-901
| -2% | -$30.5K | 0.01% | 484 |
|
2014
Q1 | $1.01M | Sell |
36,971
-688
| -2% | -$18.7K | 0.01% | 458 |
|
2013
Q4 | $1.35M | Sell |
37,659
-1,276
| -3% | -$45.7K | 0.02% | 375 |
|
2013
Q3 | $1.17M | Sell |
38,935
-1,053
| -3% | -$31.7K | 0.01% | 374 |
|
2013
Q2 | $1.17M | Buy |
+39,988
| New | +$1.17M | 0.02% | 382 |
|