First Manhattan’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
Q1 | – | Sell |
-7,600
| Closed | -$593K | – | 700 |
|
|
2024
Q4 | $593K | Hold |
7,600
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $548K | Hold |
7,600
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $523K | Hold |
7,600
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $551K | Hold |
7,600
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $465K | Hold |
7,600
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $435K | Hold |
7,600
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $452K | Buy |
+7,600
| New | +$452K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$88K | – | 1616 |
|
|
2022
Q2 | $88K | Sell |
1,500
-1,500
| -50% | -$88K | ﹤0.01% | 871 |
|
|
2022
Q1 | $158K | Buy |
+3,000
| New | +$158K | ﹤0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$35K | – | 1599 |
|
|
2021
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $30K | Sell |
800
-65,712
| -99% | -$2.46M | ﹤0.01% | 961 |
|
|
2020
Q1 | $2.44M | Sell |
66,512
-222,670
| -77% | -$8.17M | 0.02% | 277 |
|
|
2019
Q4 | $11.7M | Sell |
289,182
-59,900
| -17% | -$2.43M | 0.06% | 153 |
|
|
2019
Q3 | $12.1M | Sell |
349,082
-14,375
| -4% | -$499K | 0.07% | 154 |
|
|
2019
Q2 | $11.5M | Sell |
363,457
-7,555
| -2% | -$239K | 0.06% | 151 |
|
|
2019
Q1 | $11.1M | Sell |
371,012
-62,075
| -14% | -$1.86M | 0.06% | 157 |
|
|
2018
Q4 | $13.4M | Sell |
433,087
-23,028
| -5% | -$711K | 0.08% | 136 |
|
|
2018
Q3 | $17.3M | Sell |
456,115
-6,560
| -1% | -$249K | 0.09% | 135 |
|
|
2018
Q2 | $17.8M | Sell |
462,675
-11,150
| -2% | -$428K | 0.1% | 133 |
|
|
2018
Q1 | $16M | Sell |
473,825
-77,163
| -14% | -$2.6M | 0.09% | 139 |
|
|
2017
Q4 | $24.5M | Sell |
550,988
-15,632
| -3% | -$694K | 0.13% | 116 |
|
|
2017
Q3 | $28.4M | Sell |
566,620
-4,950
| -0.9% | -$248K | 0.16% | 106 |
|
|
2017
Q2 | $30.2M | Sell |
571,570
-12,185
| -2% | -$643K | 0.18% | 99 |
|
|
2017
Q1 | $32.4M | Sell |
583,755
-5,050
| -0.9% | -$281K | 0.19% | 92 |
|
|
2016
Q4 | $30.7M | Sell |
588,805
-8,950
| -1% | -$466K | 0.19% | 99 |
|
|
2016
Q3 | $28.9M | Sell |
597,755
-1,750
| -0.3% | -$84.5K | 0.18% | 102 |
|
|
2016
Q2 | $33.2M | Sell |
599,505
-8,536
| -1% | -$473K | 0.2% | 90 |
|
|
2016
Q1 | $32.5M | Sell |
608,041
-384,363
| -39% | -$20.5M | 0.2% | 83 |
|
|
2015
Q4 | $51.1M | Sell |
992,404
-126,383
| -11% | -$6.51M | 0.31% | 59 |
|
|
2015
Q3 | $50.5M | Sell |
1,118,787
-5,000
| -0.4% | -$226K | 0.32% | 54 |
|
|
2015
Q2 | $52M | Sell |
1,123,787
-12,850
| -1% | -$594K | 0.31% | 60 |
|
|
2015
Q1 | $48.8M | Sell |
1,136,637
-271,617
| -19% | -$11.6M | 0.28% | 65 |
|
|
2014
Q4 | $48.9M | Sell |
1,408,254
-86,675
| -6% | -$3.01M | 0.28% | 68 |
|
|
2014
Q3 | $48.4M | Sell |
1,494,929
-8,150
| -0.5% | -$264K | 0.28% | 69 |
|
|
2014
Q2 | $50.9M | Sell |
1,503,079
-57,766
| -4% | -$1.96M | 0.32% | 67 |
|
|
2014
Q1 | $42.5M | Buy |
1,560,845
+10,525
| +0.7% | +$287K | 0.28% | 75 |
|
|
2013
Q4 | $55.5M | Sell |
1,550,320
-114,555
| -7% | -$4.1M | 0.37% | 57 |
|
|
2013
Q3 | $50.1M | Sell |
1,664,875
-70,945
| -4% | -$2.14M | 0.35% | 59 |
|
|
2013
Q2 | $59.5M | Buy |
+1,735,820
| New | +$59.5M | 0.41% | 54 |
|