Fuller & Thaler Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
1,941,593
-80,163
| -4% | -$1.88M | 0.17% | 200 |
|
|
2025
Q1 | $63.1M | Sell |
2,021,756
-66,150
| -3% | -$2.06M | 0.25% | 150 |
|
|
2024
Q4 | $70.2M | Sell |
2,087,906
-19,977
| -0.9% | -$671K | 0.27% | 132 |
|
|
2024
Q3 | $76.6M | Buy |
2,107,883
+235,483
| +13% | +$8.56M | 0.3% | 114 |
|
|
2024
Q2 | $75.3M | Buy |
1,872,400
+48,919
| +3% | +$1.97M | 0.32% | 102 |
|
|
2024
Q1 | $70.5M | Buy |
+1,823,481
| New | +$70.5M | 0.31% | 116 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$86K | – | 549 |
|
|
2018
Q2 | $86K | Hold |
1,700
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $83K | Buy |
+1,700
| New | +$83K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$40K | – | 742 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-675
| Closed | -$64K | – | 664 |
|
|
2014
Q4 | $64K | Sell |
675
-134
| -17% | -$12.7K | ﹤0.01% | 548 |
|
|
2014
Q3 | $74K | Buy |
+809
| New | +$74K | ﹤0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-1,079
| Closed | -$87K | – | 682 |
|
|
2013
Q4 | $87K | Hold |
1,079
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $73K | Buy |
1,079
+135
| +14% | +$9.13K | ﹤0.01% | 580 |
|
|
2013
Q2 | $70K | Buy |
+944
| New | +$70K | ﹤0.01% | 540 |
|