GF
Gabelli Funds’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Sell |
570,925
-136,500
| -19% | -$3.2M | 0.09% | 264 |
|
2025
Q1 | $22.1M | Sell |
707,425
-121,500
| -15% | -$3.79M | 0.17% | 159 |
|
2024
Q4 | $27.9M | Sell |
828,925
-19,000
| -2% | -$638K | 0.21% | 130 |
|
2024
Q3 | $30.8M | Sell |
847,925
-93,000
| -10% | -$3.38M | 0.22% | 119 |
|
2024
Q2 | $37.8M | Sell |
940,925
-31,000
| -3% | -$1.25M | 0.29% | 89 |
|
2024
Q1 | $37.6M | Sell |
971,925
-66,000
| -6% | -$2.55M | 0.28% | 94 |
|
2023
Q4 | $38M | Sell |
1,037,925
-22,000
| -2% | -$806K | 0.29% | 92 |
|
2023
Q3 | $39.2M | Sell |
1,059,925
-7,000
| -0.7% | -$259K | 0.32% | 82 |
|
2023
Q2 | $44.1M | Buy |
1,066,925
+7,000
| +0.7% | +$289K | 0.33% | 76 |
|
2023
Q1 | $45M | Sell |
1,059,925
-52,000
| -5% | -$2.21M | 0.34% | 73 |
|
2022
Q4 | $42.9M | Sell |
1,111,925
-136,175
| -11% | -$5.25M | 0.33% | 71 |
|
2022
Q3 | $46.7M | Sell |
1,248,100
-17,100
| -1% | -$640K | 0.38% | 55 |
|
2022
Q2 | $43.7M | Sell |
1,265,200
-11,100
| -0.9% | -$383K | 0.34% | 70 |
|
2022
Q1 | $46.8M | Sell |
1,276,300
-20,900
| -2% | -$766K | 0.31% | 78 |
|
2021
Q4 | $59.3M | Buy |
1,297,200
+45,000
| +4% | +$2.06M | 0.37% | 60 |
|
2021
Q3 | $45.5M | Buy |
1,252,200
+67,500
| +6% | +$2.45M | 0.3% | 89 |
|
2021
Q2 | $52M | Sell |
1,184,700
-25,500
| -2% | -$1.12M | 0.33% | 75 |
|
2021
Q1 | $47.9M | Sell |
1,210,200
-3,500
| -0.3% | -$139K | 0.32% | 75 |
|
2020
Q4 | $42M | Sell |
1,213,700
-26,759
| -2% | -$925K | 0.3% | 89 |
|
2020
Q3 | $34.6M | Sell |
1,240,459
-11,800
| -0.9% | -$329K | 0.27% | 108 |
|
2020
Q2 | $39M | Sell |
1,252,259
-5,800
| -0.5% | -$181K | 0.32% | 93 |
|
2020
Q1 | $30.3M | Buy |
1,258,059
+271,059
| +27% | +$6.53M | 0.27% | 103 |
|
2019
Q4 | $30.6M | Buy |
987,000
+45,310
| +5% | +$1.4M | 0.2% | 145 |
|
2019
Q3 | $30.6M | Buy |
941,690
+38,190
| +4% | +$1.24M | 0.2% | 149 |
|
2019
Q2 | $24.3M | Buy |
903,500
+136,000
| +18% | +$3.67M | 0.16% | 183 |
|
2019
Q1 | $33.7M | Sell |
767,500
-41,500
| -5% | -$1.82M | 0.21% | 135 |
|
2018
Q4 | $30.2M | Sell |
809,000
-255,100
| -24% | -$9.53M | 0.21% | 139 |
|
2018
Q3 | $49.2M | Sell |
1,064,100
-68,500
| -6% | -$3.17M | 0.28% | 97 |
|
2018
Q2 | $57.2M | Sell |
1,132,600
-45,400
| -4% | -$2.29M | 0.34% | 74 |
|
2018
Q1 | $57.5M | Sell |
1,178,000
-59,100
| -5% | -$2.89M | 0.34% | 74 |
|
2017
Q4 | $73.5M | Sell |
1,237,100
-186,900
| -13% | -$11.1M | 0.42% | 55 |
|
2017
Q3 | $104M | Sell |
1,424,000
-11,700
| -0.8% | -$851K | 0.59% | 27 |
|
2017
Q2 | $109M | Sell |
1,435,700
-2,100
| -0.1% | -$160K | 0.65% | 17 |
|
2017
Q1 | $105M | Buy |
1,437,800
+38,100
| +3% | +$2.79M | 0.62% | 23 |
|
2016
Q4 | $102M | Buy |
1,399,700
+94,705
| +7% | +$6.91M | 0.6% | 20 |
|
2016
Q3 | $104M | Buy |
1,304,995
+12,395
| +1% | +$986K | 0.62% | 18 |
|
2016
Q2 | $109M | Buy |
1,292,600
+34,200
| +3% | +$2.89M | 0.64% | 17 |
|
2016
Q1 | $101M | Sell |
1,258,400
-11,500
| -0.9% | -$926K | 0.61% | 20 |
|
2015
Q4 | $99.5M | Buy |
1,269,900
+228,000
| +22% | +$17.9M | 0.6% | 16 |
|
2015
Q3 | $85M | Buy |
1,041,900
+213,500
| +26% | +$17.4M | 0.51% | 33 |
|
2015
Q2 | $109M | Buy |
828,400
+46,000
| +6% | +$6.05M | 0.57% | 23 |
|
2015
Q1 | $108M | Buy |
782,400
+8,500
| +1% | +$1.17M | 0.55% | 23 |
|
2014
Q4 | $99.5M | Buy |
773,900
+113,400
| +17% | +$14.6M | 0.48% | 32 |
|
2014
Q3 | $81.4M | Buy |
660,500
+118,700
| +22% | +$14.6M | 0.41% | 51 |
|
2014
Q2 | $66.1M | Buy |
541,800
+68,000
| +14% | +$8.3M | 0.33% | 88 |
|
2014
Q1 | $47.7M | Sell |
473,800
-1,000
| -0.2% | -$101K | 0.25% | 122 |
|
2013
Q4 | $51.4M | Sell |
474,800
-13,000
| -3% | -$1.41M | 0.27% | 112 |
|
2013
Q3 | $44.5M | Sell |
487,800
-5,200
| -1% | -$474K | 0.25% | 122 |
|
2013
Q2 | $49.6M | Buy |
+493,000
| New | +$49.6M | 0.3% | 98 |
|