Geode Capital Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
1,112,284
-20,714
| -2% | -$485K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $35.4M | Buy |
1,132,998
+21,610
| +2% | +$675K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $37.4M | Sell |
1,111,388
-18,772
| -2% | -$631K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $41.1M | Buy |
1,130,160
+6,964
| +0.6% | +$253K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $45.2M | Buy |
1,123,196
+29,397
| +3% | +$1.18M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $42.3M | Buy |
1,093,799
+15,433
| +1% | +$596K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $39.5M | Buy |
1,078,366
+37,581
| +4% | +$1.38M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $38.5M | Buy |
1,040,785
+37,951
| +4% | +$1.4M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $41.4M | Buy |
1,002,834
+13,011
| +1% | +$537K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $42M | Buy |
989,823
+52,988
| +6% | +$2.25M | 0.01% | 1315 |
|
|
2022
Q4 | $36.1M | Buy |
936,835
+29,660
| +3% | +$1.14M | 0.01% | 1373 |
|
|
2022
Q3 | $33.9M | Sell |
907,175
-19,967
| -2% | -$747K | 0.01% | 1369 |
|
|
2022
Q2 | $32M | Sell |
927,142
-23,045
| -2% | -$795K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $34.8M | Buy |
950,187
+41,529
| +5% | +$1.52M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $41.5M | Buy |
908,658
+5,048
| +0.6% | +$231K | 0.01% | 1450 |
|
|
2021
Q3 | $32.8M | Buy |
903,610
+4,781
| +0.5% | +$174K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $39.5M | Buy |
898,829
+36,990
| +4% | +$1.62M | 0.01% | 1509 |
|
|
2021
Q1 | $34.1M | Buy |
861,839
+52,428
| +6% | +$2.08M | 0.01% | 1512 |
|
|
2020
Q4 | $28M | Buy |
809,411
+41,450
| +5% | +$1.43M | ﹤0.01% | 1511 |
|
|
2020
Q3 | $21.4M | Sell |
767,961
-22,269
| -3% | -$621K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $24.6M | Buy |
790,230
+24,586
| +3% | +$766K | 0.01% | 1350 |
|
|
2020
Q1 | $18.4M | Buy |
765,644
+37,163
| +5% | +$895K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $22.6M | Buy |
728,481
+10,557
| +1% | +$327K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $23.3M | Sell |
717,924
-713
| -0.1% | -$23.2K | 0.01% | 1376 |
|
|
2019
Q2 | $19.4M | Sell |
718,637
-64,947
| -8% | -$1.75M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $34.4M | Buy |
783,584
+119,057
| +18% | +$5.23M | 0.01% | 1051 |
|
|
2018
Q4 | $24.8M | Buy |
664,527
+44,552
| +7% | +$1.66M | 0.01% | 1134 |
|
|
2018
Q3 | $28.7M | Buy |
619,975
+105,090
| +20% | +$4.86M | 0.01% | 1155 |
|
|
2018
Q2 | $26M | Buy |
514,885
+9,137
| +2% | +$461K | 0.01% | 1169 |
|
|
2018
Q1 | $24.7M | Buy |
505,748
+22,355
| +5% | +$1.09M | 0.01% | 1113 |
|
|
2017
Q4 | $28.7M | Sell |
483,393
-2,393
| -0.5% | -$142K | 0.01% | 1006 |
|
|
2017
Q3 | $35.3M | Buy |
485,786
+18,875
| +4% | +$1.37M | 0.01% | 864 |
|
|
2017
Q2 | $35.5M | Buy |
466,911
+6,600
| +1% | +$502K | 0.01% | 824 |
|
|
2017
Q1 | $33.7M | Buy |
460,311
+38,220
| +9% | +$2.79M | 0.01% | 823 |
|
|
2016
Q4 | $30.8M | Buy |
422,091
+11,177
| +3% | +$816K | 0.01% | 811 |
|
|
2016
Q3 | $32.7M | Buy |
410,914
+21,623
| +6% | +$1.72M | 0.02% | 720 |
|
|
2016
Q2 | $32.8M | Buy |
389,291
+4,824
| +1% | +$407K | 0.02% | 678 |
|
|
2016
Q1 | $30.9K | Buy |
384,467
+22,157
| +6% | +$1.78K | 0.02% | 699 |
|
|
2015
Q4 | $28.4M | Sell |
362,310
-5,125
| -1% | -$401K | 0.02% | 718 |
|
|
2015
Q3 | $30M | Buy |
+367,435
| New | +$30M | 0.02% | 689 |
|
|
2015
Q2 | – | Sell |
-343,922
| Closed | -$47.5M | – | 3973 |
|
|
2015
Q1 | $47.5M | Buy |
343,922
+11,571
| +3% | +$1.6M | 0.03% | 539 |
|
|
2014
Q4 | $42.7M | Buy |
332,351
+1,300
| +0.4% | +$167K | 0.03% | 541 |
|
|
2014
Q3 | $40.8M | Sell |
331,051
-725
| -0.2% | -$89.3K | 0.03% | 530 |
|
|
2014
Q2 | $40.5M | Sell |
331,776
-6,808
| -2% | -$831K | 0.03% | 543 |
|
|
2014
Q1 | $34.1M | Buy |
338,584
+6,399
| +2% | +$645K | 0.02% | 586 |
|
|
2013
Q4 | $36M | Buy |
332,185
+58,270
| +21% | +$6.31M | 0.02% | 538 |
|
|
2013
Q3 | $25M | Buy |
273,915
+23,484
| +9% | +$2.14M | 0.02% | 606 |
|
|
2013
Q2 | $25.2M | Buy |
+250,431
| New | +$25.2M | 0.02% | 559 |
|