Geode Capital 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 | $113M | Buy |
1,413,041
+9,455
| +0.7% | +$755K | 0.01% | 955 |
|
|
2025
Q1 | $121M | Buy |
1,403,586
+54,841
| +4% | +$4.72M | 0.01% | 865 |
|
|
2024
Q4 | $105M | Buy |
1,348,745
+21,951
| +2% | +$1.71M | 0.01% | 964 |
|
|
2024
Q3 | $95.7M | Buy |
1,326,794
+50,961
| +4% | +$3.67M | 0.01% | 1023 |
|
|
2024
Q2 | $87.9M | Buy |
1,275,833
+75,250
| +6% | +$5.18M | 0.01% | 999 |
|
|
2024
Q1 | $87.1M | Buy |
1,200,583
+50,043
| +4% | +$3.63M | 0.01% | 1001 |
|
|
2023
Q4 | $70.4M | Buy |
1,150,540
+53,761
| +5% | +$3.29M | 0.01% | 1102 |
|
|
2023
Q3 | $62.7M | Buy |
1,096,779
+39,312
| +4% | +$2.25M | 0.01% | 1072 |
|
|
2023
Q2 | $62.8M | Buy |
1,057,467
+26,955
| +3% | +$1.6M | 0.01% | 1082 |
|
|
2023
Q1 | $64.5M | Buy |
1,030,512
+117,331
| +13% | +$7.35M | 0.01% | 1003 |
|
|
2022
Q4 | $57.2M | Buy |
913,181
+38,266
| +4% | +$2.4M | 0.01% | 1065 |
|
|
2022
Q3 | $43.6M | Buy |
874,915
+2,855
| +0.3% | +$142K | 0.01% | 1170 |
|
|
2022
Q2 | $51.3M | Buy |
872,060
+6,923
| +0.8% | +$407K | 0.01% | 1098 |
|
|
2022
Q1 | $45.8M | Sell |
865,137
-3,752
| -0.4% | -$199K | 0.01% | 1316 |
|
|
2021
Q4 | $52.7M | Buy |
868,889
+15,686
| +2% | +$951K | 0.01% | 1271 |
|
|
2021
Q3 | $47.9M | Sell |
853,203
-7,841
| -0.9% | -$440K | 0.01% | 1316 |
|
|
2021
Q2 | $44.9M | Buy |
861,044
+50,705
| +6% | +$2.64M | 0.01% | 1398 |
|
|
2021
Q1 | $35.7M | Buy |
810,339
+62,663
| +8% | +$2.76M | 0.01% | 1485 |
|
|
2020
Q4 | $26.1M | Buy |
747,676
+25,532
| +4% | +$890K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $26.3M | Sell |
722,144
-22,368
| -3% | -$815K | 0.01% | 1324 |
|
|
2020
Q2 | $28M | Sell |
744,512
-8,515
| -1% | -$320K | 0.01% | 1258 |
|
|
2020
Q1 | $27.6M | Buy |
753,027
+36,558
| +5% | +$1.34M | 0.01% | 1086 |
|
|
2019
Q4 | $29M | Buy |
716,469
+30,709
| +4% | +$1.24M | 0.01% | 1313 |
|
|
2019
Q3 | $23.8M | Sell |
685,760
-26,049
| -4% | -$904K | 0.01% | 1364 |
|
|
2019
Q2 | $22.5M | Buy |
711,809
+95,742
| +16% | +$3.03M | 0.01% | 1409 |
|
|
2019
Q1 | $18.4M | Buy |
616,067
+49,538
| +9% | +$1.48M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $17.5M | Buy |
566,529
+34,514
| +6% | +$1.07M | 0.01% | 1378 |
|
|
2018
Q3 | $20.2M | Buy |
532,015
+3,093
| +0.6% | +$117K | 0.01% | 1411 |
|
|
2018
Q2 | $20.3M | Buy |
528,922
+61,432
| +13% | +$2.36M | 0.01% | 1344 |
|
|
2018
Q1 | $15.8M | Buy |
467,490
+11,832
| +3% | +$399K | 0.01% | 1430 |
|
|
2017
Q4 | $20.2M | Sell |
455,658
-21,645
| -5% | -$961K | 0.01% | 1258 |
|
|
2017
Q3 | $23.9M | Buy |
477,303
+6,041
| +1% | +$303K | 0.01% | 1108 |
|
|
2017
Q2 | $24.9M | Sell |
471,262
-4,414
| -0.9% | -$233K | 0.01% | 1023 |
|
|
2017
Q1 | $26.4M | Buy |
475,676
+46,498
| +11% | +$2.58M | 0.01% | 968 |
|
|
2016
Q4 | $22.4M | Buy |
429,178
+26,593
| +7% | +$1.39M | 0.01% | 999 |
|
|
2016
Q3 | $19.4M | Buy |
402,585
+25,301
| +7% | +$1.22M | 0.01% | 1027 |
|
|
2016
Q2 | $20.9M | Sell |
377,284
-2,695
| -0.7% | -$149K | 0.01% | 921 |
|
|
2016
Q1 | $20.3K | Buy |
379,979
+14,087
| +4% | +$752 | 0.01% | 916 |
|
|
2015
Q4 | $18.8M | Buy |
365,892
+27,730
| +8% | +$1.43M | 0.01% | 932 |
|
|
2015
Q3 | $15.3M | Buy |
338,162
+11,348
| +3% | +$512K | 0.01% | 1051 |
|
|
2015
Q2 | $15.1M | Buy |
326,814
+13,189
| +4% | +$610K | 0.01% | 1123 |
|
|
2015
Q1 | $13.5M | Buy |
313,625
+17,148
| +6% | +$735K | 0.01% | 1160 |
|
|
2014
Q4 | $10.3M | Buy |
296,477
+2,372
| +0.8% | +$82.4K | 0.01% | 1313 |
|
|
2014
Q3 | $9.52M | Buy |
294,105
+1,054
| +0.4% | +$34.1K | 0.01% | 1288 |
|
|
2014
Q2 | $9.93M | Sell |
293,051
-13,428
| -4% | -$455K | 0.01% | 1305 |
|
|
2014
Q1 | $8.35M | Buy |
306,479
+46,932
| +18% | +$1.28M | 0.01% | 1383 |
|
|
2013
Q4 | $9.29M | Buy |
259,547
+7,617
| +3% | +$273K | 0.01% | 1235 |
|
|
2013
Q3 | $7.59M | Buy |
251,930
+41,373
| +20% | +$1.25M | 0.01% | 1266 |
|
|
2013
Q2 | $6.14M | Buy |
+210,557
| New | +$6.14M | 0.01% | 1264 |
|