Henshaw Capital’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,717
| Closed | -$544K | – | 237 |
|
|
2025
Q3 | $544K | Sell |
8,717
-3,218
| -27% | -$224K | 0.02% | 170 |
|
|
2025
Q2 | $953K | Sell |
11,935
-2,515
| -17% | -$210K | 0.04% | 159 |
|
|
2025
Q1 | $1.24M | Hold |
14,450
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $1.13M | Hold |
14,450
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $1.04M | Hold |
14,450
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $995K | Buy |
14,450
+147
| +1% | +$9.96K | 0.04% | 115 |
|
|
2024
Q1 | $1.04M | Hold |
14,303
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $876K | Hold |
14,303
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $818K | Buy |
14,303
+6,136
| +75% | +$371K | 0.05% | 112 |
|
|
2023
Q2 | $485K | Hold |
8,167
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $511K | Buy |
8,167
+115
| +1% | +$7.18K | 0.03% | 122 |
|
|
2022
Q4 | $504K | Hold |
8,052
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $401K | Hold |
8,052
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $473K | Hold |
8,052
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $426K | Hold |
8,052
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $488K | Hold |
8,052
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $452K | Hold |
8,052
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $420K | Hold |
8,052
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $355K | Hold |
8,052
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $281K | Hold |
8,052
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $293K | Hold |
8,052
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $302K | Hold |
8,052
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $295K | Buy |
8,052
+1,983
| +33% | +$77K | 0.03% | 194 |
|
|
2019
Q4 | $246K | Hold |
6,069
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $211K | Buy |
+6,069
| New | +$200K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-6,158
| Closed | -$233K | – | 317 |
|
|
2018
Q3 | $233K | Sell |
6,158
-972
| -14% | -$36.8K | 0.02% | 273 |
|
|
2018
Q2 | $274K | Buy |
+7,130
| New | +$240K | 0.02% | 252 |
|
Other funds holding PBH
AI
NAMI
