HSBC Holdings’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,549
| Closed | -$264K | – | 2586 |
|
2025
Q1 | $264K | Sell |
8,549
-10,012
| -54% | -$310K | ﹤0.01% | 2010 |
|
2024
Q4 | $625K | Sell |
18,561
-27,873
| -60% | -$939K | ﹤0.01% | 1666 |
|
2024
Q3 | $1.69M | Buy |
46,434
+38,602
| +493% | +$1.4M | ﹤0.01% | 1192 |
|
2024
Q2 | $315K | Sell |
7,832
-4,503
| -37% | -$181K | ﹤0.01% | 1897 |
|
2024
Q1 | $477K | Buy |
+12,335
| New | +$477K | ﹤0.01% | 1748 |
|
2021
Q2 | – | Sell |
-10,603
| Closed | -$424K | – | 2496 |
|
2021
Q1 | $424K | Sell |
10,603
-4,284
| -29% | -$171K | ﹤0.01% | 1741 |
|
2020
Q4 | $518K | Buy |
+14,887
| New | +$518K | ﹤0.01% | 1768 |
|
2020
Q3 | – | Sell |
-48,653
| Closed | -$1.52M | – | 2281 |
|
2020
Q2 | $1.52M | Buy |
48,653
+35,658
| +274% | +$1.11M | ﹤0.01% | 990 |
|
2020
Q1 | $311K | Sell |
12,995
-60,892
| -82% | -$1.46M | ﹤0.01% | 1640 |
|
2019
Q4 | $2.27M | Buy |
73,887
+2,403
| +3% | +$73.9K | ﹤0.01% | 1030 |
|
2019
Q3 | $2.32M | Buy |
71,484
+2,364
| +3% | +$76.8K | ﹤0.01% | 1046 |
|
2019
Q2 | $1.86M | Sell |
69,120
-321
| -0.5% | -$8.65K | ﹤0.01% | 1076 |
|
2019
Q1 | $3.05M | Buy |
69,441
+2,889
| +4% | +$127K | 0.01% | 942 |
|
2018
Q4 | $2.49M | Buy |
66,552
+59,000
| +781% | +$2.2M | ﹤0.01% | 985 |
|
2018
Q3 | $349K | Buy |
7,552
+35
| +0.5% | +$1.62K | ﹤0.01% | 1622 |
|
2018
Q2 | $379K | Sell |
7,517
-18,544
| -71% | -$935K | ﹤0.01% | 1641 |
|
2018
Q1 | $1.27M | Sell |
26,061
-55,049
| -68% | -$2.69M | ﹤0.01% | 1128 |
|
2017
Q4 | $4.82M | Buy |
81,110
+18,738
| +30% | +$1.11M | 0.01% | 825 |
|
2017
Q3 | $4.54M | Buy |
62,372
+40,227
| +182% | +$2.93M | 0.01% | 782 |
|
2017
Q2 | $1.68M | Sell |
22,145
-22,629
| -51% | -$1.72M | ﹤0.01% | 970 |
|
2017
Q1 | $3.28M | Sell |
44,774
-9,842
| -18% | -$720K | 0.01% | 827 |
|
2016
Q4 | $3.99M | Sell |
54,616
-61,190
| -53% | -$4.47M | 0.01% | 738 |
|
2016
Q3 | $9.21M | Sell |
115,806
-156
| -0.1% | -$12.4K | 0.02% | 547 |
|
2016
Q2 | $9.79M | Sell |
115,962
-11,184
| -9% | -$944K | 0.03% | 512 |
|
2016
Q1 | $10.2M | Sell |
127,146
-996
| -0.8% | -$80.2K | 0.03% | 515 |
|
2015
Q4 | $10M | Sell |
128,142
-17,591
| -12% | -$1.38M | 0.02% | 532 |
|
2015
Q3 | $11.9M | Sell |
145,733
-1,909
| -1% | -$156K | 0.03% | 491 |
|
2015
Q2 | $19.4M | Buy |
147,642
+101,010
| +217% | +$13.3M | 0.04% | 401 |
|
2015
Q1 | $6.44M | Sell |
46,632
-4,141
| -8% | -$572K | 0.01% | 701 |
|
2014
Q4 | $6.55M | Sell |
50,773
-149,074
| -75% | -$19.2M | 0.01% | 657 |
|
2014
Q3 | $24.6M | Sell |
199,847
-73,257
| -27% | -$9.03M | 0.05% | 328 |
|
2014
Q2 | $33.3M | Buy |
273,104
+226,489
| +486% | +$27.6M | 0.07% | 253 |
|
2014
Q1 | $4.67M | Sell |
46,615
-7,048
| -13% | -$707K | 0.01% | 713 |
|
2013
Q4 | $5.8M | Sell |
53,663
-5,820
| -10% | -$629K | 0.02% | 622 |
|
2013
Q3 | $5.45M | Sell |
59,483
-16,737
| -22% | -$1.53M | 0.01% | 653 |
|
2013
Q2 | $7.66M | Buy |
+76,220
| New | +$7.66M | 0.02% | 511 |
|