KOCAA
Knights of Columbus Asset Advisors’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,948
| Closed | -$811K | – | 374 |
|
|
2023
Q3 | $811K | Sell |
21,948
-100,666
| -82% | -$3.72M | 0.07% | 246 |
|
|
2023
Q2 | $5.07M | Buy |
122,614
+281
| +0.2% | +$11.6K | 0.46% | 63 |
|
|
2023
Q1 | $5.19M | Buy |
122,333
+756
| +0.6% | +$32.1K | 0.51% | 44 |
|
|
2022
Q4 | $4.69M | Sell |
121,577
-1,377
| -1% | -$53.1K | 0.49% | 56 |
|
|
2022
Q3 | $4.6M | Buy |
122,954
+6,306
| +5% | +$236K | 0.47% | 63 |
|
|
2022
Q2 | $4.03M | Buy |
116,648
+47,889
| +70% | +$1.65M | 0.4% | 77 |
|
|
2022
Q1 | $2.52M | Buy |
+68,759
| New | +$2.52M | 0.22% | 153 |
|