Leeward Investments’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
2026 Q1	$22.3M	Sell	376,808 -10,513	-3%	-$682K	1.1%	21
2025 Q4	$23.9M	Buy	387,321 +73,162	+23%	+$4.48M	1.21%	16
2025 Q3	$19.6M	Sell	314,159 -7,085	-2%	-$493K	1%	26
2025 Q2	$25.7M	Sell	321,244 -38,654	-11%	-$3.23M	1.37%	12
2025 Q1	$30.9M	Sell	359,898 -16,782	-4%	-$1.38M	1.64%	6
2024 Q4	$29.4M	Sell	376,680 -28,048	-7%	-$2.18M	1.46%	10
2024 Q3	$29.2M	Sell	404,728 -1,365	-0.3%	-$96.7K	1.35%	13
2024 Q2	$28M	Buy	406,093 +21,549	+6%	+$1.46M	1.28%	12
2024 Q1	$27.9M	Sell	384,544 -16,508	-4%	-$1.1M	1.24%	13
2023 Q4	$24.6M	Sell	401,052 -2,924	-0.7%	-$174K	1.15%	18
2023 Q3	$23.1M	Sell	403,976 -30,904	-7%	-$1.87M	1.18%	13
2023 Q2	$25.8M	Sell	434,880 -11,624	-3%	-$696K	1.21%	13
2023 Q1	$28M	Sell	446,504 -95,218	-18%	-$5.95M	1.27%	11
2022 Q4	$33.9M	Sell	541,722 -3,115	-0.6%	-$179K	1.5%	7
2022 Q3	$27.1M	Sell	544,837 -10,462	-2%	-$579K	1.29%	11
2022 Q2	$32.7M	Buy	555,299 +172,213	+45%	+$9.49M	1.49%	8
2022 Q1	$20.3M	Buy	+383,086	New	+$22.1M	0.8%	44