Macquarie Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-516
| Closed | -$29K | – | 1938 |
|
|
2022
Q3 | $29K | Sell |
516
-270
| -34% | -$15.2K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $27K | Hold |
786
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q1 | $29 | Hold |
786
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q4 | $36K | Hold |
786
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q3 | $29K | Hold |
786
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $35K | Sell |
786
-552
| -41% | -$24.6K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $53K | Sell |
1,338
-390
| -23% | -$15.4K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $60K | Hold |
1,728
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $48K | Hold |
1,728
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $54K | Buy |
+1,728
| New | +$54K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$28K | – | 2278 |
|
|
2018
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $30K | Sell |
600
-20,125
| -97% | -$1.01M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $1.01M | Sell |
20,725
-5,175
| -20% | -$253K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.55M | Hold |
25,900
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.89M | Hold |
25,900
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.97M | Hold |
25,900
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $1.9M | Sell |
25,900
-200
| -0.8% | -$14.6K | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.9M | Sell |
26,100
-200
| -0.8% | -$14.6K | ﹤0.01% | 976 |
|
|
2016
Q3 | $2.09M | Sell |
26,300
-26,300
| -50% | -$2.09M | ﹤0.01% | 946 |
|
|
2016
Q2 | $4.44M | Buy |
52,600
+22,400
| +74% | +$1.89M | ﹤0.01% | 906 |
|
|
2016
Q1 | $2.43M | Buy |
30,200
+4,100
| +16% | +$330K | ﹤0.01% | 894 |
|
|
2015
Q4 | $2.05M | Buy |
26,100
+2,200
| +9% | +$172K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.95M | Hold |
23,900
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $3.14M | Sell |
23,900
-15,627
| -40% | -$2.06M | 0.01% | 896 |
|
|
2015
Q1 | $4.05M | Sell |
39,527
-4,585
| -10% | -$469K | 0.01% | 813 |
|
|
2014
Q4 | $4.2M | Hold |
44,112
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $4.03M | Hold |
44,112
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $3.99M | Sell |
44,112
-3,238
| -7% | -$293K | 0.01% | 776 |
|
|
2014
Q1 | $3.54M | Buy |
47,350
+44,652
| +1,655% | +$3.33M | 0.01% | 789 |
|
|
2013
Q4 | $216K | Buy |
2,698
+1,484
| +122% | +$119K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $82K | Hold |
1,214
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $90K | Buy |
+1,214
| New | +$90K | ﹤0.01% | 1459 |
|