Manulife (Manufacturers Life Insurance)’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
553,407
+63,168
| +13% | +$5.04M | 0.04% | 392 |
|
|
2025
Q1 | $42.1M | Sell |
490,239
-35,679
| -7% | -$3.07M | 0.04% | 384 |
|
|
2024
Q4 | $41.1M | Sell |
525,918
-14,995
| -3% | -$1.17M | 0.04% | 418 |
|
|
2024
Q3 | $39M | Sell |
540,913
-2,488
| -0.5% | -$179K | 0.03% | 431 |
|
|
2024
Q2 | $37.4M | Buy |
543,401
+4,305
| +0.8% | +$296K | 0.03% | 419 |
|
|
2024
Q1 | $39.1M | Sell |
539,096
-66,280
| -11% | -$4.81M | 0.04% | 412 |
|
|
2023
Q4 | $37.1M | Buy |
605,376
+30,288
| +5% | +$1.85M | 0.02% | 437 |
|
|
2023
Q3 | $32.9M | Sell |
575,088
-11,461
| -2% | -$655K | 0.02% | 443 |
|
|
2023
Q2 | $34.9M | Sell |
586,549
-24,685
| -4% | -$1.47M | 0.02% | 419 |
|
|
2023
Q1 | $38.3M | Sell |
611,234
-61,329
| -9% | -$3.84M | 0.02% | 403 |
|
|
2022
Q4 | $42.1M | Sell |
672,563
-27,193
| -4% | -$1.7M | 0.03% | 375 |
|
|
2022
Q3 | $34.9M | Buy |
699,756
+49,710
| +8% | +$2.48M | 0.02% | 412 |
|
|
2022
Q2 | $38.2M | Sell |
650,046
-17,420
| -3% | -$1.02M | 0.03% | 394 |
|
|
2022
Q1 | $35.3M | Buy |
667,466
+33,754
| +5% | +$1.79M | 0.02% | 457 |
|
|
2021
Q4 | $38.7K | Sell |
633,712
-63,134
| -9% | -$3.85K | 0.02% | 438 |
|
|
2021
Q3 | $39.1M | Buy |
696,846
+12,690
| +2% | +$712K | 0.03% | 440 |
|
|
2021
Q2 | $35.6M | Buy |
684,156
+42,689
| +7% | +$2.22M | 0.03% | 462 |
|
|
2021
Q1 | $28.3M | Sell |
641,467
-13,491
| -2% | -$595K | 0.02% | 513 |
|
|
2020
Q4 | $22.8M | Buy |
654,958
+114,044
| +21% | +$3.98M | 0.02% | 550 |
|
|
2020
Q3 | $19.7M | Buy |
540,914
+94,738
| +21% | +$3.45M | 0.02% | 549 |
|
|
2020
Q2 | $16.3M | Buy |
446,176
+20,296
| +5% | +$743K | 0.02% | 600 |
|
|
2020
Q1 | $15.6M | Sell |
425,880
-90,120
| -17% | -$3.31M | 0.02% | 558 |
|
|
2019
Q4 | $20.9M | Sell |
516,000
-4,806
| -0.9% | -$195K | 0.02% | 545 |
|
|
2019
Q3 | $17.9M | Sell |
520,806
-11,059
| -2% | -$380K | 0.02% | 588 |
|
|
2019
Q2 | $16.8M | Sell |
531,865
-342,701
| -39% | -$10.9M | 0.02% | 610 |
|
|
2019
Q1 | $26.2M | Buy |
874,566
+81,568
| +10% | +$2.44M | 0.03% | 474 |
|
|
2018
Q4 | $24.5M | Buy |
792,998
+25,096
| +3% | +$775K | 0.03% | 458 |
|
|
2018
Q3 | $29.1M | Buy |
767,902
+44,331
| +6% | +$1.68M | 0.03% | 463 |
|
|
2018
Q2 | $27.8M | Buy |
723,571
+271,374
| +60% | +$10.4M | 0.03% | 497 |
|
|
2018
Q1 | $15.2M | Buy |
452,197
+325,709
| +258% | +$11M | 0.02% | 677 |
|
|
2017
Q4 | $5.62M | Buy |
126,488
+10,481
| +9% | +$466K | 0.01% | 1174 |
|
|
2017
Q3 | $5.81M | Sell |
116,007
-847
| -0.7% | -$42.4K | 0.01% | 1097 |
|
|
2017
Q2 | $6.17M | Buy |
116,854
+949
| +0.8% | +$50.1K | 0.01% | 1068 |
|
|
2017
Q1 | $6.44M | Buy |
115,905
+9,367
| +9% | +$520K | 0.01% | 1030 |
|
|
2016
Q4 | $5.55M | Sell |
106,538
-546
| -0.5% | -$28.4K | 0.01% | 1045 |
|
|
2016
Q3 | $5.17M | Buy |
107,084
+1,378
| +1% | +$66.5K | 0.01% | 1032 |
|
|
2016
Q2 | $5.86M | Buy |
105,706
+71,073
| +205% | +$3.94M | 0.01% | 942 |
|
|
2016
Q1 | $1.84M | Buy |
34,633
+483
| +1% | +$25.6K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $1.76K | Buy |
34,150
+341
| +1% | +$18 | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1.53K | Buy |
33,809
+945
| +3% | +$43 | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.52K | Sell |
32,864
-1,339
| -4% | -$62 | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.47K | Buy |
34,203
+1,214
| +4% | +$52 | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.15K | Sell |
32,989
-674
| -2% | -$23 | ﹤0.01% | 1506 |
|
|
2014
Q3 | $1.09K | Buy |
33,663
+919
| +3% | +$30 | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.11M | Sell |
32,744
-6,055
| -16% | -$205K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.06K | Sell |
38,799
-6
| -0% | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.39K | Sell |
38,805
-987
| -2% | -$35 | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.2K | Sell |
39,792
-1,211
| -3% | -$36 | ﹤0.01% | 1462 |
|
|
2013
Q2 | $1.2M | Buy |
+41,003
| New | +$1.2M | ﹤0.01% | 1387 |
|