Massachusetts Financial Services’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 | $50.5M | Sell |
632,468
-33,733
| -5% | -$2.69M | 0.02% | 469 |
|
|
2025
Q1 | $57.3M | Sell |
666,201
-57,986
| -8% | -$4.99M | 0.02% | 443 |
|
|
2024
Q4 | $56.6M | Sell |
724,187
-5,643
| -0.8% | -$441K | 0.02% | 447 |
|
|
2024
Q3 | $52.6M | Sell |
729,830
-83,277
| -10% | -$6M | 0.02% | 458 |
|
|
2024
Q2 | $56M | Sell |
813,107
-58,670
| -7% | -$4.04M | 0.02% | 440 |
|
|
2024
Q1 | $63.3M | Sell |
871,777
-166,266
| -16% | -$12.1M | 0.02% | 427 |
|
|
2023
Q4 | $63.5M | Sell |
1,038,043
-63,461
| -6% | -$3.89M | 0.02% | 415 |
|
|
2023
Q3 | $63M | Buy |
1,101,504
+8,661
| +0.8% | +$495K | 0.02% | 410 |
|
|
2023
Q2 | $64.9M | Buy |
1,092,843
+78,120
| +8% | +$4.64M | 0.02% | 403 |
|
|
2023
Q1 | $63.6M | Sell |
1,014,723
-120,226
| -11% | -$7.53M | 0.02% | 406 |
|
|
2022
Q4 | $71M | Sell |
1,134,949
-109,608
| -9% | -$6.86M | 0.02% | 391 |
|
|
2022
Q3 | $62M | Sell |
1,244,557
-34,492
| -3% | -$1.72M | 0.02% | 411 |
|
|
2022
Q2 | $75.2M | Sell |
1,279,049
-2,315
| -0.2% | -$136K | 0.03% | 394 |
|
|
2022
Q1 | $67.8M | Buy |
1,281,364
+3,481
| +0.3% | +$184K | 0.02% | 435 |
|
|
2021
Q4 | $77.5M | Sell |
1,277,883
-61,347
| -5% | -$3.72M | 0.02% | 431 |
|
|
2021
Q3 | $75.1M | Sell |
1,339,230
-95,834
| -7% | -$5.38M | 0.02% | 433 |
|
|
2021
Q2 | $74.8M | Buy |
1,435,064
+53,747
| +4% | +$2.8M | 0.02% | 441 |
|
|
2021
Q1 | $60.9M | Buy |
1,381,317
+337,837
| +32% | +$14.9M | 0.02% | 457 |
|
|
2020
Q4 | $36.4M | Buy |
1,043,480
+98,021
| +10% | +$3.42M | 0.01% | 523 |
|
|
2020
Q3 | $34.4M | Buy |
945,459
+9,197
| +1% | +$335K | 0.01% | 485 |
|
|
2020
Q2 | $35.2M | Buy |
936,262
+106,949
| +13% | +$4.02M | 0.01% | 471 |
|
|
2020
Q1 | $30.4M | Sell |
829,313
-105,145
| -11% | -$3.86M | 0.01% | 445 |
|
|
2019
Q4 | $37.8M | Buy |
934,458
+142,138
| +18% | +$5.76M | 0.01% | 447 |
|
|
2019
Q3 | $27.5M | Buy |
792,320
+174,117
| +28% | +$6.04M | 0.01% | 487 |
|
|
2019
Q2 | $19.6M | Buy |
618,203
+114,130
| +23% | +$3.62M | 0.01% | 542 |
|
|
2019
Q1 | $15.1M | Buy |
504,073
+148,250
| +42% | +$4.43M | 0.01% | 567 |
|
|
2018
Q4 | $11M | Buy |
355,823
+63,128
| +22% | +$1.95M | 0.01% | 581 |
|
|
2018
Q3 | $11.1M | Buy |
+292,695
| New | +$11.1M | ﹤0.01% | 610 |
|