Meritage Portfolio Management’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
2025 Q4	$499K	Sell	8,083 -892	-10%	-$54.6K	0.03%	221
2025 Q3	$560K	Sell	8,975 -4,069	-31%	-$283K	0.04%	220
2025 Q2	$1.04M	Sell	13,044 -658	-5%	-$55K	0.07%	188
2025 Q1	$1.18M	Buy	13,702 +876	+7%	+$71.9K	0.08%	182
2024 Q4	$1M	Buy	12,826 +834	+7%	+$64.8K	0.06%	197
2024 Q3	$865K	Buy	11,992 +1,193	+11%	+$84.5K	0.05%	214
2024 Q2	$744K	Buy	10,799 +120	+1%	+$8.13K	0.05%	218
2024 Q1	$775K	Sell	10,679 -992	-8%	-$66.3K	0.05%	212
2023 Q4	$714K	Buy	11,671 +614	+6%	+$36.5K	0.05%	218
2023 Q3	$632K	Buy	11,057 +564	+5%	+$34.1K	0.05%	222
2023 Q2	$624K	Buy	10,493 +3,124	+42%	+$187K	0.04%	223
2023 Q1	$462K	Buy	7,369 +308	+4%	+$19.2K	0.03%	216
2022 Q4	$442K	Buy	7,061 +169	+2%	+$9.69K	0.03%	219
2022 Q3	$343K	Buy	6,892 +558	+9%	+$30.9K	0.03%	234
2022 Q2	$372K	Sell	6,334 -465	-7%	-$25.6K	0.03%	229
2022 Q1	$360K	Buy	6,799 +914	+16%	+$52.8K	0.02%	244
2021 Q4	$357K	Buy	+5,885	New	+$349K	0.02%	242