Meritage Portfolio Management’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 | $1.04M | Sell |
13,044
-658
| -5% | -$52.5K | 0.07% | 188 |
|
|
2025
Q1 | $1.18M | Buy |
13,702
+876
| +7% | +$75.3K | 0.08% | 182 |
|
|
2024
Q4 | $1M | Buy |
12,826
+834
| +7% | +$65.1K | 0.06% | 197 |
|
|
2024
Q3 | $865K | Buy |
11,992
+1,193
| +11% | +$86.1K | 0.05% | 214 |
|
|
2024
Q2 | $744K | Buy |
10,799
+120
| +1% | +$8.27K | 0.05% | 218 |
|
|
2024
Q1 | $775K | Sell |
10,679
-992
| -8% | -$72K | 0.05% | 212 |
|
|
2023
Q4 | $714K | Buy |
11,671
+614
| +6% | +$37.6K | 0.05% | 218 |
|
|
2023
Q3 | $632K | Buy |
11,057
+564
| +5% | +$32.2K | 0.05% | 222 |
|
|
2023
Q2 | $624K | Buy |
10,493
+3,124
| +42% | +$186K | 0.04% | 223 |
|
|
2023
Q1 | $462K | Buy |
7,369
+308
| +4% | +$19.3K | 0.03% | 216 |
|
|
2022
Q4 | $442K | Buy |
7,061
+169
| +2% | +$10.6K | 0.03% | 219 |
|
|
2022
Q3 | $343K | Buy |
6,892
+558
| +9% | +$27.8K | 0.03% | 234 |
|
|
2022
Q2 | $372K | Sell |
6,334
-465
| -7% | -$27.3K | 0.03% | 229 |
|
|
2022
Q1 | $360K | Buy |
6,799
+914
| +16% | +$48.4K | 0.02% | 244 |
|
|
2021
Q4 | $357K | Buy |
+5,885
| New | +$357K | 0.02% | 242 |
|