Miller Howard Investments’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,757
| Closed | -$559K | – | 184 |
|
2024
Q3 | $559K | Sell |
7,757
-5
| -0.1% | -$361 | 0.02% | 153 |
|
2024
Q2 | $534K | Buy |
7,762
+165
| +2% | +$11.4K | 0.02% | 150 |
|
2024
Q1 | $551K | Buy |
7,597
+47
| +0.6% | +$3.41K | 0.02% | 151 |
|
2023
Q4 | $462K | Buy |
7,550
+92
| +1% | +$5.63K | 0.02% | 158 |
|
2023
Q3 | $427K | Sell |
7,458
-14
| -0.2% | -$801 | 0.02% | 151 |
|
2023
Q2 | $444K | Buy |
7,472
+47
| +0.6% | +$2.79K | 0.02% | 156 |
|
2023
Q1 | $465K | Buy |
7,425
+81
| +1% | +$5.07K | 0.02% | 153 |
|
2022
Q4 | $460K | Buy |
7,344
+1
| +0% | +$63 | 0.02% | 153 |
|
2022
Q3 | $366K | Buy |
7,343
+17
| +0.2% | +$847 | 0.02% | 161 |
|
2022
Q2 | $431K | Buy |
+7,326
| New | +$431K | 0.02% | 155 |
|