Nicholas Company’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 | $12.1M | Sell |
151,545
-15
| -0% | -$1.2K | 0.2% | 108 |
|
|
2025
Q1 | $13M | Buy |
151,560
+20
| +0% | +$1.72K | 0.23% | 105 |
|
|
2024
Q4 | $11.8M | Hold |
151,540
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $10.9M | Buy |
151,540
+40
| +0% | +$2.88K | 0.18% | 119 |
|
|
2024
Q2 | $10.4M | Sell |
151,500
-65
| -0% | -$4.48K | 0.17% | 116 |
|
|
2024
Q1 | $11M | Hold |
151,565
| – | – | 0.18% | 112 |
|
|
2023
Q4 | $9.28M | Hold |
151,565
| – | – | 0.16% | 115 |
|
|
2023
Q3 | $8.67M | Sell |
151,565
-10,555
| -7% | -$604K | 0.17% | 115 |
|
|
2023
Q2 | $9.63M | Sell |
162,120
-60
| -0% | -$3.57K | 0.18% | 114 |
|
|
2023
Q1 | $10.2M | Buy |
162,180
+120
| +0.1% | +$7.52K | 0.21% | 110 |
|
|
2022
Q4 | $10.1M | Sell |
162,060
-195
| -0.1% | -$12.2K | 0.22% | 111 |
|
|
2022
Q3 | $8.09M | Hold |
162,255
| – | – | 0.19% | 124 |
|
|
2022
Q2 | $9.54M | Buy |
162,255
+220
| +0.1% | +$12.9K | 0.21% | 118 |
|
|
2022
Q1 | $8.58M | Hold |
162,035
| – | – | 0.15% | 149 |
|
|
2021
Q4 | $9.83M | Buy |
162,035
+10
| +0% | +$606 | 0.16% | 141 |
|
|
2021
Q3 | $9.09M | Buy |
162,025
+10
| +0% | +$561 | 0.16% | 146 |
|
|
2021
Q2 | $8.44M | Sell |
162,015
-195
| -0.1% | -$10.2K | 0.15% | 158 |
|
|
2021
Q1 | $7.15M | Sell |
162,210
-80
| -0% | -$3.53K | 0.13% | 185 |
|
|
2020
Q4 | $5.66M | Buy |
162,290
+15,250
| +10% | +$532K | 0.11% | 197 |
|
|
2020
Q3 | $5.36M | Hold |
147,040
| – | – | 0.11% | 184 |
|
|
2020
Q2 | $5.52M | Sell |
147,040
-355
| -0.2% | -$13.3K | 0.13% | 171 |
|
|
2020
Q1 | $5.41M | Buy |
147,395
+45
| +0% | +$1.65K | 0.15% | 155 |
|
|
2019
Q4 | $5.97M | Sell |
147,350
-35
| -0% | -$1.42K | 0.13% | 178 |
|
|
2019
Q3 | $5.11M | Sell |
147,385
-90
| -0.1% | -$3.12K | 0.12% | 185 |
|
|
2019
Q2 | $4.67M | Sell |
147,475
-50
| -0% | -$1.58K | 0.1% | 194 |
|
|
2019
Q1 | $4.41M | Sell |
147,525
-415
| -0.3% | -$12.4K | 0.1% | 191 |
|
|
2018
Q4 | $4.57M | Buy |
147,940
+2,750
| +2% | +$84.9K | 0.12% | 186 |
|
|
2018
Q3 | $5.5M | Buy |
145,190
+47,940
| +49% | +$1.82M | 0.12% | 192 |
|
|
2018
Q2 | $3.73M | Sell |
97,250
-12,240
| -11% | -$470K | 0.09% | 203 |
|
|
2018
Q1 | $3.69M | Sell |
109,490
-240
| -0.2% | -$8.09K | 0.08% | 197 |
|
|
2017
Q4 | $4.87M | Buy |
109,730
+10,000
| +10% | +$444K | 0.11% | 179 |
|
|
2017
Q3 | $5M | Buy |
99,730
+2,265
| +2% | +$113K | 0.11% | 174 |
|
|
2017
Q2 | $5.15M | Buy |
97,465
+28,055
| +40% | +$1.48M | 0.11% | 157 |
|
|
2017
Q1 | $3.86M | Hold |
69,410
| – | – | 0.09% | 184 |
|
|
2016
Q4 | $3.62M | Sell |
69,410
-9,455
| -12% | -$493K | 0.08% | 180 |
|
|
2016
Q3 | $3.81M | Sell |
78,865
-10
| -0% | -$483 | 0.08% | 175 |
|
|
2016
Q2 | $4.37M | Sell |
78,875
-10,380
| -12% | -$575K | 0.09% | 142 |
|
|
2016
Q1 | $4.77M | Sell |
89,255
-21,455
| -19% | -$1.15M | 0.1% | 129 |
|
|
2015
Q4 | $5.7M | Hold |
110,710
| – | – | 0.11% | 120 |
|
|
2015
Q3 | $5M | Sell |
110,710
-10,415
| -9% | -$470K | 0.09% | 122 |
|
|
2015
Q2 | $5.6M | Hold |
121,125
| – | – | 0.1% | 127 |
|
|
2015
Q1 | $5.2M | Hold |
121,125
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $4.21M | Hold |
121,125
| – | – | 0.09% | 159 |
|
|
2014
Q3 | $3.92M | Hold |
121,125
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $4.1M | Buy |
121,125
+200
| +0.2% | +$6.78K | 0.1% | 157 |
|
|
2014
Q1 | $3.3M | Buy |
120,925
+350
| +0.3% | +$9.54K | 0.08% | 194 |
|
|
2013
Q4 | $4.32M | Hold |
120,575
| – | – | 0.1% | 163 |
|
|
2013
Q3 | $3.63M | Sell |
120,575
-210
| -0.2% | -$6.32K | 0.1% | 179 |
|
|
2013
Q2 | $3.52M | Buy |
+120,785
| New | +$3.52M | 0.11% | 168 |
|