Nomura Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
450
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $15.1K | Hold |
450
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $16.4K | Hold |
450
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $18.1K | Hold |
450
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $17.4K | Hold |
450
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q4 | $16.5K | Hold |
450
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $16.6K | Hold |
450
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $18.6K | Hold |
450
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $19.1K | Sell |
450
-280
| -38% | -$11.9K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $28.1K | Hold |
730
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $27.3K | Hold |
730
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $25.2K | Hold |
730
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $26.8K | Buy |
+730
| New | +$26.8K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-7,560
| Closed | -$553K | – | 972 |
|
|
2017
Q1 | $553K | Buy |
7,560
+100
| +1% | +$7.32K | 0.01% | 804 |
|
|
2016
Q4 | $546K | Buy |
7,460
+700
| +10% | +$51.2K | 0.01% | 811 |
|
|
2016
Q3 | $538K | Hold |
6,760
| – | – | 0.01% | 800 |
|
|
2016
Q2 | $571K | Sell |
6,760
-300
| -4% | -$25.3K | 0.01% | 772 |
|
|
2016
Q1 | $569K | Buy |
7,060
+600
| +9% | +$48.4K | 0.01% | 772 |
|
|
2015
Q4 | $506K | Hold |
6,460
| – | – | 0.01% | 784 |
|
|
2015
Q3 | $527K | Hold |
6,460
| – | – | 0.01% | 785 |
|
|
2015
Q2 | $850K | Sell |
6,460
-2,255
| -26% | -$297K | 0.02% | 664 |
|
|
2015
Q1 | $892K | Sell |
8,715
-553
| -6% | -$56.6K | 0.02% | 654 |
|
|
2014
Q4 | $897K | Hold |
9,268
| – | – | 0.02% | 641 |
|
|
2014
Q3 | $846K | Hold |
9,268
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $838K | Hold |
9,268
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $692K | Buy |
9,268
+95
| +1% | +$7.09K | 0.01% | 683 |
|
|
2013
Q4 | $736K | Sell |
9,173
-1,619
| -15% | -$130K | 0.01% | 660 |
|
|
2013
Q3 | $729K | Buy |
10,792
+405
| +4% | +$27.4K | 0.01% | 654 |
|
|
2013
Q2 | $774K | Buy |
+10,387
| New | +$774K | 0.02% | 619 |
|