Northwest Investment Counselors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8K | Buy |
+600
| New | +$21.8K | ﹤0.01% | 341 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$34.8K | – | 246 |
|
|
2024
Q1 | $34.8K | Buy |
+900
| New | +$34.8K | 0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-7,767
| Closed | -$287K | – | 251 |
|
|
2023
Q3 | $287K | Sell |
7,767
-2,652
| -25% | -$98K | 0.08% | 128 |
|
|
2023
Q2 | $430K | Sell |
10,419
-9,326
| -47% | -$385K | 0.12% | 116 |
|
|
2023
Q1 | $838K | Sell |
19,745
-10,378
| -34% | -$440K | 0.23% | 93 |
|
|
2022
Q4 | $1.16M | Sell |
30,123
-774
| -3% | -$29.8K | 0.34% | 80 |
|
|
2022
Q3 | $1.16M | Sell |
30,897
-705
| -2% | -$26.4K | 0.38% | 72 |
|
|
2022
Q2 | $1.09M | Sell |
31,602
-714
| -2% | -$24.7K | 0.33% | 78 |
|
|
2022
Q1 | $1.19M | Buy |
32,316
+978
| +3% | +$35.9K | 0.31% | 77 |
|
|
2021
Q4 | $1.43M | Buy |
31,338
+3,354
| +12% | +$153K | 0.35% | 75 |
|
|
2021
Q3 | $1.02M | Buy |
27,984
+2,683
| +11% | +$97.4K | 0.28% | 81 |
|
|
2021
Q2 | $1.11M | Buy |
25,301
+22,931
| +968% | +$1.01M | 0.31% | 79 |
|
|
2021
Q1 | $94K | Buy |
+2,370
| New | +$94K | 0.03% | 176 |
|