Northwestern Mutual Investment Management Company’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,689
| Closed | -$646K | – | 905 |
|
|
2020
Q4 | $646K | Sell |
18,689
-218
| -1% | -$7.54K | 0.01% | 790 |
|
|
2020
Q3 | $589K | Hold |
18,907
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $589K | Buy |
18,907
+59
| +0.3% | +$1.84K | 0.01% | 749 |
|
|
2020
Q1 | $454K | Buy |
18,848
+3,366
| +22% | +$81.1K | 0.01% | 734 |
|
|
2019
Q4 | $479K | Buy |
15,482
+39
| +0.3% | +$1.21K | 0.01% | 784 |
|
|
2019
Q3 | $502K | Buy |
15,443
+5
| +0% | +$163 | 0.01% | 737 |
|
|
2019
Q2 | $416K | Buy |
15,438
+5,810
| +60% | +$157K | 0.01% | 796 |
|
|
2019
Q1 | $423K | Sell |
9,628
-587
| -6% | -$25.8K | 0.01% | 826 |
|
|
2018
Q4 | $382K | Buy |
10,215
+29
| +0.3% | +$1.08K | 0.01% | 841 |
|
|
2018
Q3 | $471K | Sell |
10,186
-428
| -4% | -$19.8K | 0.01% | 845 |
|
|
2018
Q2 | $536K | Sell |
10,614
-435
| -4% | -$22K | 0.01% | 830 |
|
|
2018
Q1 | $539K | Buy |
11,049
+3,713
| +51% | +$181K | 0.01% | 818 |
|
|
2017
Q4 | $436K | Sell |
7,336
-116
| -2% | -$6.89K | 0.01% | 746 |
|
|
2017
Q3 | $542K | Sell |
7,452
-2,432
| -25% | -$177K | 0.01% | 674 |
|
|
2017
Q2 | $751K | Sell |
9,884
-11
| -0.1% | -$836 | 0.01% | 647 |
|
|
2017
Q1 | $724K | Sell |
9,895
-86
| -0.9% | -$6.29K | 0.01% | 658 |
|
|
2016
Q4 | $729K | Sell |
9,981
-171
| -2% | -$12.5K | 0.01% | 614 |
|
|
2016
Q3 | $807K | Sell |
10,152
-89
| -0.9% | -$7.08K | 0.02% | 543 |
|
|
2016
Q2 | $864K | Hold |
10,241
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $825K | Buy |
+10,241
| New | +$825K | 0.02% | 354 |
|