Nuveen Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.91M | Sell |
116,488
-25,389
| -18% | -$853K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $5.16M | Hold |
141,877
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $5.7M | Buy |
141,877
+3,220
| +2% | +$129K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $5.36M | Sell |
138,657
-5,352
| -4% | -$207K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $5.28M | Sell |
144,009
-61,604
| -30% | -$2.26M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $7.6M | Sell |
205,613
-1,616
| -0.8% | -$59.7K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $8.56M | Buy |
207,229
+3,889
| +2% | +$161K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $8.63M | Sell |
203,340
-14,410
| -7% | -$611K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $8.39M | Sell |
217,750
-24,311
| -10% | -$937K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $9.05M | Sell |
242,061
-11,659
| -5% | -$436K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $8.76M | Sell |
253,720
-7,181
| -3% | -$248K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $9.83M | Buy |
260,901
+8,234
| +3% | +$310K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $11.6M | Sell |
252,667
-1,379
| -0.5% | -$63K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $9.22M | Sell |
254,046
-36,429
| -13% | -$1.32M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $12.8M | Buy |
290,475
+10,864
| +4% | +$477K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $11.1M | Buy |
279,611
+2,468
| +0.9% | +$97.7K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $9.58M | Sell |
277,143
-2,021
| -0.7% | -$69.9K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $7.78M | Sell |
279,164
-90,220
| -24% | -$2.52M | ﹤0.01% | 1668 |
|
|
2020
Q2 | $11.5M | Sell |
369,384
-34,938
| -9% | -$1.09M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $9.74M | Buy |
404,322
+166,190
| +70% | +$4M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7.37M | Buy |
238,132
+8,562
| +4% | +$265K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $7.46M | Sell |
229,570
-810
| -0.4% | -$26.3K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $6.21M | Buy |
+230,380
| New | +$6.21M | ﹤0.01% | 1866 |
|
|
2017
Q2 | – | Sell |
-10,929
| Closed | -$799K | – | 1136 |
|
|
2017
Q1 | $799K | Sell |
10,929
-11,223
| -51% | -$820K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.62M | Sell |
22,152
-2,759
| -11% | -$201K | 0.01% | 957 |
|
|
2016
Q3 | $1.98M | Hold |
24,911
| – | – | 0.01% | 785 |
|
|
2016
Q2 | $2.1M | Sell |
24,911
-261
| -1% | -$22K | 0.01% | 726 |
|
|
2016
Q1 | $2.03K | Hold |
25,172
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $1.97K | Hold |
25,172
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $2.05K | Hold |
25,172
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $3.31K | Sell |
25,172
-8,785
| -26% | -$1.16K | 0.02% | 623 |
|
|
2015
Q1 | $3.48M | Hold |
33,957
| – | – | 0.02% | 617 |
|
|
2014
Q4 | $3.24M | Sell |
33,957
-5,126
| -13% | -$488K | 0.02% | 632 |
|
|
2014
Q3 | $3.57M | Buy |
39,083
+1,494
| +4% | +$136K | 0.02% | 603 |
|
|
2014
Q2 | $3.4M | Sell |
37,589
-24,170
| -39% | -$2.19M | 0.02% | 609 |
|
|
2014
Q1 | $4.61M | Buy |
61,759
+2,210
| +4% | +$165K | 0.03% | 535 |
|
|
2013
Q4 | $4.78M | Sell |
59,549
-32,822
| -36% | -$2.63M | 0.03% | 498 |
|
|
2013
Q3 | $6.24M | Buy |
92,371
+41,110
| +80% | +$2.78M | 0.04% | 446 |
|
|
2013
Q2 | $3.82M | Buy |
+51,261
| New | +$3.82M | 0.03% | 538 |
|