Oak Associates’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
Q4 | – | Sell |
-18,506
| Closed | -$673K | – | 134 |
|
|
2024
Q3 | $673K | Hold |
18,506
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $744K | Hold |
18,506
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $715K | Hold |
18,506
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $678K | Hold |
18,506
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $684K | Hold |
18,506
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $764K | Hold |
18,506
| – | – | 0.06% | 109 |
|
|
2023
Q1 | $785K | Hold |
18,506
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $713K | Buy |
18,506
+84
| +0.5% | +$3.24K | 0.06% | 121 |
|
|
2022
Q3 | $689K | Hold |
18,422
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $636K | Hold |
18,422
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $676K | Hold |
18,422
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $842K | Buy |
18,422
+225
| +1% | +$10.3K | 0.04% | 107 |
|
|
2021
Q3 | $661K | Hold |
18,197
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $799K | Hold |
18,197
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $721K | Buy |
+18,197
| New | +$721K | 0.04% | 106 |
|
|
2015
Q2 | – | Sell |
-23,405
| Closed | -$2.4M | – | 176 |
|
|
2015
Q1 | $2.4M | Sell |
23,405
-2,833
| -11% | -$290K | 0.29% | 79 |
|
|
2014
Q4 | $2.5M | Hold |
26,238
| – | – | 0.3% | 77 |
|
|
2014
Q3 | $2.4M | Hold |
26,238
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $2.37M | Hold |
26,238
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $1.96M | Buy |
26,238
+135
| +0.5% | +$10.1K | 0.24% | 84 |
|
|
2013
Q4 | $2.09M | Buy |
+26,103
| New | +$2.09M | 0.23% | 80 |
|
|
2013
Q2 | $1.46M | Buy |
+19,561
| New | +$1.46M | 0.17% | 96 |
|