O'Shaughnessy Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
7,882
+426
| +6% | +$34K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $641K | Buy |
7,456
+430
| +6% | +$37K | 0.01% | 1197 |
|
|
2024
Q4 | $549K | Buy |
7,026
+207
| +3% | +$16.2K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $478K | Buy |
6,819
+86
| +1% | +$6.03K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $464K | Buy |
6,733
+71
| +1% | +$4.89K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $483K | Buy |
6,662
+936
| +16% | +$67.9K | 0.01% | 1116 |
|
|
2023
Q4 | $351K | Buy |
5,726
+48
| +0.8% | +$2.94K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $325K | Buy |
5,678
+66
| +1% | +$3.78K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $334K | Buy |
5,612
+11
| +0.2% | +$654 | ﹤0.01% | 1019 |
|
|
2023
Q1 | $351K | Sell |
5,601
-761
| -12% | -$47.7K | 0.01% | 994 |
|
|
2022
Q4 | $398K | Sell |
6,362
-2,215
| -26% | -$139K | 0.01% | 865 |
|
|
2022
Q3 | $427K | Sell |
8,577
-6,847
| -44% | -$341K | 0.01% | 797 |
|
|
2022
Q2 | $907K | Buy |
15,424
+1,136
| +8% | +$66.8K | 0.02% | 549 |
|
|
2022
Q1 | $756K | Buy |
14,288
+747
| +6% | +$39.5K | 0.01% | 608 |
|
|
2021
Q4 | $821K | Buy |
13,541
+4,338
| +47% | +$263K | 0.01% | 557 |
|
|
2021
Q3 | $516K | Buy |
9,203
+2,337
| +34% | +$131K | 0.01% | 641 |
|
|
2021
Q2 | $358K | Buy |
6,866
+24
| +0.4% | +$1.25K | 0.01% | 787 |
|
|
2021
Q1 | $302K | Sell |
6,842
-18,894
| -73% | -$834K | 0.01% | 771 |
|
|
2020
Q4 | $897K | Sell |
25,736
-39,544
| -61% | -$1.38M | 0.02% | 377 |
|
|
2020
Q3 | $2.38M | Sell |
65,280
-10,012
| -13% | -$365K | 0.07% | 154 |
|
|
2020
Q2 | $2.83M | Sell |
75,292
-19,289
| -20% | -$725K | 0.09% | 136 |
|
|
2020
Q1 | $3.47M | Buy |
94,581
+72,564
| +330% | +$2.66M | 0.12% | 110 |
|
|
2019
Q4 | $890K | Buy |
+22,017
| New | +$890K | 0.02% | 294 |
|