Parametric Portfolio Associates’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.91M | Buy |
133,964
+5,030
| +4% | +$184K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $5.89M | Buy |
128,934
+20,576
| +19% | +$941K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.93M | Sell |
108,358
-26,387
| -20% | -$958K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $5.92M | Buy |
134,745
+34,136
| +34% | +$1.5M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $3.98M | Buy |
100,609
+851
| +0.9% | +$33.7K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $3.45M | Buy |
99,758
+1,170
| +1% | +$40.5K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $2.75M | Buy |
98,588
+7,092
| +8% | +$198K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.85M | Sell |
91,496
-52,123
| -36% | -$1.62M | ﹤0.01% | 2272 |
|
|
2020
Q1 | $3.46M | Sell |
143,619
-24,015
| -14% | -$578K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $5.19M | Sell |
167,634
-12,194
| -7% | -$378K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $5.84M | Buy |
179,828
+63,284
| +54% | +$2.06M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $3.14M | Sell |
116,544
-9,281
| -7% | -$250K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $5.52M | Sell |
125,825
-5,098
| -4% | -$224K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $4.89M | Sell |
130,923
-75,543
| -37% | -$2.82M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $9.55M | Buy |
206,466
+9,483
| +5% | +$438K | 0.01% | 1472 |
|
|
2018
Q2 | $9.94M | Buy |
196,983
+85,086
| +76% | +$4.29M | 0.01% | 1363 |
|
|
2018
Q1 | $5.46M | Buy |
111,897
+50,103
| +81% | +$2.45M | 0.01% | 1818 |
|
|
2017
Q4 | $3.67M | Sell |
61,794
-15,511
| -20% | -$921K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $5.63M | Sell |
77,305
-6,280
| -8% | -$457K | 0.01% | 1745 |
|
|
2017
Q2 | $6.35M | Sell |
83,585
-12,527
| -13% | -$952K | 0.01% | 1562 |
|
|
2017
Q1 | $7.03M | Buy |
96,112
+14,915
| +18% | +$1.09M | 0.01% | 1449 |
|
|
2016
Q4 | $5.93M | Buy |
81,197
+7,743
| +11% | +$565K | 0.01% | 1522 |
|
|
2016
Q3 | $5.84M | Sell |
73,454
-10,671
| -13% | -$849K | 0.01% | 1409 |
|
|
2016
Q2 | $7.1M | Buy |
84,125
+3,428
| +4% | +$289K | 0.01% | 1211 |
|
|
2016
Q1 | $6.5M | Sell |
80,697
-15,978
| -17% | -$1.29M | 0.01% | 1304 |
|
|
2015
Q4 | $7.58M | Sell |
96,675
-3,494
| -3% | -$274K | 0.01% | 1022 |
|
|
2015
Q3 | $8.17M | Buy |
+100,169
| New | +$8.17M | 0.02% | 833 |
|
|
2015
Q2 | – | Sell |
-149,005
| Closed | -$15.2M | – | 3966 |
|
|
2015
Q1 | $15.2M | Buy |
149,005
+2,161
| +1% | +$221K | 0.03% | 600 |
|
|
2014
Q4 | $14M | Sell |
146,844
-16,335
| -10% | -$1.56M | 0.03% | 603 |
|
|
2014
Q3 | $14.9M | Buy |
163,179
+28,812
| +21% | +$2.63M | 0.03% | 567 |
|
|
2014
Q2 | $12.2M | Buy |
134,367
+15,106
| +13% | +$1.37M | 0.03% | 654 |
|
|
2014
Q1 | $8.91M | Sell |
119,261
-1,261
| -1% | -$94.2K | 0.02% | 775 |
|
|
2013
Q4 | $9.67M | Sell |
120,522
-1,473
| -1% | -$118K | 0.02% | 718 |
|
|
2013
Q3 | $8.24M | Buy |
121,995
+8,796
| +8% | +$594K | 0.02% | 763 |
|
|
2013
Q2 | $8.43M | Buy |
+113,199
| New | +$8.43M | 0.02% | 707 |
|