Parametric Portfolio Associates’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.91M | Buy |
133,964
+5,030
| +4% | +$205K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $5.89M | Buy |
128,934
+20,576
| +19% | +$830K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.93M | Sell |
108,358
-26,387
| -20% | -$1.08M | ﹤0.01% | 1996 |
|
|
2021
Q2 | $5.92M | Buy |
134,745
+34,136
| +34% | +$1.45M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $3.98M | Buy |
100,609
+851
| +0.9% | +$29.5K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $3.45M | Buy |
99,758
+1,170
| +1% | +$38K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $2.75M | Buy |
98,588
+7,092
| +8% | +$210K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.85M | Sell |
91,496
-52,123
| -36% | -$1.46M | ﹤0.01% | 2272 |
|
|
2020
Q1 | $3.46M | Sell |
143,619
-24,015
| -14% | -$717K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $5.19M | Sell |
167,634
-12,194
| -7% | -$394K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $5.84M | Buy |
179,828
+63,284
| +54% | +$1.89M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $3.14M | Sell |
116,544
-9,281
| -7% | -$331K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $5.52M | Sell |
125,825
-5,098
| -4% | -$212K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $4.89M | Sell |
130,923
-75,543
| -37% | -$3.3M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $9.54M | Buy |
206,466
+9,483
| +5% | +$502K | 0.01% | 1472 |
|
|
2018
Q2 | $9.94M | Buy |
196,983
+85,086
| +76% | +$3.91M | 0.01% | 1363 |
|
|
2018
Q1 | $5.46M | Buy |
111,897
+50,103
| +81% | +$2.7M | 0.01% | 1818 |
|
|
2017
Q4 | $3.67M | Sell |
61,794
-15,511
| -20% | -$976K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $5.63M | Sell |
77,305
-6,280
| -8% | -$463K | 0.01% | 1745 |
|
|
2017
Q2 | $6.35M | Sell |
83,585
-12,527
| -13% | -$921K | 0.01% | 1562 |
|
|
2017
Q1 | $7.03M | Buy |
96,112
+14,915
| +18% | +$1.14M | 0.01% | 1449 |
|
|
2016
Q4 | $5.93M | Buy |
81,197
+7,743
| +11% | +$599K | 0.01% | 1522 |
|
|
2016
Q3 | $5.84M | Sell |
73,454
-10,671
| -13% | -$860K | 0.01% | 1409 |
|
|
2016
Q2 | $7.1M | Buy |
84,125
+3,428
| +4% | +$277K | 0.01% | 1213 |
|
|
2016
Q1 | $6.5M | Sell |
80,697
-15,978
| -17% | -$1.22M | 0.01% | 1304 |
|
|
2015
Q4 | $7.58M | Sell |
96,675
-3,494
| -3% | -$283K | 0.01% | 1022 |
|
|
2015
Q3 | $8.17M | Buy |
+100,169
| New | +$9.06M | 0.02% | 833 |
|
|
2015
Q2 | – | Sell |
-149,005
| Closed | -$15.2M | – | 3966 |
|
|
2015
Q1 | $15.2M | Buy |
149,005
+2,161
| +1% | +$214K | 0.03% | 600 |
|
|
2014
Q4 | $14M | Sell |
146,844
-16,335
| -10% | -$1.5M | 0.03% | 603 |
|
|
2014
Q3 | $14.9M | Buy |
163,179
+28,812
| +21% | +$2.58M | 0.03% | 567 |
|
|
2014
Q2 | $12.2M | Buy |
134,367
+15,106
| +13% | +$1.24M | 0.03% | 654 |
|
|
2014
Q1 | $8.91M | Sell |
119,261
-1,261
| -1% | -$92.2K | 0.02% | 775 |
|
|
2013
Q4 | $9.67M | Sell |
120,522
-1,473
| -1% | -$112K | 0.02% | 718 |
|
|
2013
Q3 | $8.24M | Buy |
121,995
+8,796
| +8% | +$650K | 0.02% | 763 |
|
|
2013
Q2 | $8.43M | Buy |
+113,199
| New | +$8.24M | 0.02% | 707 |
|
Other funds holding EPC
GI
GF
