Putnam Investments’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,731
| Closed | -$537K | – | 1206 |
|
2021
Q4 | $537K | Buy |
+11,731
| New | +$537K | ﹤0.01% | 961 |
|
2018
Q3 | – | Sell |
-23,787
| Closed | -$1.2M | – | 1087 |
|
2018
Q2 | $1.2M | Sell |
23,787
-17,560
| -42% | -$886K | ﹤0.01% | 828 |
|
2018
Q1 | $2.02M | Sell |
41,347
-927
| -2% | -$45.3K | ﹤0.01% | 715 |
|
2017
Q4 | $2.51M | Sell |
42,274
-1,728,401
| -98% | -$103M | 0.01% | 703 |
|
2017
Q3 | $129M | Sell |
1,770,675
-2,853
| -0.2% | -$208K | 0.3% | 91 |
|
2017
Q2 | $135M | Sell |
1,773,528
-200,880
| -10% | -$15.3M | 0.32% | 91 |
|
2017
Q1 | $144M | Sell |
1,974,408
-20,438
| -1% | -$1.49M | 0.34% | 82 |
|
2016
Q4 | $146M | Sell |
1,994,846
-279,458
| -12% | -$20.4M | 0.35% | 78 |
|
2016
Q3 | $181M | Buy |
2,274,304
+88,197
| +4% | +$7.01M | 0.44% | 56 |
|
2016
Q2 | $185M | Buy |
2,186,107
+102,268
| +5% | +$8.63M | 0.45% | 57 |
|
2016
Q1 | $168M | Buy |
2,083,839
+90,138
| +5% | +$7.26M | 0.4% | 58 |
|
2015
Q4 | $156M | Sell |
1,993,701
-350,148
| -15% | -$27.4M | 0.35% | 62 |
|
2015
Q3 | $191M | Buy |
2,343,849
+1,492,332
| +175% | +$122M | 0.43% | 44 |
|
2015
Q2 | $106M | Sell |
851,517
-119,230
| -12% | -$14.8M | 0.21% | 108 |
|
2015
Q1 | $99.3M | Buy |
970,747
+188,679
| +24% | +$19.3M | 0.2% | 116 |
|
2014
Q4 | $74.5M | Buy |
782,068
+358,361
| +85% | +$34.2M | 0.15% | 144 |
|
2014
Q3 | $38.7M | Sell |
423,707
-27,562
| -6% | -$2.52M | 0.08% | 221 |
|
2014
Q2 | $40.8M | Buy |
451,269
+375,330
| +494% | +$34M | 0.09% | 219 |
|
2014
Q1 | $5.67M | Sell |
75,939
-610
| -0.8% | -$45.6K | 0.01% | 710 |
|
2013
Q4 | $6.14M | Sell |
76,549
-6,378
| -8% | -$512K | 0.01% | 652 |
|
2013
Q3 | $5.6M | Sell |
82,927
-907
| -1% | -$61.3K | 0.02% | 653 |
|
2013
Q2 | $6.25M | Buy |
+83,834
| New | +$6.25M | 0.02% | 587 |
|