Raymond James & 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
Q3 | $806K | Sell |
22,167
-788
| -3% | -$28.6K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $923K | Buy |
22,955
+401
| +2% | +$16.1K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $871K | Buy |
+22,554
| New | +$871K | ﹤0.01% | 2669 |
|
|
2022
Q2 | – | Sell |
-10,812
| Closed | -$396K | – | 3894 |
|
|
2022
Q1 | $396K | Sell |
10,812
-37,605
| -78% | -$1.38M | ﹤0.01% | 3193 |
|
|
2021
Q4 | $2.21M | Buy |
48,417
+6,476
| +15% | +$296K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.52M | Buy |
41,941
+4,180
| +11% | +$152K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.66M | Sell |
37,761
-28,046
| -43% | -$1.23M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $2.61M | Buy |
65,807
+54,122
| +463% | +$2.14M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $404K | Buy |
+11,685
| New | +$404K | ﹤0.01% | 2936 |
|
|
2019
Q2 | – | Sell |
-30,311
| Closed | -$1.33M | – | 3545 |
|
|
2019
Q1 | $1.33M | Buy |
30,311
+2,408
| +9% | +$106K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.04M | Sell |
27,903
-2,083
| -7% | -$77.8K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.39M | Buy |
29,986
+9,492
| +46% | +$439K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.03M | Buy |
20,494
+2,551
| +14% | +$129K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $876K | Buy |
17,943
+8,480
| +90% | +$414K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $562K | Sell |
9,463
-2,718
| -22% | -$161K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $887K | Sell |
12,181
-3,542
| -23% | -$258K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.2M | Buy |
15,723
+9,778
| +164% | +$743K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $435K | Buy |
5,945
+2,346
| +65% | +$172K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $263K | Sell |
3,599
-322
| -8% | -$23.5K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $312K | Buy |
3,921
+278
| +8% | +$22.1K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $308K | Buy |
3,643
+76
| +2% | +$6.43K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $287K | Buy |
+3,567
| New | +$287K | ﹤0.01% | 2352 |
|
|
2015
Q3 | – | Sell |
-10,287
| Closed | -$1.35M | – | 2291 |
|
|
2015
Q2 | $1.35M | Buy |
+10,287
| New | +$1.35M | 0.01% | 1561 |
|
|
2015
Q1 | – | Sell |
-228,943
| Closed | -$21.8M | – | 2332 |
|
|
2014
Q4 | $21.8M | Buy |
228,943
+11,209
| +5% | +$1.07M | 0.11% | 203 |
|
|
2014
Q3 | $19.9M | Buy |
217,734
+9,890
| +5% | +$903K | 0.11% | 188 |
|
|
2014
Q2 | $18.8M | Buy |
207,844
+7,932
| +4% | +$718K | 0.12% | 193 |
|
|
2014
Q1 | $14.9M | Buy |
+199,912
| New | +$14.9M | 0.1% | 216 |
|