Rothschild & Co Asset Management US’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
Q4 | $7.37M | Buy |
+191,209
| New | +$7.37M | 0.11% | 137 |
|
|
2020
Q3 | – | Sell |
-54,269
| Closed | -$1.69M | – | 307 |
|
|
2020
Q2 | $1.69M | Sell |
54,269
-70,958
| -57% | -$2.21M | 0.02% | 281 |
|
|
2020
Q1 | $3.02M | Sell |
125,227
-219,741
| -64% | -$5.29M | 0.05% | 273 |
|
|
2019
Q4 | $10.7M | Sell |
344,968
-40,875
| -11% | -$1.27M | 0.11% | 249 |
|
|
2019
Q3 | $12.5M | Buy |
385,843
+7,347
| +2% | +$239K | 0.14% | 239 |
|
|
2019
Q2 | $10.2M | Buy |
+378,496
| New | +$10.2M | 0.11% | 253 |
|
|
2015
Q2 | – | Sell |
-11,251
| Closed | -$1.15M | – | 346 |
|
|
2015
Q1 | $1.15M | Sell |
11,251
-19,992
| -64% | -$2.05M | 0.02% | 319 |
|
|
2014
Q4 | $2.98M | Sell |
31,243
-15,905
| -34% | -$1.52M | 0.06% | 302 |
|
|
2014
Q3 | $4.31M | Sell |
47,148
-1,508
| -3% | -$138K | 0.09% | 273 |
|
|
2014
Q2 | $4.4M | Sell |
48,656
-1,095
| -2% | -$99K | 0.09% | 287 |
|
|
2014
Q1 | $3.72M | Sell |
49,751
-2,172
| -4% | -$162K | 0.08% | 305 |
|
|
2013
Q4 | $4.17M | Buy |
+51,923
| New | +$4.17M | 0.09% | 294 |
|
|
2013
Q3 | – | Sell |
-112,737
| Closed | -$8.4M | – | 371 |
|
|
2013
Q2 | $8.4M | Buy |
+112,737
| New | +$8.4M | 0.2% | 179 |
|