Royce & Associates’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
57,929
-136
| -0.2% | -$10.9K | 0.05% | 473 |
|
|
2025
Q1 | $4.99M | Hold |
58,065
| – | – | 0.05% | 444 |
|
|
2024
Q4 | $4.53M | Sell |
58,065
-135
| -0.2% | -$10.5K | 0.04% | 501 |
|
|
2024
Q3 | $4.2M | Hold |
58,200
| – | – | 0.04% | 508 |
|
|
2024
Q2 | $4.01M | Hold |
58,200
| – | – | 0.04% | 514 |
|
|
2024
Q1 | $4.22M | Sell |
58,200
-287
| -0.5% | -$20.8K | 0.04% | 534 |
|
|
2023
Q4 | $3.58M | Hold |
58,487
| – | – | 0.03% | 558 |
|
|
2023
Q3 | $3.34M | Buy |
58,487
+145
| +0.2% | +$8.29K | 0.03% | 564 |
|
|
2023
Q2 | $3.47M | Sell |
58,342
-30
| -0.1% | -$1.78K | 0.03% | 576 |
|
|
2023
Q1 | $3.66M | Sell |
58,372
-147
| -0.3% | -$9.21K | 0.04% | 559 |
|
|
2022
Q4 | $3.66M | Sell |
58,519
-4,705
| -7% | -$295K | 0.04% | 547 |
|
|
2022
Q3 | $3.15M | Sell |
63,224
-3,941
| -6% | -$196K | 0.04% | 558 |
|
|
2022
Q2 | $3.95M | Sell |
67,165
-5,736
| -8% | -$337K | 0.04% | 542 |
|
|
2022
Q1 | $3.86M | Buy |
72,901
+64,367
| +754% | +$3.41M | 0.03% | 609 |
|
|
2021
Q4 | $518K | Sell |
8,534
-993
| -10% | -$60.3K | ﹤0.01% | 884 |
|
|
2021
Q3 | $535K | Buy |
+9,527
| New | +$535K | ﹤0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-1,337
| Closed | -$50K | – | 1126 |
|
|
2020
Q2 | $50K | Buy |
+1,337
| New | +$50K | ﹤0.01% | 1033 |
|