Schroder Investment Management Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,067
| Closed | -$889K | – | 1214 |
|
|
2024
Q4 | $889K | Buy |
26,067
+800
| +3% | +$27.3K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $918K | Hold |
25,267
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.02M | Buy |
+25,267
| New | +$1.02M | ﹤0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-8,787
| Closed | -$254K | – | 1463 |
|
|
2020
Q3 | $254K | Sell |
8,787
-58,276
| -87% | -$1.68M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $2.09M | Buy |
+67,063
| New | +$2.09M | ﹤0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-123,661
| Closed | -$3.83M | – | 1328 |
|
|
2019
Q4 | $3.83M | Buy |
+123,661
| New | +$3.83M | 0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-66,300
| Closed | -$2.91M | – | 1208 |
|
|
2019
Q1 | $2.91M | Sell |
66,300
-42,900
| -39% | -$1.88M | 0.01% | 766 |
|
|
2018
Q4 | $4.08K | Sell |
109,200
-5,800
| -5% | -$217 | 0.01% | 705 |
|
|
2018
Q3 | $5.32M | Sell |
115,000
-79,900
| -41% | -$3.69M | 0.01% | 692 |
|
|
2018
Q2 | $9.59M | Sell |
194,900
-95,300
| -33% | -$4.69M | 0.02% | 608 |
|
|
2018
Q1 | $14.2M | Sell |
290,200
-594,100
| -67% | -$29M | 0.02% | 529 |
|
|
2017
Q4 | $52.5M | Buy |
884,300
+744,200
| +531% | +$44.2M | 0.09% | 284 |
|
|
2017
Q3 | $10.2M | Hold |
140,100
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $10.6M | Buy |
140,100
+83,200
| +146% | +$6.3M | 0.02% | 591 |
|
|
2017
Q1 | $4.18M | Sell |
56,900
-9,400
| -14% | -$691K | 0.01% | 738 |
|
|
2016
Q4 | $4.84M | Sell |
66,300
-1,000
| -1% | -$73K | 0.01% | 724 |
|
|
2016
Q3 | $5.35M | Hold |
67,300
| – | – | 0.01% | 721 |
|
|
2016
Q2 | $5.68M | Hold |
67,300
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $5.44M | Hold |
67,300
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $5.28M | Sell |
67,300
-408,441
| -86% | -$32M | 0.01% | 739 |
|
|
2015
Q3 | $38.8M | Sell |
475,741
-12,100
| -2% | -$987K | 0.08% | 301 |
|
|
2015
Q2 | $64.3M | Sell |
487,841
-171,056
| -26% | -$22.5M | 0.13% | 210 |
|
|
2015
Q1 | $66.6M | Buy |
658,897
+153,911
| +30% | +$15.5M | 0.13% | 207 |
|
|
2014
Q4 | $48.1M | Sell |
504,986
-385,975
| -43% | -$36.8M | 0.09% | 258 |
|
|
2014
Q3 | $81.4M | Sell |
890,961
-119,251
| -12% | -$10.9M | 0.11% | 182 |
|
|
2014
Q2 | $91.4M | Sell |
1,010,212
-153,112
| -13% | -$13.9M | 0.11% | 170 |
|
|
2014
Q1 | $86.9M | Sell |
1,163,324
-71,841
| -6% | -$5.36M | 0.1% | 176 |
|
|
2013
Q4 | $99.1M | Sell |
1,235,165
-288,686
| -19% | -$23.2M | 0.12% | 144 |
|
|
2013
Q3 | $103M | Buy |
1,523,851
+1,457,635
| +2,201% | +$98.5M | 0.25% | 99 |
|
|
2013
Q2 | $4.93M | Buy |
+66,216
| New | +$4.93M | 0.01% | 754 |
|