SG Americas Securities’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
89,238
-84,264
| -49% | -$1.7M | ﹤0.01% | 1421 |
|
|
2025
Q4 | $2.96M | Buy |
173,502
+127,061
| +274% | +$2.35M | ﹤0.01% | 1329 |
|
|
2025
Q3 | $946K | Buy |
46,441
+30,820
| +197% | +$723K | ﹤0.01% | 1523 |
|
|
2025
Q2 | $366K | Buy |
15,621
+6,766
| +76% | +$188K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $276K | Sell |
8,855
-7,698
| -47% | -$242K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $556K | Buy |
16,553
+11,183
| +208% | +$395K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $195K | Sell |
5,370
-8,267
| -61% | -$319K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $548K | Buy |
13,637
+4,037
| +42% | +$155K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $371K | Buy |
9,600
+1,255
| +15% | +$47.4K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $306K | Buy |
+8,345
| New | +$295K | ﹤0.01% | 1823 |
|
|
2023
Q2 | – | Sell |
-13,408
| Closed | -$569K | – | 2528 |
|
|
2023
Q1 | $569K | Buy |
13,408
+6,278
| +88% | +$263K | 0.01% | 1614 |
|
|
2022
Q4 | $275K | Sell |
7,130
-3,590
| -33% | -$143K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $401K | Sell |
10,720
-1,328
| -11% | -$51.8K | 0.01% | 1741 |
|
|
2022
Q2 | $416K | Buy |
12,048
+1,381
| +13% | +$49.7K | 0.01% | 2124 |
|
|
2022
Q1 | $391K | Buy |
+10,667
| New | +$435K | ﹤0.01% | 2034 |
|
|
2021
Q4 | – | Sell |
-5,407
| Closed | -$196K | – | 3506 |
|
|
2021
Q3 | $196K | Buy |
5,407
+3,084
| +133% | +$127K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $102K | Sell |
2,323
-2,751
| -54% | -$117K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $201K | Sell |
5,074
-3,502
| -41% | -$121K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $297K | Buy |
+8,576
| New | +$278K | ﹤0.01% | 2374 |
|
|
2020
Q3 | – | Sell |
-49,311
| Closed | -$1.54M | – | 2906 |
|
|
2020
Q2 | $1.54M | Buy |
49,311
+29,113
| +144% | +$815K | 0.02% | 1016 |
|
|
2020
Q1 | $486K | Buy |
20,198
+14,698
| +267% | +$439K | 0.01% | 1861 |
|
|
2019
Q4 | $170K | Sell |
5,500
-8,566
| -61% | -$276K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $457K | Sell |
14,066
-2,027
| -13% | -$60.5K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $434K | Buy |
16,093
+5,825
| +57% | +$208K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $451K | Sell |
10,268
-23,343
| -69% | -$973K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $1.25M | Sell |
33,611
-3,906
| -10% | -$170K | 0.01% | 1182 |
|
|
2018
Q3 | $1.73M | Buy |
37,517
+24,179
| +181% | +$1.28M | 0.01% | 1271 |
|
|
2018
Q2 | $673K | Sell |
13,338
-731
| -5% | -$33.6K | 0.01% | 1778 |
|
|
2018
Q1 | $687K | Sell |
14,069
-5,369
| -28% | -$289K | 0.01% | 1648 |
|
|
2017
Q4 | $1.15M | Buy |
19,438
+11,980
| +161% | +$754K | 0.01% | 1275 |
|
|
2017
Q3 | $543K | Sell |
7,458
-3,967
| -35% | -$292K | 0.01% | 1778 |
|
|
2017
Q2 | $869K | Buy |
11,425
+2,261
| +25% | +$166K | 0.01% | 1502 |
|
|
2017
Q1 | $670K | Buy |
9,164
+2,432
| +36% | +$185K | 0.01% | 1652 |
|
|
2016
Q4 | $491K | Sell |
6,732
-3,953
| -37% | -$306K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $850K | Sell |
10,685
-11,032
| -51% | -$890K | 0.01% | 1307 |
|
|
2016
Q2 | $1.83M | Buy |
21,717
+852
| +4% | +$68.8K | 0.01% | 891 |
|
|
2016
Q1 | $1.68M | Buy |
20,865
+3,843
| +23% | +$295K | 0.01% | 970 |
|
|
2015
Q4 | $1.33M | Buy |
+17,022
| New | +$1.38M | 0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-10,577
| Closed | -$1.39M | – | 2261 |
|
|
2015
Q2 | $1.39M | Buy |
10,577
+1,544
| +17% | +$159K | 0.01% | 891 |
|
|
2015
Q1 | $924K | Sell |
9,033
-10,325
| -53% | -$1.02M | 0.01% | 1177 |
|
|
2014
Q4 | $1.84M | Buy |
19,358
+9,506
| +96% | +$874K | 0.01% | 990 |
|
|
2014
Q3 | $900K | Sell |
9,852
-34,136
| -78% | -$3.05M | 0.01% | 1192 |
|
|
2014
Q2 | $3.98M | Sell |
43,988
-177,928
| -80% | -$14.6M | 0.02% | 675 |
|
|
2014
Q1 | $16.6M | Buy |
221,916
+199,748
| +901% | +$14.6M | 0.07% | 302 |
|
|
2013
Q4 | $1.78M | Sell |
22,168
-16,481
| -43% | -$1.25M | 0.01% | 992 |
|
|
2013
Q3 | $2.61M | Buy |
38,649
+26,643
| +222% | +$1.97M | 0.01% | 838 |
|
|
2013
Q2 | $895K | Buy |
+12,006
| New | +$873K | ﹤0.01% | 1009 |
|
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