SAM
Shell Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
3,106
-955
| -24% | -$22.4K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $127K | Sell |
4,061
-176
| -4% | -$5.5K | 0.01% | 952 |
|
|
2024
Q4 | $142K | Hold |
4,237
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $154K | Buy |
+4,237
| New | +$154K | 0.01% | 930 |
|
|
2024
Q1 | $180K | Buy |
+4,484
| New | +$180K | 0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-3,151
| Closed | -$230K | – | 1092 |
|
|
2017
Q1 | $230K | Hold |
3,151
| – | – | 0.01% | 1026 |
|
|
2016
Q4 | $230K | Hold |
3,151
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $251K | Hold |
3,151
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $266K | Buy |
3,151
+613
| +24% | +$51.7K | 0.01% | 803 |
|
|
2016
Q1 | $204K | Sell |
2,538
-995
| -28% | -$80K | ﹤0.01% | 822 |
|
|
2015
Q4 | $277K | Sell |
3,533
-6,664
| -65% | -$522K | 0.01% | 799 |
|
|
2015
Q3 | $1.26M | Buy |
10,197
+5,799
| +132% | +$714K | 0.02% | 610 |
|
|
2015
Q2 | $579K | Sell |
4,398
-1,244
| -22% | -$164K | 0.01% | 731 |
|
|
2015
Q1 | $779K | Sell |
5,642
-3,215
| -36% | -$444K | 0.01% | 696 |
|
|
2014
Q4 | $1.14M | Sell |
8,857
-1,340
| -13% | -$172K | 0.02% | 656 |
|
|
2014
Q3 | $1.26M | Sell |
10,197
-2
| -0% | -$246 | 0.02% | 629 |
|
|
2014
Q2 | $1.25M | Sell |
10,199
-2
| -0% | -$244 | 0.02% | 646 |
|
|
2014
Q1 | $1.03M | Hold |
10,201
| – | – | 0.02% | 700 |
|
|
2013
Q4 | $1.1M | Sell |
10,201
-8,190
| -45% | -$886K | 0.02% | 655 |
|
|
2013
Q3 | $1.68M | Buy |
18,391
+3,135
| +21% | +$286K | 0.03% | 557 |
|
|
2013
Q2 | $1.53M | Buy |
+15,256
| New | +$1.53M | 0.03% | 552 |
|