Shell Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
3,854
-719
| -16% | -$57.5K | 0.01% | 625 |
|
|
2025
Q1 | $393K | Sell |
4,573
-198
| -4% | -$17K | 0.02% | 531 |
|
|
2024
Q4 | $373K | Sell |
4,771
-8
| -0.2% | -$625 | 0.02% | 585 |
|
|
2024
Q3 | $345K | Buy |
+4,779
| New | +$345K | 0.02% | 629 |
|
|
2024
Q1 | $439K | Sell |
6,379
-639
| -9% | -$44K | 0.02% | 520 |
|
|
2023
Q4 | $430K | Sell |
7,018
-2,094
| -23% | -$128K | 0.02% | 568 |
|
|
2023
Q3 | $521K | Sell |
9,112
-158
| -2% | -$9.03K | 0.02% | 550 |
|
|
2023
Q2 | $551K | Sell |
9,270
-1,699
| -15% | -$101K | 0.02% | 539 |
|
|
2023
Q1 | $687K | Sell |
10,969
-38
| -0.3% | -$2.38K | 0.03% | 456 |
|
|
2022
Q4 | $689K | Sell |
11,007
-2,265
| -17% | -$142K | 0.03% | 430 |
|
|
2022
Q3 | $661K | Sell |
13,272
-3,478
| -21% | -$173K | 0.03% | 462 |
|
|
2022
Q2 | $985K | Buy |
16,750
+27
| +0.2% | +$1.59K | 0.03% | 428 |
|
|
2022
Q1 | $885K | Sell |
16,723
-2,476
| -13% | -$131K | 0.02% | 529 |
|
|
2021
Q4 | $1.16M | Buy |
19,199
+91
| +0.5% | +$5.52K | 0.02% | 504 |
|
|
2021
Q3 | $1.07M | Sell |
19,108
-830
| -4% | -$46.6K | 0.02% | 483 |
|
|
2021
Q2 | $1.04M | Buy |
19,938
+1,080
| +6% | +$56.3K | 0.02% | 548 |
|
|
2021
Q1 | $831K | Buy |
18,858
+3,332
| +21% | +$147K | 0.02% | 613 |
|
|
2020
Q4 | $541K | Buy |
15,526
+2,362
| +18% | +$82.3K | 0.01% | 767 |
|
|
2020
Q3 | $479K | Buy |
13,164
+3,279
| +33% | +$119K | 0.01% | 696 |
|
|
2020
Q2 | $371K | Buy |
+9,885
| New | +$371K | 0.01% | 798 |
|