Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,889
| Closed | -$277K | – | 470 |
|
|
2024
Q2 | $277K | Sell |
6,889
-4,591
| -40% | -$176K | 0.03% | 365 |
|
|
2024
Q1 | $444K | Sell |
11,480
-2,488
| -18% | -$93.9K | 0.05% | 288 |
|
|
2023
Q4 | $512K | Sell |
13,968
-382
| -3% | -$13.5K | 0.06% | 250 |
|
|
2023
Q3 | $530K | Sell |
14,350
-406
| -3% | -$15.7K | 0.07% | 226 |
|
|
2023
Q2 | $610K | Sell |
14,756
-330
| -2% | -$14.1K | 0.08% | 217 |
|
|
2023
Q1 | $640K | Buy |
15,086
+409
| +3% | +$17.1K | 0.09% | 201 |
|
|
2022
Q4 | $566K | Buy |
14,677
+102
| +0.7% | +$4.05K | 0.08% | 212 |
|
|
2022
Q3 | $545K | Sell |
14,575
-207
| -1% | -$8.07K | 0.08% | 212 |
|
|
2022
Q2 | $510K | Sell |
14,782
-123
| -0.8% | -$4.42K | 0.08% | 222 |
|
|
2022
Q1 | $547K | Sell |
14,905
-544
| -4% | -$22.2K | 0.07% | 230 |
|
|
2021
Q4 | $706K | Sell |
15,449
-284
| -2% | -$11.5K | 0.1% | 204 |
|
|
2021
Q3 | $571K | Sell |
15,733
-316
| -2% | -$13K | 0.09% | 217 |
|
|
2021
Q2 | $705K | Buy |
+16,049
| New | +$680K | 0.11% | 195 |
|
|
2019
Q1 | – | Sell |
-10,018
| Closed | -$374K | – | 332 |
|
|
2018
Q4 | $374K | Sell |
10,018
-190
| -2% | -$8.29K | 0.1% | 200 |
|
|
2018
Q3 | $472K | Buy |
+10,208
| New | +$540K | 0.11% | 179 |
|
|
2016
Q1 | – | Sell |
-2,572
| Closed | -$202K | – | 191 |
|
|
2015
Q4 | $202K | Buy |
+2,572
| New | +$208K | 0.1% | 167 |
|
|
2015
Q3 | – | Sell |
-2,305
| Closed | -$303K | – | 166 |
|
|
2015
Q2 | $303K | Sell |
2,305
-607
| -21% | -$62.6K | 0.15% | 127 |
|
|
2015
Q1 | $298K | Buy |
2,912
+39
| +1% | +$3.87K | 0.16% | 123 |
|
|
2014
Q4 | $274K | Buy |
2,873
+256
| +10% | +$23.5K | 0.15% | 127 |
|
|
2014
Q3 | $239K | Buy |
2,617
+173
| +7% | +$15.5K | 0.13% | 131 |
|
|
2014
Q2 | $221K | Buy |
+2,444
| New | +$201K | 0.13% | 123 |
|
Other funds holding EPC
BIP
BS
