State Street’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 | $38M | Buy |
1,766,250
+24,765
| +1% | +$499K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $29.9M | Buy |
1,741,485
+12,719
| +0.7% | +$235K | ﹤0.01% | 2033 |
|
|
2025
Q3 | $35.5M | Sell |
1,728,766
-11,740
| -0.7% | -$276K | ﹤0.01% | 1927 |
|
|
2025
Q2 | $41M | Sell |
1,740,506
-167,236
| -9% | -$4.64M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $59.8M | Sell |
1,907,742
-72,049
| -4% | -$2.27M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $66.8M | Buy |
1,979,791
+64,118
| +3% | +$2.26M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $69.9M | Sell |
1,915,673
-21,817
| -1% | -$842K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $78.2M | Sell |
1,937,490
-12,205
| -0.6% | -$468K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $75.6M | Sell |
1,949,695
-15,768
| -0.8% | -$595K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $72.3M | Buy |
1,965,463
+94,231
| +5% | +$3.33M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $69.4M | Sell |
1,871,232
-8,027
| -0.4% | -$310K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $77.9M | Sell |
1,879,259
-58,356
| -3% | -$2.49M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $82.5M | Sell |
1,937,615
-8,016
| -0.4% | -$336K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $75.3M | Sell |
1,945,631
-69,588
| -3% | -$2.76M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $75.7M | Sell |
2,015,219
-25,187
| -1% | -$982K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $70.7M | Buy |
2,040,406
+11,102
| +0.5% | +$399K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $74.7M | Buy |
2,029,304
+135,214
| +7% | +$5.51M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $86.9M | Buy |
1,894,090
+53,785
| +3% | +$2.17M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $67.1M | Buy |
1,840,305
+22,721
| +1% | +$934K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $80.1M | Buy |
1,817,584
+47,220
| +3% | +$2M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $70.3M | Buy |
1,770,364
+117,951
| +7% | +$4.08M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $57.4M | Sell |
1,652,413
-28,746
| -2% | -$933K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $46.9M | Sell |
1,681,159
-61,731
| -4% | -$1.83M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $54.3M | Sell |
1,742,890
-24,409
| -1% | -$684K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $42.6M | Sell |
1,767,299
-29,272
| -2% | -$875K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $55.6M | Sell |
1,796,571
-6,739
| -0.4% | -$217K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $58.6M | Buy |
1,803,310
+30,017
| +2% | +$896K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $47.8M | Sell |
1,773,293
-2,521
| -0.1% | -$89.9K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $77.9M | Buy |
1,775,814
+75,593
| +4% | +$3.15M | 0.01% | 1180 |
|
|
2018
Q4 | $63.5M | Sell |
1,700,221
-133,563
| -7% | -$5.83M | 0.01% | 1209 |
|
|
2018
Q3 | $84.8M | Buy |
1,833,784
+36,835
| +2% | +$1.95M | 0.01% | 1180 |
|
|
2018
Q2 | $90.7M | Buy |
1,796,949
+285,235
| +19% | +$13.1M | 0.01% | 1109 |
|
|
2018
Q1 | $73.8M | Sell |
1,511,714
-410,703
| -21% | -$22.1M | 0.01% | 1188 |
|
|
2017
Q4 | $114M | Buy |
1,922,417
+76,821
| +4% | +$4.83M | 0.01% | 948 |
|
|
2017
Q3 | $134M | Buy |
1,845,596
+48,384
| +3% | +$3.57M | 0.01% | 823 |
|
|
2017
Q2 | $137M | Sell |
1,797,212
-435,417
| -20% | -$32M | 0.01% | 807 |
|
|
2017
Q1 | $163M | Buy |
2,232,629
+42,194
| +2% | +$3.21M | 0.01% | 727 |
|
|
2016
Q4 | $160M | Sell |
2,190,435
-20,783
| -0.9% | -$1.61M | 0.02% | 699 |
|
|
2016
Q3 | $176M | Buy |
2,211,218
+50,104
| +2% | +$4.04M | 0.02% | 661 |
|
|
2016
Q2 | $182M | Sell |
2,161,114
-21,997
| -1% | -$1.78M | 0.02% | 637 |
|
|
2016
Q1 | $176M | Buy |
2,183,111
+41,836
| +2% | +$3.21M | 0.02% | 647 |
|
|
2015
Q4 | $168M | Sell |
2,141,275
-37,115
| -2% | -$3.01M | 0.02% | 657 |
|
|
2015
Q3 | $178M | Buy |
2,178,390
+156,856
| +8% | +$14.2M | 0.02% | 623 |
|
|
2015
Q2 | $266M | Sell |
2,021,534
-831,111
| -29% | -$85.8M | 0.03% | 526 |
|
|
2015
Q1 | $292M | Buy |
2,852,645
+116,719
| +4% | +$11.6M | 0.03% | 507 |
|
|
2014
Q4 | $261M | Sell |
2,735,926
-142,371
| -5% | -$13.1M | 0.03% | 533 |
|
|
2014
Q3 | $263M | Sell |
2,878,297
-47,538
| -2% | -$4.25M | 0.03% | 512 |
|
|
2014
Q2 | $265M | Buy |
2,925,835
+101,130
| +4% | +$8.32M | 0.03% | 516 |
|
|
2014
Q1 | $211M | Sell |
2,824,705
-71,145
| -2% | -$5.2M | 0.02% | 571 |
|
|
2013
Q4 | $232M | Sell |
2,895,850
-25,790
| -0.9% | -$1.96M | 0.03% | 541 |
|
|
2013
Q3 | $197M | Buy |
2,921,640
+13,437
| +0.5% | +$993K | 0.02% | 560 |
|
|
2013
Q2 | $217M | Buy |
+2,908,203
| New | +$212M | 0.03% | 513 |
|
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