Sterling Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89K | Buy |
1,114
+259
| +30% | +$20.7K | ﹤0.01% | 1378 |
|
2025
Q1 | $73.5K | Sell |
855
-738
| -46% | -$63.4K | ﹤0.01% | 1348 |
|
2024
Q4 | $124K | Buy |
1,593
+1,423
| +837% | +$111K | ﹤0.01% | 1384 |
|
2024
Q3 | $12.3K | Buy |
+170
| New | +$12.3K | ﹤0.01% | 1525 |
|
2019
Q3 | $36M | Sell |
1,036,446
-78,768
| -7% | -$2.73M | 0.34% | 99 |
|
2019
Q2 | $35.3M | Buy |
1,115,214
+585,326
| +110% | +$18.5M | 0.34% | 95 |
|
2019
Q1 | $15.8M | Buy |
+529,888
| New | +$15.8M | 0.16% | 144 |
|
2018
Q2 | – | Sell |
-29,058
| Closed | -$980K | – | 878 |
|
2018
Q1 | $980K | Sell |
29,058
-501
| -2% | -$16.9K | 0.01% | 623 |
|
2017
Q4 | $1.31M | Hold |
29,559
| – | – | 0.01% | 524 |
|
2017
Q3 | $1.48M | Buy |
29,559
+8,259
| +39% | +$414K | 0.01% | 488 |
|
2017
Q2 | $1.13M | Sell |
21,300
-299
| -1% | -$15.8K | 0.01% | 554 |
|
2017
Q1 | $1.2M | Buy |
+21,599
| New | +$1.2M | 0.01% | 520 |
|