Sumitomo Mitsui Trust Group’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 |
-7,363
| Closed | -$296K | – | 1067 |
|
|
2024
Q2 | $296K | Buy |
7,363
+1,100
| +18% | +$42.1K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $242K | Buy |
+6,263
| New | +$236K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-4,255
| Closed | -$253K | – | 905 |
|
|
2017
Q4 | $253K | Sell |
4,255
-183
| -4% | -$11.5K | ﹤0.01% | 878 |
|
|
2017
Q3 | $323K | Hold |
4,438
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $337K | Sell |
4,438
-163,036
| -97% | -$12M | ﹤0.01% | 855 |
|
|
2017
Q1 | $12.2M | Sell |
167,474
-2,551
| -2% | -$194K | 0.02% | 625 |
|
|
2016
Q4 | $12.4M | Sell |
170,025
-22,120
| -12% | -$1.71M | 0.02% | 620 |
|
|
2016
Q3 | $15.3M | Sell |
192,145
-6,928
| -3% | -$559K | 0.03% | 593 |
|
|
2016
Q2 | $16.8M | Buy |
199,073
+2,562
| +1% | +$207K | 0.03% | 565 |
|
|
2016
Q1 | $15.8M | Buy |
196,511
+24,455
| +14% | +$1.87M | 0.03% | 580 |
|
|
2015
Q4 | $13.6M | Buy |
172,056
+1,933
| +1% | +$157K | 0.02% | 599 |
|
|
2015
Q3 | $13.9M | Buy |
+170,123
| New | +$15.4M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-204,717
| Closed | -$20.9M | – | 907 |
|
|
2015
Q1 | $20.9M | Buy |
204,717
+7,451
| +4% | +$738K | 0.04% | 527 |
|
|
2014
Q4 | $19.1M | Sell |
197,266
-1,854
| -0.9% | -$171K | 0.04% | 521 |
|
|
2014
Q3 | $18.2M | Sell |
199,120
-1,702
| -0.8% | -$152K | 0.04% | 512 |
|
|
2014
Q2 | $18.2M | Sell |
200,822
-36,598
| -15% | -$3.01M | 0.04% | 509 |
|
|
2014
Q1 | $17.7M | Buy |
237,420
+23,376
| +11% | +$1.71M | 0.04% | 515 |
|
|
2013
Q4 | $17.1M | Sell |
214,044
-12,409
| -5% | -$944K | 0.04% | 530 |
|
|
2013
Q3 | $15.3M | Sell |
226,453
-6,619
| -3% | -$489K | 0.03% | 550 |
|
|
2013
Q2 | $17.4M | Buy |
+233,072
| New | +$17M | 0.04% | 495 |
|
Other funds holding EPC
BIP
BS
