T. Rowe Price Associates’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 | $1.3M | Buy |
60,940
+8,551
| +16% | +$172K | ﹤0.01% | 2014 |
|
|
2025
Q4 | $894K | Buy |
52,389
+4,774
| +10% | +$88.3K | ﹤0.01% | 2131 |
|
|
2025
Q3 | $970K | Buy |
47,615
+117
| +0.2% | +$2.75K | ﹤0.01% | 2089 |
|
|
2025
Q2 | $1.11M | Buy |
47,498
+4,241
| +10% | +$118K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $1.35M | Buy |
43,257
+1,937
| +5% | +$60.9K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $1.39M | Buy |
41,320
+3,057
| +8% | +$108K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.39M | Buy |
38,263
+428
| +1% | +$16.5K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.52M | Buy |
37,835
+1,582
| +4% | +$60.6K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $1.4M | Buy |
36,253
+1,564
| +5% | +$59K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.27M | Buy |
34,689
+1,592
| +5% | +$56.3K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.22M | Buy |
33,097
+2,033
| +7% | +$78.5K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.28M | Buy |
31,064
+568
| +2% | +$24.3K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $1.29M | Buy |
30,496
+922
| +3% | +$38.6K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.14M | Buy |
29,574
+155
| +0.5% | +$6.16K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.1M | Sell |
29,419
-808
| -3% | -$31.5K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.04M | Buy |
30,227
+238
| +0.8% | +$8.56K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.1M | Sell |
29,989
-1,871
| -6% | -$76.3K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.46M | Sell |
31,860
-1,753
| -5% | -$70.7K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.22M | Buy |
33,613
+1,059
| +3% | +$43.5K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.43M | Buy |
32,554
+2,553
| +9% | +$108K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.19M | Sell |
30,001
-1,009
| -3% | -$34.9K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.07M | Sell |
31,010
-1,843
| -6% | -$59.8K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $916K | Sell |
32,853
-22,417
| -41% | -$665K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.72M | Buy |
55,270
+222
| +0.4% | +$6.22K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.33M | Sell |
55,048
-790,325
| -93% | -$23.6M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $26.2M | Sell |
845,373
-4,020,157
| -83% | -$130M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $158M | Buy |
4,865,530
+278,811
| +6% | +$8.32M | 0.02% | 498 |
|
|
2019
Q2 | $124M | Sell |
4,586,719
-256,313
| -5% | -$9.14M | 0.02% | 593 |
|
|
2019
Q1 | $213M | Buy |
4,843,032
+266,918
| +6% | +$11.1M | 0.03% | 450 |
|
|
2018
Q4 | $171M | Sell |
4,576,114
-982,652
| -18% | -$42.9M | 0.03% | 480 |
|
|
2018
Q3 | $257M | Sell |
5,558,766
-94,148
| -2% | -$4.98M | 0.04% | 418 |
|
|
2018
Q2 | $285M | Buy |
5,652,914
+222,188
| +4% | +$10.2M | 0.04% | 386 |
|
|
2018
Q1 | $265M | Buy |
5,430,726
+585,933
| +12% | +$31.6M | 0.04% | 393 |
|
|
2017
Q4 | $288M | Buy |
4,844,793
+981,745
| +25% | +$61.8M | 0.05% | 382 |
|
|
2017
Q3 | $281M | Buy |
3,863,048
+1,417,756
| +58% | +$105M | 0.05% | 375 |
|
|
2017
Q2 | $186M | Buy |
2,445,292
+308,903
| +14% | +$22.7M | 0.03% | 455 |
|
|
2017
Q1 | $156M | Buy |
2,136,389
+151,689
| +8% | +$11.5M | 0.03% | 488 |
|
|
2016
Q4 | $145M | Buy |
1,984,700
+7,599
| +0.4% | +$588K | 0.03% | 490 |
|
|
2016
Q3 | $157M | Buy |
1,977,101
+627,486
| +46% | +$50.6M | 0.03% | 477 |
|
|
2016
Q2 | $114M | Buy |
1,349,615
+93,608
| +7% | +$7.56M | 0.02% | 532 |
|
|
2016
Q1 | $101M | Buy |
1,256,007
+1,190,050
| +1,804% | +$91.2M | 0.02% | 551 |
|
|
2015
Q4 | $5.17M | Buy |
65,957
+28,907
| +78% | +$2.34M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $3.02M | Sell |
37,050
-3,400
| -8% | -$308K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $5.32M | Sell |
40,450
-1,769,120
| -98% | -$183M | ﹤0.01% | 1469 |
|
|
2015
Q1 | $185M | Sell |
1,809,570
-167,751
| -8% | -$16.6M | 0.04% | 450 |
|
|
2014
Q4 | $188M | Buy |
1,977,321
+166,484
| +9% | +$15.3M | 0.04% | 443 |
|
|
2014
Q3 | $165M | Sell |
1,810,837
-69,912
| -4% | -$6.26M | 0.04% | 469 |
|
|
2014
Q2 | $170M | Sell |
1,880,749
-98,935
| -5% | -$8.14M | 0.04% | 484 |
|
|
2014
Q1 | $148M | Buy |
1,979,684
+48,982
| +3% | +$3.58M | 0.03% | 513 |
|
|
2013
Q4 | $155M | Sell |
1,930,702
-175,370
| -8% | -$13.3M | 0.04% | 492 |
|
|
2013
Q3 | $142M | Sell |
2,106,072
-54,298
| -3% | -$4.01M | 0.04% | 486 |
|
|
2013
Q2 | $161M | Buy |
+2,160,370
| New | +$157M | 0.04% | 444 |
|
Other funds holding EPC
BIP
RCMNY
VPM
VCM
