T. Rowe Price Associates’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 | $42.5M | Buy |
531,609
+65,405
| +14% | +$5.22M | ﹤0.01% | 771 |
|
|
2025
Q1 | $40.1M | Buy |
466,204
+11,112
| +2% | +$955K | ﹤0.01% | 786 |
|
|
2024
Q4 | $35.5M | Buy |
455,092
+1,686
| +0.4% | +$132K | ﹤0.01% | 855 |
|
|
2024
Q3 | $32.7M | Buy |
453,406
+7,496
| +2% | +$540K | ﹤0.01% | 869 |
|
|
2024
Q2 | $30.7M | Buy |
445,910
+79,751
| +22% | +$5.49M | ﹤0.01% | 847 |
|
|
2024
Q1 | $26.6M | Sell |
366,159
-39,130
| -10% | -$2.84M | ﹤0.01% | 904 |
|
|
2023
Q4 | $24.8M | Sell |
405,289
-2,014
| -0.5% | -$123K | ﹤0.01% | 901 |
|
|
2023
Q3 | $23.3M | Buy |
407,303
+2,027
| +0.5% | +$116K | ﹤0.01% | 878 |
|
|
2023
Q2 | $24.1M | Buy |
405,276
+7,095
| +2% | +$422K | ﹤0.01% | 885 |
|
|
2023
Q1 | $24.9M | Buy |
398,181
+234,963
| +144% | +$14.7M | ﹤0.01% | 858 |
|
|
2022
Q4 | $10.2M | Buy |
163,218
+111,046
| +213% | +$6.95M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $2.6M | Buy |
52,172
+5,480
| +12% | +$273K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $2.75M | Sell |
46,692
-2,961
| -6% | -$174K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.63M | Buy |
49,653
+5,893
| +13% | +$312K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $2.65M | Buy |
43,760
+4,431
| +11% | +$269K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $2.21M | Buy |
39,329
+3,406
| +9% | +$191K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.87M | Sell |
35,923
-5,122
| -12% | -$267K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.81M | Buy |
41,045
+706
| +2% | +$31.1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.41M | Sell |
40,339
-670,161
| -94% | -$23.4M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $25.9M | Buy |
710,500
+3,247
| +0.5% | +$118K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $26.6M | Buy |
707,253
+453
| +0.1% | +$17K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $25.9M | Sell |
706,800
-153,962
| -18% | -$5.65M | ﹤0.01% | 988 |
|
|
2019
Q4 | $34.9M | Sell |
860,762
-61,101
| -7% | -$2.47M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $32M | Sell |
921,863
-12,454
| -1% | -$432K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $29.6M | Sell |
934,317
-1,222,859
| -57% | -$38.7M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $64.5M | Sell |
2,157,176
-305,772
| -12% | -$9.15M | 0.01% | 776 |
|
|
2018
Q4 | $76.1M | Buy |
2,462,948
+55,034
| +2% | +$1.7M | 0.01% | 678 |
|
|
2018
Q3 | $91.2M | Buy |
2,407,914
+398,813
| +20% | +$15.1M | 0.01% | 700 |
|
|
2018
Q2 | $77.1M | Buy |
2,009,101
+652,319
| +48% | +$25M | 0.01% | 743 |
|
|
2018
Q1 | $45.8M | Buy |
1,356,782
+511,091
| +60% | +$17.2M | 0.01% | 907 |
|
|
2017
Q4 | $37.6M | Buy |
845,691
+4,134
| +0.5% | +$184K | 0.01% | 972 |
|
|
2017
Q3 | $42.2M | Buy |
841,557
+60,212
| +8% | +$3.02M | 0.01% | 914 |
|
|
2017
Q2 | $41.3M | Buy |
781,345
+43,348
| +6% | +$2.29M | 0.01% | 903 |
|
|
2017
Q1 | $41M | Buy |
737,997
+69,950
| +10% | +$3.89M | 0.01% | 880 |
|
|
2016
Q4 | $34.8M | Sell |
668,047
-5,080
| -0.8% | -$265K | 0.01% | 936 |
|
|
2016
Q3 | $32.5M | Buy |
673,127
+73,571
| +12% | +$3.55M | 0.01% | 954 |
|
|
2016
Q2 | $33.2M | Buy |
599,556
+34,336
| +6% | +$1.9M | 0.01% | 923 |
|
|
2016
Q1 | $30.2M | Buy |
565,220
+26,690
| +5% | +$1.42M | 0.01% | 952 |
|
|
2015
Q4 | $27.7M | Buy |
538,530
+45,930
| +9% | +$2.36M | 0.01% | 983 |
|
|
2015
Q3 | $22.2M | Buy |
492,600
+50,600
| +11% | +$2.29M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $20.4M | Buy |
442,000
+27,600
| +7% | +$1.28M | ﹤0.01% | 1128 |
|
|
2015
Q1 | $17.8M | Buy |
414,400
+16,200
| +4% | +$695K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $13.8M | Sell |
398,200
-5,400
| -1% | -$187K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $13.1M | Buy |
403,600
+7,900
| +2% | +$256K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $13.4M | Buy |
395,700
+27,300
| +7% | +$925K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $10M | Buy |
368,400
+7,200
| +2% | +$196K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $12.9M | Buy |
361,200
+19,900
| +6% | +$712K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $10.3M | Buy |
341,300
+22,300
| +7% | +$672K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $9.3M | Buy |
+319,000
| New | +$9.3M | ﹤0.01% | 1269 |
|