T. Rowe Price Associates’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
546,209
-12,267
| -2% | -$796K | ﹤0.01% | 903 |
|
|
2025
Q4 | $34.5M | Buy |
558,476
+10,611
| +2% | +$649K | ﹤0.01% | 925 |
|
|
2025
Q3 | $34.2M | Buy |
547,865
+16,256
| +3% | +$1.13M | ﹤0.01% | 909 |
|
|
2025
Q2 | $42.5M | Buy |
531,609
+65,405
| +14% | +$5.47M | ﹤0.01% | 771 |
|
|
2025
Q1 | $40.1M | Buy |
466,204
+11,112
| +2% | +$911K | ﹤0.01% | 786 |
|
|
2024
Q4 | $35.5M | Buy |
455,092
+1,686
| +0.4% | +$131K | ﹤0.01% | 859 |
|
|
2024
Q3 | $32.7M | Buy |
453,406
+7,496
| +2% | +$531K | ﹤0.01% | 870 |
|
|
2024
Q2 | $30.7M | Buy |
445,910
+79,751
| +22% | +$5.4M | ﹤0.01% | 847 |
|
|
2024
Q1 | $26.6M | Sell |
366,159
-39,130
| -10% | -$2.62M | ﹤0.01% | 905 |
|
|
2023
Q4 | $24.8M | Sell |
405,289
-2,014
| -0.5% | -$120K | ﹤0.01% | 903 |
|
|
2023
Q3 | $23.3M | Buy |
407,303
+2,027
| +0.5% | +$123K | ﹤0.01% | 881 |
|
|
2023
Q2 | $24.1M | Buy |
405,276
+7,095
| +2% | +$425K | ﹤0.01% | 888 |
|
|
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% | +$6.37M | ﹤0.01% | 1051 |
|
|
2022
Q3 | $2.6M | Buy |
52,172
+5,480
| +12% | +$303K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $2.75M | Sell |
46,692
-2,961
| -6% | -$163K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $2.63M | Buy |
49,653
+5,893
| +13% | +$340K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $2.65M | Buy |
43,760
+4,431
| +11% | +$263K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $2.21M | Buy |
39,329
+3,406
| +9% | +$187K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.87M | Sell |
35,923
-5,122
| -12% | -$246K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.81M | Buy |
41,045
+706
| +2% | +$29.7K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.41M | Sell |
40,339
-670,161
| -94% | -$23.8M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $25.9M | Buy |
710,500
+3,247
| +0.5% | +$121K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $26.6M | Buy |
707,253
+453
| +0.1% | +$18.1K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $25.9M | Sell |
706,800
-153,962
| -18% | -$5.98M | ﹤0.01% | 989 |
|
|
2019
Q4 | $34.9M | Sell |
860,762
-61,101
| -7% | -$2.28M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $32M | Sell |
921,863
-12,454
| -1% | -$410K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $29.6M | Sell |
934,317
-1,222,859
| -57% | -$36.3M | ﹤0.01% | 1058 |
|
|
2019
Q1 | $64.5M | Sell |
2,157,176
-305,772
| -12% | -$8.76M | 0.01% | 777 |
|
|
2018
Q4 | $76.1M | Buy |
2,462,948
+55,034
| +2% | +$2.01M | 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% | +$22M | 0.01% | 743 |
|
|
2018
Q1 | $45.8M | Buy |
1,356,782
+511,091
| +60% | +$19.6M | 0.01% | 909 |
|
|
2017
Q4 | $37.6M | Buy |
845,691
+4,134
| +0.5% | +$188K | 0.01% | 978 |
|
|
2017
Q3 | $42.2M | Buy |
841,557
+60,212
| +8% | +$3.08M | 0.01% | 918 |
|
|
2017
Q2 | $41.3M | Buy |
781,345
+43,348
| +6% | +$2.32M | 0.01% | 903 |
|
|
2017
Q1 | $41M | Buy |
737,997
+69,950
| +10% | +$3.86M | 0.01% | 880 |
|
|
2016
Q4 | $34.8M | Sell |
668,047
-5,080
| -0.8% | -$245K | 0.01% | 937 |
|
|
2016
Q3 | $32.5M | Buy |
673,127
+73,571
| +12% | +$3.72M | 0.01% | 954 |
|
|
2016
Q2 | $33.2M | Buy |
599,556
+34,336
| +6% | +$1.89M | 0.01% | 923 |
|
|
2016
Q1 | $30.2M | Buy |
565,220
+26,690
| +5% | +$1.31M | 0.01% | 952 |
|
|
2015
Q4 | $27.7M | Buy |
538,530
+45,930
| +9% | +$2.28M | 0.01% | 983 |
|
|
2015
Q3 | $22.2M | Buy |
492,600
+50,600
| +11% | +$2.39M | 0.01% | 1047 |
|
|
2015
Q2 | $20.4M | Buy |
442,000
+27,600
| +7% | +$1.21M | ﹤0.01% | 1129 |
|
|
2015
Q1 | $17.8M | Buy |
414,400
+16,200
| +4% | +$617K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $13.8M | Sell |
398,200
-5,400
| -1% | -$179K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $13.1M | Buy |
403,600
+7,900
| +2% | +$264K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $13.4M | Buy |
395,700
+27,300
| +7% | +$874K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $10M | Buy |
368,400
+7,200
| +2% | +$214K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $12.9M | Buy |
361,200
+19,900
| +6% | +$661K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $10.3M | Buy |
341,300
+22,300
| +7% | +$729K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $9.3M | Buy |
+319,000
| New | +$8.99M | ﹤0.01% | 1271 |
|
Other funds holding PBH
AI
VPM
VCM
