Thrivent Financial for Lutherans’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 | $1.23M | Buy |
57,448
+25,520
| +80% | +$514K | ﹤0.01% | 1764 |
|
|
2025
Q4 | $544K | Sell |
31,928
-1,593
| -5% | -$29.5K | ﹤0.01% | 2218 |
|
|
2025
Q3 | $682K | Sell |
33,521
-1,061
| -3% | -$24.9K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $810K | Sell |
34,582
-843
| -2% | -$23.4K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.11M | Sell |
35,425
-2,234
| -6% | -$70.2K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $1.26M | Sell |
37,659
-1,063
| -3% | -$37.5K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.41M | Sell |
38,722
-2,415
| -6% | -$93.2K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.65M | Sell |
41,137
-2,181
| -5% | -$83.5K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1.67M | Sell |
43,318
-1,959
| -4% | -$74K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.66M | Sell |
45,277
-1,206
| -3% | -$42.7K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.72M | Sell |
46,483
-34,918
| -43% | -$1.35M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $3.36M | Sell |
81,401
-56,347
| -41% | -$2.41M | 0.01% | 1026 |
|
|
2023
Q1 | $5.84M | Buy |
137,748
+84,588
| +159% | +$3.54M | 0.01% | 767 |
|
|
2022
Q4 | $2.05M | Sell |
53,160
-413
| -0.8% | -$16.4K | 0.01% | 1245 |
|
|
2022
Q3 | $2M | Buy |
53,573
+1,698
| +3% | +$66.2K | 0.01% | 1218 |
|
|
2022
Q2 | $1.79M | Buy |
51,875
+7,854
| +18% | +$283K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.61M | Sell |
44,021
-220
| -0.5% | -$8.97K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $2.02M | Buy |
44,241
+299
| +0.7% | +$12.1K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.59M | Sell |
43,942
-496
| -1% | -$20.4K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.95M | Sell |
44,438
-5,524
| -11% | -$234K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.98M | Buy |
49,962
+11,109
| +29% | +$384K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $1.34M | Buy |
38,853
+24,214
| +165% | +$786K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $408K | Sell |
14,639
-45,197
| -76% | -$1.34M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $1.86M | Buy |
59,836
+847
| +1% | +$23.7K | 0.01% | 1110 |
|
|
2020
Q1 | $1.42M | Buy |
58,989
+44,825
| +316% | +$1.34M | 0.01% | 1111 |
|
|
2019
Q4 | $439K | Buy |
14,164
+102
| +0.7% | +$3.29K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $457K | Sell |
14,062
-245
| -2% | -$7.31K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $386K | Buy |
14,307
+305
| +2% | +$10.9K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $615K | Buy |
14,002
+275
| +2% | +$11.5K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $513K | Buy |
13,727
+698
| +5% | +$30.5K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $602K | Buy |
13,029
+726
| +6% | +$38.4K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $621K | Sell |
12,303
-364
| -3% | -$16.7K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $618K | Buy |
12,667
+496
| +4% | +$26.7K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $723K | Buy |
12,171
+41
| +0.3% | +$2.58K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $883K | Buy |
12,130
+520
| +4% | +$38.3K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $883K | Buy |
11,610
+770
| +7% | +$56.6K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $793K | Buy |
10,840
+930
| +9% | +$70.8K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $723K | Buy |
9,910
+670
| +7% | +$51.8K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $735K | Buy |
9,240
+800
| +9% | +$64.5K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $712K | Buy |
8,440
+830
| +11% | +$67.1K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $613K | Buy |
7,610
+710
| +10% | +$54.4K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $541K | Sell |
6,900
-52,237
| -88% | -$4.23M | ﹤0.01% | 1312 |
|
|
2015
Q3 | $4.83M | Buy |
+59,137
| New | +$5.35M | 0.03% | 559 |
|
|
2015
Q2 | – | Sell |
-6,543
| Closed | -$670K | – | 1850 |
|
|
2015
Q1 | $670K | Hold |
6,543
| – | – | ﹤0.01% | 984 |
|
|
2014
Q4 | $624K | Buy |
6,543
+68
| +1% | +$6.25K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $591K | Hold |
6,475
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $586K | Sell |
6,475
-68
| -1% | -$5.59K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $489K | Sell |
6,543
-15,378
| -70% | -$1.12M | ﹤0.01% | 969 |
|
|
2013
Q4 | $1.76M | Sell |
21,921
-31,474
| -59% | -$2.39M | 0.01% | 637 |
|
|
2013
Q3 | $3.61M | Sell |
53,395
-66,194
| -55% | -$4.89M | 0.02% | 490 |
|
|
2013
Q2 | $8.91K | Buy |
+119,589
| New | +$8.7M | 0.06% | 325 |
|
Other funds holding EPC
BIP
RCMNY
VPM
VCM
