UBS AM’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 | $2.02M | Buy |
94,661
+22,549
| +31% | +$454K | ﹤0.01% | 2041 |
|
|
2025
Q4 | $1.23M | Sell |
72,112
-14,953
| -17% | -$277K | ﹤0.01% | 2069 |
|
|
2025
Q3 | $1.77M | Sell |
87,065
-63,492
| -42% | -$1.49M | ﹤0.01% | 1805 |
|
|
2025
Q2 | $3.52M | Buy |
150,557
+33,430
| +29% | +$927K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $3.66M | Buy |
117,127
+16,285
| +16% | +$512K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $3.39M | Sell |
100,842
-45,282
| -31% | -$1.6M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $5.31M | Sell |
146,124
-14,792
| -9% | -$571K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $6.47M | Buy |
160,916
+96,621
| +150% | +$3.7M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $2.48M | Hold |
64,295
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q4 | $2.36M | Hold |
64,295
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $2.38M | Sell |
64,295
-8,928
| -12% | -$345K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $3.11M | Hold |
73,223
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $3.11M | Buy |
73,223
+6,875
| +10% | +$288K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $2.56M | Sell |
66,348
-2,796
| -4% | -$111K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.59M | Sell |
69,144
-2,337
| -3% | -$91.1K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.47M | Buy |
71,481
+2,377
| +3% | +$85.5K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $2.53M | Buy |
69,104
+4,081
| +6% | +$166K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $2.97M | Sell |
65,023
-4,809
| -7% | -$194K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.53M | Buy |
69,832
+7,955
| +13% | +$327K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.72M | Buy |
61,877
+151
| +0.2% | +$6.4K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $2.44M | Buy |
61,726
+61
| +0.1% | +$2.11K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $2.13M | Sell |
61,665
-11,198
| -15% | -$363K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.03M | Buy |
72,863
+44
| +0.1% | +$1.3K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $2.27M | Buy |
72,819
+5,051
| +7% | +$141K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.63M | Buy |
67,768
+3,818
| +6% | +$114K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.98M | Sell |
63,950
-2,572
| -4% | -$83K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.16M | Sell |
66,522
-1,926
| -3% | -$57.5K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.84M | Buy |
68,448
+13,437
| +24% | +$479K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.41M | Buy |
55,011
+6,700
| +14% | +$279K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.8M | Buy |
48,311
+1,725
| +4% | +$75.3K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $2.15M | Buy |
46,586
+566
| +1% | +$29.9K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $2.32M | Sell |
46,020
-16,302
| -26% | -$749K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.04M | Buy |
62,322
+2,376
| +4% | +$128K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $3.56M | Buy |
59,946
+8,626
| +17% | +$543K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $3.73M | Sell |
51,320
-1,140
| -2% | -$84K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $3.99M | Sell |
52,460
-93,756
| -64% | -$6.9M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $10.7M | Buy |
146,216
+17,820
| +14% | +$1.36M | 0.01% | 877 |
|
|
2016
Q4 | $9.37M | Sell |
128,396
-6,917
| -5% | -$535K | 0.01% | 877 |
|
|
2016
Q3 | $10.8M | Sell |
135,313
-2,008
| -1% | -$162K | 0.01% | 863 |
|
|
2016
Q2 | $11.6M | Sell |
137,321
-4,666
| -3% | -$377K | 0.01% | 845 |
|
|
2016
Q1 | $11.4M | Sell |
141,987
-2,892
| -2% | -$222K | 0.01% | 813 |
|
|
2015
Q4 | $11.4M | Sell |
144,879
-17,319
| -11% | -$1.4M | 0.01% | 831 |
|
|
2015
Q3 | $13.2M | Buy |
+162,198
| New | +$14.7M | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-206,610
| Closed | -$21.1M | – | 2705 |
|
|
2015
Q1 | $21.1M | Sell |
206,610
-91,275
| -31% | -$9.05M | 0.02% | 688 |
|
|
2014
Q4 | $28.4M | Buy |
297,885
+79,103
| +36% | +$7.27M | 0.03% | 601 |
|
|
2014
Q3 | $20M | Buy |
218,782
+1,990
| +0.9% | +$178K | 0.02% | 680 |
|
|
2014
Q2 | $19.6M | Buy |
216,792
+4,507
| +2% | +$371K | 0.02% | 687 |
|
|
2014
Q1 | $15.9M | Sell |
212,285
-2,929
| -1% | -$214K | 0.02% | 718 |
|
|
2013
Q4 | $17.3M | Sell |
215,214
-78,412
| -27% | -$5.97M | 0.02% | 679 |
|
|
2013
Q3 | $19.8M | Buy |
293,626
+3,758
| +1% | +$278K | 0.02% | 610 |
|
|
2013
Q2 | $21.6M | Buy |
+289,868
| New | +$21.1M | 0.03% | 546 |
|
Other funds holding EPC
BIP
RCMNY
VPM
VCM
