Wellington Management Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-328,999
| Closed | -$11.1M | – | 1953 |
|
|
2024
Q4 | $11.1M | Sell |
328,999
-644
| -0.2% | -$21.6K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $12M | Sell |
329,643
-721
| -0.2% | -$26.2K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $13.3M | Buy |
330,364
+152,063
| +85% | +$6.11M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $6.89M | Buy |
178,301
+10,279
| +6% | +$397K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $6.15M | Buy |
168,022
+23,330
| +16% | +$855K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $5.35M | Buy |
144,692
+26,913
| +23% | +$995K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $4.87M | Sell |
117,779
-5,808
| -5% | -$240K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $5.24M | Sell |
123,587
-2,563
| -2% | -$109K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $4.86M | Sell |
126,150
-5,418
| -4% | -$209K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $4.92M | Sell |
131,568
-12,180
| -8% | -$456K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $4.96M | Sell |
143,748
-2,761
| -2% | -$95.3K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $5.37M | Sell |
146,509
-8,463
| -5% | -$310K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $7.08M | Sell |
154,972
-46,331
| -23% | -$2.12M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $7.31M | Buy |
201,303
+1,449
| +0.7% | +$52.6K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $8.77M | Buy |
199,854
+105,551
| +112% | +$4.63M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $3.73M | Buy |
94,303
+21,917
| +30% | +$868K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.5M | Sell |
72,386
-7,856
| -10% | -$272K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.24M | Sell |
80,242
-10,273
| -11% | -$286K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $2.82M | Buy |
90,515
+23,916
| +36% | +$745K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.6M | Sell |
66,599
-46,568
| -41% | -$1.12M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $3.5M | Sell |
113,167
-48,863
| -30% | -$1.51M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $5.27M | Sell |
162,030
-97,509
| -38% | -$3.17M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $6.99M | Sell |
259,539
-2,259,286
| -90% | -$60.9M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $111M | Buy |
2,518,825
+938,255
| +59% | +$41.2M | 0.03% | 525 |
|
|
2018
Q4 | $59M | Buy |
1,580,570
+382,408
| +32% | +$14.3M | 0.01% | 668 |
|
|
2018
Q3 | $55.4M | Buy |
+1,198,162
| New | +$55.4M | 0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-90,512
| Closed | -$4.42M | – | 2257 |
|
|
2018
Q1 | $4.42M | Buy |
+90,512
| New | +$4.42M | ﹤0.01% | 1525 |
|
|
2015
Q2 | – | Sell |
-302,563
| Closed | -$31M | – | 2145 |
|
|
2015
Q1 | $31M | Sell |
302,563
-221,888
| -42% | -$22.7M | 0.01% | 883 |
|
|
2014
Q4 | $50M | Buy |
524,451
+514,700
| +5,278% | +$49.1M | 0.01% | 741 |
|
|
2014
Q3 | $891K | Buy |
9,751
+5,659
| +138% | +$517K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $370K | Sell |
4,092
-330
| -7% | -$29.8K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $331K | Sell |
4,422
-73,952
| -94% | -$5.54M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $6.29M | Sell |
78,374
-83,119
| -51% | -$6.67M | ﹤0.01% | 1390 |
|
|
2013
Q3 | $10.9M | Sell |
161,493
-289
| -0.2% | -$19.5K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $12.1M | Buy |
+161,782
| New | +$12.1M | ﹤0.01% | 1121 |
|