Wellington Management Group’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,413
-1,047
| -5% | -$83.6K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.84M | Sell |
21,460
-1,144
| -5% | -$98.4K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.77M | Sell |
22,604
-65,354
| -74% | -$5.1M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $6.34M | Buy |
+87,958
| New | +$6.34M | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Sell |
-292,963
| Closed | -$18.3M | – | 2076 |
|
|
2022
Q4 | $18.3M | Sell |
292,963
-47,646
| -14% | -$2.98M | ﹤0.01% | 939 |
|
|
2022
Q3 | $17M | Buy |
+340,609
| New | +$17M | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-7,464
| Closed | -$260K | – | 2163 |
|
|
2020
Q4 | $260K | Sell |
7,464
-12,639
| -63% | -$440K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $732K | Sell |
20,103
-2,714
| -12% | -$98.8K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $857K | Sell |
22,817
-4,078
| -15% | -$153K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $986K | Buy |
+26,895
| New | +$986K | ﹤0.01% | 1537 |
|
|
2017
Q3 | – | Sell |
-20,303
| Closed | -$1.07M | – | 2193 |
|
|
2017
Q2 | $1.07M | Sell |
20,303
-100,396
| -83% | -$5.3M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $6.71M | Buy |
120,699
+49,850
| +70% | +$2.77M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $3.69M | Hold |
70,849
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $3.42M | Sell |
70,849
-28,460
| -29% | -$1.37M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $5.5M | Sell |
99,309
-24,691
| -20% | -$1.37M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $6.62M | Buy |
124,000
+28,606
| +30% | +$1.53M | ﹤0.01% | 1268 |
|
|
2015
Q4 | $4.91M | Buy |
+95,394
| New | +$4.91M | ﹤0.01% | 1362 |
|
|
2015
Q2 | – | Sell |
-1,074,820
| Closed | -$46.1M | – | 2184 |
|
|
2015
Q1 | $46.1M | Sell |
1,074,820
-1,041,633
| -49% | -$44.7M | 0.01% | 759 |
|
|
2014
Q4 | $73.5M | Buy |
2,116,453
+384,507
| +22% | +$13.4M | 0.02% | 615 |
|
|
2014
Q3 | $56.1M | Buy |
1,731,946
+900,610
| +108% | +$29.2M | 0.02% | 684 |
|
|
2014
Q2 | $28.2M | Buy |
831,336
+350,886
| +73% | +$11.9M | 0.01% | 916 |
|
|
2014
Q1 | $13.1M | Sell |
480,450
-146,193
| -23% | -$3.98M | ﹤0.01% | 1167 |
|
|
2013
Q4 | $22.4M | Buy |
626,643
+122,289
| +24% | +$4.38M | 0.01% | 971 |
|
|
2013
Q3 | $15.2M | Buy |
504,354
+197,964
| +65% | +$5.96M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $8.93M | Buy |
+306,390
| New | +$8.93M | ﹤0.01% | 1232 |
|