Wells Fargo’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
248,969
+9,151
| +4% | +$731K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $20.6M | Buy |
239,818
+40,369
| +20% | +$3.47M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $15.6M | Buy |
199,449
+101,179
| +103% | +$7.9M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $7.09M | Sell |
98,270
-6,946
| -7% | -$501K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $7.24M | Sell |
105,216
-27,292
| -21% | -$1.88M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $9.61M | Sell |
132,508
-8,048
| -6% | -$584K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $8.6M | Sell |
140,556
-5,662
| -4% | -$347K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $8.36M | Sell |
146,218
-179,705
| -55% | -$10.3M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $19.4M | Sell |
325,923
-38,067
| -10% | -$2.26M | 0.01% | 1107 |
|
|
2023
Q1 | $22.8M | Sell |
363,990
-6,428
| -2% | -$403K | 0.01% | 1009 |
|
|
2022
Q4 | $23.2M | Sell |
370,418
-6,654
| -2% | -$417K | 0.01% | 983 |
|
|
2022
Q3 | $18.8M | Sell |
377,072
-35,775
| -9% | -$1.78M | 0.01% | 1058 |
|
|
2022
Q2 | $24.3M | Sell |
412,847
-80,649
| -16% | -$4.74M | 0.01% | 990 |
|
|
2022
Q1 | $26.1M | Buy |
493,496
+2,870
| +0.6% | +$152K | 0.01% | 1102 |
|
|
2021
Q4 | $29.8M | Sell |
490,626
-1,152,434
| -70% | -$69.9M | 0.01% | 1028 |
|
|
2021
Q3 | $92.2M | Sell |
1,643,060
-37,228
| -2% | -$2.09M | 0.02% | 692 |
|
|
2021
Q2 | $87.5M | Sell |
1,680,288
-15,270
| -0.9% | -$796K | 0.02% | 736 |
|
|
2021
Q1 | $74.7M | Sell |
1,695,558
-75,602
| -4% | -$3.33M | 0.02% | 814 |
|
|
2020
Q4 | $61.8M | Sell |
1,771,160
-177,675
| -9% | -$6.2M | 0.01% | 868 |
|
|
2020
Q3 | $71M | Sell |
1,948,835
-20,971
| -1% | -$764K | 0.02% | 693 |
|
|
2020
Q2 | $74M | Sell |
1,969,806
-40,769
| -2% | -$1.53M | 0.02% | 669 |
|
|
2020
Q1 | $73.7M | Sell |
2,010,575
-61,757
| -3% | -$2.27M | 0.03% | 587 |
|
|
2019
Q4 | $83.9M | Sell |
2,072,332
-96,335
| -4% | -$3.9M | 0.02% | 674 |
|
|
2019
Q3 | $75.2M | Sell |
2,168,667
-45,931
| -2% | -$1.59M | 0.02% | 711 |
|
|
2019
Q2 | $70.2M | Sell |
2,214,598
-85,229
| -4% | -$2.7M | 0.02% | 755 |
|
|
2019
Q1 | $68.8M | Buy |
2,299,827
+71,275
| +3% | +$2.13M | 0.02% | 728 |
|
|
2018
Q4 | $68.8M | Buy |
2,228,552
+39,656
| +2% | +$1.22M | 0.02% | 663 |
|
|
2018
Q3 | $82.9M | Sell |
2,188,896
-2,511
| -0.1% | -$95.1K | 0.02% | 667 |
|
|
2018
Q2 | $84.1M | Buy |
2,191,407
+354,122
| +19% | +$13.6M | 0.02% | 647 |
|
|
2018
Q1 | $62M | Buy |
1,837,285
+582,373
| +46% | +$19.6M | 0.02% | 789 |
|
|
2017
Q4 | $55.7M | Buy |
1,254,912
+972,038
| +344% | +$43.2M | 0.02% | 830 |
|
|
2017
Q3 | $14.2M | Sell |
282,874
-13,233
| -4% | -$663K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $15.6M | Buy |
296,107
+67,789
| +30% | +$3.58M | 0.01% | 1554 |
|
|
2017
Q1 | $12.7M | Sell |
228,318
-21,465
| -9% | -$1.19M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $13M | Sell |
249,783
-21
| -0% | -$1.09K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $12.1M | Sell |
249,804
-12,024
| -5% | -$580K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $14.5M | Sell |
261,828
-14,405
| -5% | -$798K | 0.01% | 1534 |
|
|
2016
Q1 | $14.7M | Sell |
276,233
-16,770
| -6% | -$895K | 0.01% | 1485 |
|
|
2015
Q4 | $15.1M | Buy |
293,003
+9,001
| +3% | +$463K | 0.01% | 1510 |
|
|
2015
Q3 | $12.8M | Sell |
284,002
-25,679
| -8% | -$1.16M | 0.01% | 1609 |
|
|
2015
Q2 | $14.3M | Sell |
309,681
-232,429
| -43% | -$10.7M | 0.01% | 1611 |
|
|
2015
Q1 | $23.4M | Sell |
542,110
-138,792
| -20% | -$5.99M | 0.01% | 1222 |
|
|
2014
Q4 | $23.6M | Sell |
680,902
-86,239
| -11% | -$2.99M | 0.01% | 1179 |
|
|
2014
Q3 | $24.8M | Sell |
767,141
-125,366
| -14% | -$4.06M | 0.01% | 1123 |
|
|
2014
Q2 | $30.2M | Sell |
892,507
-247,975
| -22% | -$8.4M | 0.01% | 1024 |
|
|
2014
Q1 | $31.1M | Buy |
1,140,482
+254,648
| +29% | +$6.94M | 0.01% | 996 |
|
|
2013
Q4 | $31.7M | Sell |
885,834
-239,310
| -21% | -$8.57M | 0.01% | 980 |
|
|
2013
Q3 | $33.9M | Sell |
1,125,144
-138,629
| -11% | -$4.18M | 0.02% | 887 |
|
|
2013
Q2 | $36.8M | Buy |
+1,263,773
| New | +$36.8M | 0.02% | 789 |
|