Atlanta Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-848,111
| Closed | -$62M | – | 159 |
|
|
2019
Q2 | $62M | Sell |
848,111
-2,116,666
| -71% | -$155M | 0.28% | 82 |
|
|
2019
Q1 | $211M | Sell |
2,964,777
-1,446,070
| -33% | -$103M | 1.01% | 36 |
|
|
2018
Q4 | $290M | Sell |
4,410,847
-13,665
| -0.3% | -$899K | 1.61% | 18 |
|
|
2018
Q3 | $263M | Sell |
4,424,512
-37,007
| -0.8% | -$2.2M | 1.22% | 28 |
|
|
2018
Q2 | $237M | Buy |
4,461,519
+380,224
| +9% | +$20.2M | 1.19% | 31 |
|
|
2018
Q1 | $206M | Buy |
4,081,295
+9,907
| +0.2% | +$499K | 1.06% | 39 |
|
|
2017
Q4 | $204M | Buy |
4,071,388
+602,128
| +17% | +$30.2M | 1.07% | 37 |
|
|
2017
Q3 | $168M | Buy |
3,469,260
+147
| +0% | +$7.12K | 0.95% | 41 |
|
|
2017
Q2 | $180M | Sell |
3,469,113
-58,980
| -2% | -$3.06M | 1.05% | 38 |
|
|
2017
Q1 | $176M | Sell |
3,528,093
-14,403
| -0.4% | -$718K | 1.08% | 33 |
|
|
2016
Q4 | $157M | Buy |
3,542,496
+423,944
| +14% | +$18.7M | 1% | 35 |
|
|
2016
Q3 | $149M | Buy |
3,118,552
+401,006
| +15% | +$19.2M | 0.99% | 34 |
|
|
2016
Q2 | $140M | Sell |
2,717,546
-44,068
| -2% | -$2.27M | 0.93% | 39 |
|
|
2016
Q1 | $127M | Sell |
2,761,614
-21,586
| -0.8% | -$995K | 0.91% | 39 |
|
|
2015
Q4 | $118M | Sell |
2,783,200
-686
| -0% | -$29.1K | 0.86% | 39 |
|
|
2015
Q3 | $117M | Buy |
2,783,886
+25,080
| +0.9% | +$1.05M | 0.88% | 38 |
|
|
2015
Q2 | $112M | Sell |
2,758,806
-3,944
| -0.1% | -$160K | 0.76% | 53 |
|
|
2015
Q1 | $118M | Sell |
2,762,750
-703,090
| -20% | -$30M | 0.8% | 48 |
|
|
2014
Q4 | $137M | Sell |
3,465,840
-303,444
| -8% | -$12M | 0.94% | 40 |
|
|
2014
Q3 | $132M | Sell |
3,769,284
-14,188
| -0.4% | -$498K | 0.95% | 37 |
|
|
2014
Q2 | $132M | Buy |
3,783,472
+6,880
| +0.2% | +$241K | 0.9% | 36 |
|
|
2014
Q1 | $130M | Sell |
3,776,592
-16,014
| -0.4% | -$553K | 0.9% | 40 |
|
|
2013
Q4 | $126M | Sell |
3,792,606
-18,304
| -0.5% | -$607K | 0.82% | 45 |
|
|
2013
Q3 | $114M | Buy |
3,810,910
+275,184
| +8% | +$8.26M | 0.81% | 50 |
|
|
2013
Q2 | $109M | Buy |
+3,535,726
| New | +$109M | 0.83% | 52 |
|