Boothbay Fund Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,452
| Closed | -$373K | – | 2115 |
|
|
2025
Q4 | $373K | Buy |
+4,452
| New | +$380K | 0.01% | 1306 |
|
|
2025
Q2 | – | Sell |
-4,370
| Closed | -$481K | – | 1502 |
|
|
2025
Q1 | $481K | Buy |
4,370
+1,393
| +47% | +$149K | 0.02% | 873 |
|
|
2024
Q4 | $312K | Buy |
+2,977
| New | +$314K | 0.01% | 1053 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$548K | – | 1666 |
|
|
2024
Q2 | $548K | Buy |
+5,289
| New | +$560K | 0.02% | 962 |
|
|
2023
Q4 | – | Sell |
-3,351
| Closed | -$307K | – | 1698 |
|
|
2023
Q3 | $307K | Buy |
+3,351
| New | +$321K | 0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-12,271
| Closed | -$1.08M | – | 1889 |
|
|
2023
Q1 | $1.08M | Buy |
+12,271
| New | +$1.02M | 0.03% | 953 |
|
|
2022
Q4 | – | Sell |
-8,333
| Closed | -$595K | – | 2058 |
|
|
2022
Q3 | $595K | Buy |
+8,333
| New | +$719K | 0.02% | 1135 |
|
|
2022
Q2 | – | Sell |
-3,329
| Closed | -$331K | – | 2313 |
|
|
2022
Q1 | $331K | Buy |
+3,329
| New | +$332K | 0.01% | 1551 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q2 | – | Sell |
-11,005
| Closed | -$706K | – | 994 |
|
|
2020
Q1 | $706K | Buy |
11,005
+7,583
| +222% | +$538K | 0.07% | 378 |
|
|
2019
Q4 | $241K | Buy |
+3,422
| New | +$243K | 0.03% | 651 |
|
|
2016
Q4 | – | Sell |
-4,357
| Closed | -$209K | – | 778 |
|
|
2016
Q3 | $209K | Buy |
+4,357
| New | +$215K | 0.07% | 540 |
|
Other funds holding CHD
VCM
VPM
