Bowen Hanes & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Hold |
479,639
| – | – | 1.16% | 38 |
|
|
2025
Q1 | $52.8M | Sell |
479,639
-165
| -0% | -$18.2K | 1.47% | 34 |
|
|
2024
Q4 | $50.2M | Sell |
479,804
-9,800
| -2% | -$1.03M | 1.35% | 33 |
|
|
2024
Q3 | $51.3M | Sell |
489,604
-4,418
| -0.9% | -$463K | 1.35% | 32 |
|
|
2024
Q2 | $51.2M | Sell |
494,022
-59,269
| -11% | -$6.15M | 1.42% | 32 |
|
|
2024
Q1 | $57.7M | Sell |
553,291
-7,580
| -1% | -$791K | 1.65% | 28 |
|
|
2023
Q4 | $53M | Sell |
560,871
-55
| -0% | -$5.2K | 1.6% | 32 |
|
|
2023
Q3 | $51.4M | Sell |
560,926
-1,773
| -0.3% | -$162K | 1.73% | 28 |
|
|
2023
Q2 | $56.4M | Sell |
562,699
-745
| -0.1% | -$74.7K | 1.81% | 26 |
|
|
2023
Q1 | $49.8M | Sell |
563,444
-1,360
| -0.2% | -$120K | 1.71% | 27 |
|
|
2022
Q4 | $45.5M | Buy |
564,804
+5,380
| +1% | +$434K | 1.61% | 32 |
|
|
2022
Q3 | $40M | Buy |
559,424
+275
| +0% | +$19.6K | 1.55% | 29 |
|
|
2022
Q2 | $51.8M | Sell |
559,149
-4,055
| -0.7% | -$376K | 1.88% | 22 |
|
|
2022
Q1 | $56M | Sell |
563,204
-1,345
| -0.2% | -$134K | 1.67% | 22 |
|
|
2021
Q4 | $57.9M | Buy |
564,549
+105
| +0% | +$10.8K | 1.63% | 22 |
|
|
2021
Q3 | $46.6M | Sell |
564,444
-2,930
| -0.5% | -$242K | 1.43% | 31 |
|
|
2021
Q2 | $48.4M | Sell |
567,374
-7,195
| -1% | -$613K | 1.47% | 32 |
|
|
2021
Q1 | $50.2M | Buy |
574,569
+820
| +0.1% | +$71.6K | 1.6% | 29 |
|
|
2020
Q4 | $50M | Sell |
573,749
-2,055
| -0.4% | -$179K | 1.66% | 26 |
|
|
2020
Q3 | $54M | Sell |
575,804
-5,747
| -1% | -$539K | 1.95% | 18 |
|
|
2020
Q2 | $45M | Buy |
581,551
+11,695
| +2% | +$904K | 1.81% | 22 |
|
|
2020
Q1 | $36.6M | Sell |
569,856
-750
| -0.1% | -$48.1K | 1.79% | 31 |
|
|
2019
Q4 | $40.1M | Sell |
570,606
-67,005
| -11% | -$4.71M | 1.65% | 28 |
|
|
2019
Q3 | $48M | Sell |
637,611
-141,241
| -18% | -$10.6M | 2.04% | 13 |
|
|
2019
Q2 | $56.9M | Sell |
778,852
-1,160
| -0.1% | -$84.8K | 2.45% | 5 |
|
|
2019
Q1 | $55.6M | Buy |
780,012
+12,390
| +2% | +$883K | 2.46% | 3 |
|
|
2018
Q4 | $50.5M | Sell |
767,622
-6,744
| -0.9% | -$443K | 2.54% | 2 |
|
|
2018
Q3 | $46M | Buy |
774,366
+145
| +0% | +$8.61K | 2.02% | 11 |
|
|
2018
Q2 | $41.2M | Buy |
774,221
+2,995
| +0.4% | +$159K | 1.92% | 12 |
|
|
2018
Q1 | $38.8M | Buy |
771,226
+740
| +0.1% | +$37.3K | 1.8% | 15 |
|
|
2017
Q4 | $38.7M | Buy |
770,486
+28,020
| +4% | +$1.41M | 1.73% | 19 |
|
|
2017
Q3 | $36M | Buy |
742,466
+23,845
| +3% | +$1.16M | 1.69% | 19 |
|
|
2017
Q2 | $37.3M | Buy |
718,621
+184
| +0% | +$9.55K | 1.83% | 9 |
|
|
2017
Q1 | $35.8M | Buy |
718,437
+10,471
| +1% | +$522K | 1.8% | 11 |
|
|
2016
Q4 | $31.3M | Sell |
707,966
-82,365
| -10% | -$3.64M | 1.68% | 14 |
|
|
2016
Q3 | $37.9M | Sell |
790,331
-14,231
| -2% | -$682K | 2.01% | 6 |
|
|
2016
Q2 | $41.4M | Sell |
804,562
-10,374
| -1% | -$534K | 2.24% | 2 |
|
|
2016
Q1 | $37.6M | Sell |
814,936
-11,720
| -1% | -$540K | 2.07% | 5 |
|
|
2015
Q4 | $35.1M | Sell |
826,656
-17,300
| -2% | -$734K | 1.96% | 4 |
|
|
2015
Q3 | $35.4M | Sell |
843,956
-33,030
| -4% | -$1.39M | 2.04% | 1 |
|
|
2015
Q2 | $35.6M | Sell |
876,986
-8,614
| -1% | -$349K | 1.77% | 4 |
|
|
2015
Q1 | $37.8M | Sell |
885,600
-2,090
| -0.2% | -$89.3K | 1.82% | 4 |
|
|
2014
Q4 | $35M | Sell |
887,690
-12,720
| -1% | -$501K | 1.71% | 7 |
|
|
2014
Q3 | $31.6M | Sell |
900,410
-29,480
| -3% | -$1.03M | 1.54% | 13 |
|
|
2014
Q2 | $32.5M | Sell |
929,890
-33,360
| -3% | -$1.17M | 1.51% | 16 |
|
|
2014
Q1 | $33.3M | Buy |
963,250
+16,130
| +2% | +$557K | 1.61% | 10 |
|
|
2013
Q4 | $31.4M | Sell |
947,120
-19,010
| -2% | -$630K | 1.53% | 13 |
|
|
2013
Q3 | $29M | Sell |
966,130
-57,770
| -6% | -$1.73M | 1.48% | 17 |
|
|
2013
Q2 | $31.6M | Buy |
+1,023,900
| New | +$31.6M | 1.69% | 11 |
|