Canada Life’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 | $26.1M | Buy |
271,420
+21,364
| +9% | +$2.06M | 0.04% | 354 |
|
|
2025
Q1 | $27.6M | Sell |
250,056
-236
| -0.1% | -$26K | 0.05% | 332 |
|
|
2024
Q4 | $26.2M | Sell |
250,292
-206,912
| -45% | -$21.7M | 0.05% | 339 |
|
|
2024
Q3 | $47.9M | Sell |
457,204
-11,579
| -2% | -$1.21M | 0.08% | 221 |
|
|
2024
Q2 | $48.6M | Buy |
468,783
+126,084
| +37% | +$13.1M | 0.09% | 203 |
|
|
2024
Q1 | $35.8M | Buy |
342,699
+39,695
| +13% | +$4.14M | 0.07% | 265 |
|
|
2023
Q4 | $28.5M | Buy |
303,004
+21,404
| +8% | +$2.01M | 0.06% | 296 |
|
|
2023
Q3 | $25.8M | Sell |
281,600
-2,118
| -0.7% | -$194K | 0.06% | 303 |
|
|
2023
Q2 | $28.6M | Sell |
283,718
-14,914
| -5% | -$1.5M | 0.07% | 288 |
|
|
2023
Q1 | $26.4M | Buy |
298,632
+5,374
| +2% | +$476K | 0.07% | 293 |
|
|
2022
Q4 | $23.8M | Sell |
293,258
-7,628
| -3% | -$618K | 0.06% | 306 |
|
|
2022
Q3 | $21.5M | Sell |
300,886
-13,850
| -4% | -$988K | 0.06% | 316 |
|
|
2022
Q2 | $29.2M | Buy |
314,736
+32,386
| +11% | +$3.01M | 0.08% | 260 |
|
|
2022
Q1 | $29.6M | Sell |
282,350
-13,762
| -5% | -$1.44M | 0.06% | 308 |
|
|
2021
Q4 | $30.3M | Buy |
296,112
+35,318
| +14% | +$3.61M | 0.06% | 314 |
|
|
2021
Q3 | $21.7M | Buy |
260,794
+13,473
| +5% | +$1.12M | 0.05% | 377 |
|
|
2021
Q2 | $21.1M | Sell |
247,321
-1,828
| -0.7% | -$156K | 0.05% | 382 |
|
|
2021
Q1 | $21.6M | Buy |
249,149
+7,705
| +3% | +$669K | 0.05% | 368 |
|
|
2020
Q4 | $21M | Buy |
241,444
+16,064
| +7% | +$1.4M | 0.04% | 411 |
|
|
2020
Q3 | $21.1M | Sell |
225,380
-436
| -0.2% | -$40.9K | 0.05% | 373 |
|
|
2020
Q2 | $17.4M | Buy |
225,816
+34,943
| +18% | +$2.69M | 0.04% | 392 |
|
|
2020
Q1 | $12.3M | Sell |
190,873
-3,078
| -2% | -$199K | 0.03% | 410 |
|
|
2019
Q4 | $13.5M | Buy |
193,951
+7,834
| +4% | +$547K | 0.03% | 480 |
|
|
2019
Q3 | $14M | Sell |
186,117
-21,840
| -11% | -$1.64M | 0.03% | 451 |
|
|
2019
Q2 | $15.2M | Sell |
207,957
-43,015
| -17% | -$3.14M | 0.03% | 449 |
|
|
2019
Q1 | $17.8M | Buy |
250,972
+38,946
| +18% | +$2.77M | 0.05% | 347 |
|
|
2018
Q4 | $13.3M | Sell |
212,026
-13,184
| -6% | -$829K | 0.04% | 388 |
|
|
2018
Q3 | $13.4M | Sell |
225,210
-20,189
| -8% | -$1.2M | 0.03% | 433 |
|
|
2018
Q2 | $13.1M | Sell |
245,399
-50,848
| -17% | -$2.7M | 0.03% | 454 |
|
|
2018
Q1 | $14.9M | Buy |
296,247
+3,604
| +1% | +$182K | 0.04% | 415 |
|
|
2017
Q4 | $14.7M | Buy |
292,643
+14,502
| +5% | +$727K | 0.03% | 423 |
|
|
2017
Q3 | $13.4M | Sell |
278,141
-2,479
| -0.9% | -$119K | 0.03% | 436 |
|
|
2017
Q2 | $14.5M | Sell |
280,620
-87,473
| -24% | -$4.53M | 0.04% | 410 |
|
|
2017
Q1 | $18.3M | Sell |
368,093
-2,091
| -0.6% | -$104K | 0.05% | 357 |
|
|
2016
Q4 | $16.4M | Buy |
370,184
+5,775
| +2% | +$256K | 0.05% | 365 |
|
|
2016
Q3 | $17.4M | Buy |
364,409
+1,627
| +0.4% | +$77.9K | 0.05% | 352 |
|
|
2016
Q2 | $18.6M | Buy |
362,782
+52,582
| +17% | +$2.7M | 0.06% | 329 |
|
|
2016
Q1 | $14.3M | Sell |
310,200
-98,460
| -24% | -$4.53M | 0.05% | 334 |
|
|
2015
Q4 | $17.4M | Sell |
408,660
-33,052
| -7% | -$1.4M | 0.07% | 285 |
|
|
2015
Q3 | $18.5M | Buy |
441,712
+26,370
| +6% | +$1.11M | 0.07% | 267 |
|
|
2015
Q2 | $16.8M | Sell |
415,342
-80,644
| -16% | -$3.27M | 0.06% | 318 |
|
|
2015
Q1 | $21.1M | Sell |
495,986
-58,010
| -10% | -$2.47M | 0.07% | 288 |
|
|
2014
Q4 | $21.8M | Buy |
553,996
+12,152
| +2% | +$479K | 0.07% | 284 |
|
|
2014
Q3 | $19M | Sell |
541,844
-87,358
| -14% | -$3.07M | 0.06% | 311 |
|
|
2014
Q2 | $21.9M | Sell |
629,202
-93,602
| -13% | -$3.26M | 0.07% | 282 |
|
|
2014
Q1 | $24.8M | Sell |
722,804
-5,708
| -0.8% | -$196K | 0.09% | 243 |
|
|
2013
Q4 | $24.2M | Buy |
728,512
+82,062
| +13% | +$2.73M | 0.09% | 241 |
|
|
2013
Q3 | $19.4M | Buy |
646,450
+612,050
| +1,779% | +$18.4M | 0.08% | 260 |
|
|
2013
Q2 | $1.06M | Buy |
+34,400
| New | +$1.06M | 0.01% | 473 |
|