CIM LLC’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 | – | Sell |
-35,275
| Closed | -$3.88M | – | 170 |
|
|
2025
Q1 | $3.88M | Buy |
35,275
+1,066
| +3% | +$117K | 0.58% | 37 |
|
|
2024
Q4 | $3.58M | Buy |
34,209
+286
| +0.8% | +$29.9K | 0.51% | 38 |
|
|
2024
Q3 | $3.55M | Sell |
33,923
-75
| -0.2% | -$7.85K | 0.51% | 38 |
|
|
2024
Q2 | $3.59M | Buy |
33,998
+1,610
| +5% | +$170K | 0.54% | 37 |
|
|
2024
Q1 | $3.38M | Buy |
32,388
+397
| +1% | +$41.4K | 0.51% | 41 |
|
|
2023
Q4 | $3.19M | Buy |
31,991
+566
| +2% | +$56.4K | 0.5% | 37 |
|
|
2023
Q3 | $2.88M | Buy |
31,425
+311
| +1% | +$28.5K | 0.55% | 37 |
|
|
2023
Q2 | $3.12M | Sell |
31,114
-1,562
| -5% | -$157K | 0.58% | 35 |
|
|
2023
Q1 | $2.89M | Buy |
32,676
+957
| +3% | +$84.6K | 0.57% | 36 |
|
|
2022
Q4 | $2.6M | Buy |
31,719
+137
| +0.4% | +$11.2K | 0.52% | 41 |
|
|
2022
Q3 | $2.33M | Buy |
31,582
+1,730
| +6% | +$127K | 0.49% | 41 |
|
|
2022
Q2 | $2.83M | Buy |
29,852
+1,859
| +7% | +$176K | 0.59% | 37 |
|
|
2022
Q1 | $2.91M | Buy |
27,993
+1,048
| +4% | +$109K | 0.54% | 35 |
|
|
2021
Q4 | $2.74M | Sell |
26,945
-1,611
| -6% | -$164K | 0.51% | 33 |
|
|
2021
Q3 | $2.54M | Buy |
28,556
+1,651
| +6% | +$147K | 0.39% | 41 |
|
|
2021
Q2 | $2.25M | Buy |
26,905
+4,238
| +19% | +$354K | 0.37% | 46 |
|
|
2021
Q1 | $2.03M | Buy |
22,667
+1,055
| +5% | +$94.3K | 0.36% | 43 |
|
|
2020
Q4 | $1.79M | Buy |
21,612
+1,322
| +7% | +$110K | 0.33% | 48 |
|
|
2020
Q3 | $1.83M | Buy |
20,290
+1,806
| +10% | +$163K | 0.37% | 43 |
|
|
2020
Q2 | $1.43M | Buy |
18,484
+858
| +5% | +$66.3K | 0.42% | 33 |
|
|
2020
Q1 | $1.13M | Buy |
17,626
+529
| +3% | +$33.9K | 0.43% | 31 |
|
|
2019
Q4 | $1.2M | Buy |
17,097
+554
| +3% | +$39K | 0.38% | 38 |
|
|
2019
Q3 | $1.25M | Buy |
16,543
+1,000
| +6% | +$75.3K | 0.43% | 37 |
|
|
2019
Q2 | $1.14M | Buy |
15,543
+1,540
| +11% | +$113K | 0.39% | 40 |
|
|
2019
Q1 | $997K | Buy |
14,003
+460
| +3% | +$32.8K | 0.37% | 38 |
|
|
2018
Q4 | $891K | Sell |
13,543
-2,735
| -17% | -$180K | 0.39% | 34 |
|
|
2018
Q3 | $966K | Buy |
16,278
+1,697
| +12% | +$101K | 0.35% | 40 |
|
|
2018
Q2 | $775K | Buy |
14,581
+211
| +1% | +$11.2K | 0.28% | 39 |
|
|
2018
Q1 | $724K | Buy |
14,370
+95
| +0.7% | +$4.79K | 0.28% | 39 |
|
|
2017
Q4 | $716K | Buy |
14,275
+260
| +2% | +$13K | 0.28% | 39 |
|
|
2017
Q3 | $679K | Sell |
14,015
-2,015
| -13% | -$97.6K | 0.28% | 39 |
|
|
2017
Q2 | $832K | Buy |
16,030
+6,150
| +62% | +$319K | 0.36% | 38 |
|
|
2017
Q1 | $493K | Buy |
+9,880
| New | +$493K | 0.22% | 53 |
|
|
2016
Q4 | – | Sell |
-8,765
| Closed | -$420K | – | 85 |
|
|
2016
Q3 | $420K | Sell |
8,765
-85
| -1% | -$4.07K | 0.2% | 57 |
|
|
2016
Q2 | $455K | Buy |
+8,850
| New | +$455K | 0.23% | 45 |
|