CCM
Coldstream Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
6,342
-132
| -2% | -$12.7K | 0.01% | 577 |
|
|
2025
Q1 | $713K | Sell |
6,474
-71
| -1% | -$7.82K | 0.02% | 468 |
|
|
2024
Q4 | $685K | Buy |
6,545
+312
| +5% | +$32.7K | 0.01% | 485 |
|
|
2024
Q3 | $654K | Buy |
6,233
+248
| +4% | +$26K | 0.01% | 517 |
|
|
2024
Q2 | $620K | Buy |
5,985
+22
| +0.4% | +$2.28K | 0.02% | 467 |
|
|
2024
Q1 | $622K | Sell |
5,963
-32
| -0.5% | -$3.34K | 0.02% | 472 |
|
|
2023
Q4 | $567K | Sell |
5,995
-189
| -3% | -$17.9K | 0.02% | 455 |
|
|
2023
Q3 | $567K | Sell |
6,184
-36
| -0.6% | -$3.3K | 0.02% | 380 |
|
|
2023
Q2 | $623K | Buy |
6,220
+84
| +1% | +$8.42K | 0.02% | 374 |
|
|
2023
Q1 | $542K | Buy |
6,136
+487
| +9% | +$43.1K | 0.02% | 414 |
|
|
2022
Q4 | $455K | Buy |
+5,649
| New | +$455K | 0.02% | 455 |
|
|
2022
Q2 | $318K | Buy |
3,429
+77
| +2% | +$7.14K | 0.01% | 545 |
|
|
2022
Q1 | $333K | Sell |
3,352
-169
| -5% | -$16.8K | 0.01% | 527 |
|
|
2021
Q4 | $361K | Buy |
+3,521
| New | +$361K | 0.01% | 542 |
|
|
2019
Q1 | – | Sell |
-22,124
| Closed | -$1.46M | – | 321 |
|
|
2018
Q4 | $1.46M | Buy |
22,124
+924
| +4% | +$60.8K | 0.14% | 104 |
|
|
2018
Q3 | $1.26M | Buy |
21,200
+2,071
| +11% | +$123K | 0.11% | 110 |
|
|
2018
Q2 | $1.02M | Buy |
19,129
+956
| +5% | +$50.8K | 0.1% | 110 |
|
|
2018
Q1 | $915K | Buy |
18,173
+1,384
| +8% | +$69.7K | 0.1% | 121 |
|
|
2017
Q4 | $842K | Buy |
16,789
+1,118
| +7% | +$56.1K | 0.09% | 136 |
|
|
2017
Q3 | $759K | Buy |
15,671
+1
| +0% | +$48 | 0.09% | 142 |
|
|
2017
Q2 | $813K | Buy |
15,670
+1,680
| +12% | +$87.2K | 0.1% | 118 |
|
|
2017
Q1 | $698K | Sell |
13,990
-3,916
| -22% | -$195K | 0.1% | 122 |
|
|
2016
Q4 | $791K | Sell |
17,906
-1,063
| -6% | -$47K | 0.13% | 101 |
|
|
2016
Q3 | $909K | Buy |
18,969
+5,060
| +36% | +$242K | 0.16% | 95 |
|
|
2016
Q2 | $1.43M | Buy |
13,909
+4,385
| +46% | +$451K | 0.25% | 77 |
|
|
2016
Q1 | $878K | Buy |
9,524
+5,423
| +132% | +$500K | 0.16% | 92 |
|
|
2015
Q4 | $348K | Buy |
4,101
+449
| +12% | +$38.1K | 0.08% | 121 |
|
|
2015
Q3 | $306K | Buy |
3,652
+322
| +10% | +$27K | 0.08% | 119 |
|
|
2015
Q2 | $270K | Buy |
+3,330
| New | +$270K | 0.07% | 134 |
|