Comgest Global Investors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,656
| Closed | -$381K | – | 67 |
|
|
2024
Q1 | $381K | Sell |
3,656
-6,246
| -63% | -$652K | 0.01% | 65 |
|
|
2023
Q4 | $936K | Buy |
9,902
+2,239
| +29% | +$212K | 0.01% | 59 |
|
|
2023
Q3 | $702K | Sell |
7,663
-729,229
| -99% | -$66.8M | 0.01% | 61 |
|
|
2023
Q2 | $73.9M | Sell |
736,892
-682,466
| -48% | -$68.4M | 1.24% | 19 |
|
|
2023
Q1 | $125M | Sell |
1,419,358
-101,296
| -7% | -$8.96M | 2.35% | 18 |
|
|
2022
Q4 | $123M | Sell |
1,520,654
-16,608
| -1% | -$1.34M | 2.71% | 16 |
|
|
2022
Q3 | $110M | Sell |
1,537,262
-19,907
| -1% | -$1.42M | 2.42% | 17 |
|
|
2022
Q2 | $144M | Buy |
1,557,169
+8,576
| +0.6% | +$795K | 2.83% | 14 |
|
|
2022
Q1 | $154M | Sell |
1,548,593
-648,191
| -30% | -$64.4M | 2.41% | 16 |
|
|
2021
Q4 | $225M | Sell |
2,196,784
-44,899
| -2% | -$4.6M | 2.99% | 14 |
|
|
2021
Q3 | $185M | Buy |
2,241,683
+96,045
| +4% | +$7.93M | 2.42% | 19 |
|
|
2021
Q2 | $183M | Buy |
2,145,638
+175,876
| +9% | +$15M | 2.48% | 18 |
|
|
2021
Q1 | $172M | Buy |
1,969,762
+965,704
| +96% | +$84.4M | 2.63% | 16 |
|
|
2020
Q4 | $87.6M | Buy |
1,004,058
+72,320
| +8% | +$6.31M | 1.54% | 18 |
|
|
2020
Q3 | $87.3M | Buy |
931,738
+8,464
| +0.9% | +$793K | 1.31% | 20 |
|
|
2020
Q2 | $71.4M | Buy |
923,274
+30,162
| +3% | +$2.33M | 1.2% | 21 |
|
|
2020
Q1 | $57.3M | Buy |
893,112
+41,863
| +5% | +$2.69M | 1.17% | 22 |
|
|
2019
Q4 | $59.9M | Sell |
851,249
-449,251
| -35% | -$31.6M | 1.08% | 21 |
|
|
2019
Q3 | $97.8M | Sell |
1,300,500
-13,800
| -1% | -$1.04M | 1.99% | 19 |
|
|
2019
Q2 | $96M | Sell |
1,314,300
-621,100
| -32% | -$45.4M | 2.09% | 18 |
|
|
2019
Q1 | $138M | Sell |
1,935,400
-524,000
| -21% | -$37.3M | 3.02% | 14 |
|
|
2018
Q4 | $162M | Sell |
2,459,400
-382,800
| -13% | -$25.2M | 4% | 11 |
|
|
2018
Q3 | $169M | Buy |
2,842,200
+944,200
| +50% | +$56.1M | 3.79% | 9 |
|
|
2018
Q2 | $101M | Buy |
1,898,000
+1,809,100
| +2,035% | +$96.2M | 2.24% | 15 |
|
|
2018
Q1 | $4.48M | Buy |
88,900
+46,900
| +112% | +$2.36M | 0.1% | 36 |
|
|
2017
Q4 | $2.11M | Buy |
+42,000
| New | +$2.11M | 0.05% | 53 |
|