Compass Capital Management’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 | $55.3M | Buy |
575,164
+16,984
| +3% | +$1.63M | 2.96% | 24 |
|
|
2025
Q1 | $61.5M | Sell |
558,180
-3,061
| -0.5% | -$337K | 4.04% | 13 |
|
|
2024
Q4 | $58.8M | Sell |
561,241
-2,930
| -0.5% | -$307K | 3.85% | 13 |
|
|
2024
Q3 | $59.1M | Buy |
564,171
+11,544
| +2% | +$1.21M | 3.74% | 20 |
|
|
2024
Q2 | $57.3M | Sell |
552,627
-11,528
| -2% | -$1.2M | 3.84% | 17 |
|
|
2024
Q1 | $58.8M | Buy |
564,155
+13,874
| +3% | +$1.45M | 3.8% | 20 |
|
|
2023
Q4 | $52M | Buy |
550,281
+1,288
| +0.2% | +$122K | 3.68% | 22 |
|
|
2023
Q3 | $50.3M | Sell |
548,993
-22,943
| -4% | -$2.1M | 3.95% | 15 |
|
|
2023
Q2 | $57.3M | Sell |
571,936
-17,517
| -3% | -$1.76M | 4.13% | 8 |
|
|
2023
Q1 | $52.1M | Sell |
589,453
-167
| -0% | -$14.8K | 3.99% | 10 |
|
|
2022
Q4 | $47.5M | Buy |
589,620
+11,406
| +2% | +$919K | 3.9% | 17 |
|
|
2022
Q3 | $41.3M | Buy |
578,214
+8,940
| +2% | +$639K | 3.63% | 23 |
|
|
2022
Q2 | $52.7M | Sell |
569,274
-9,754
| -2% | -$904K | 4.33% | 3 |
|
|
2022
Q1 | $57.5M | Sell |
579,028
-30,067
| -5% | -$2.99M | 4.1% | 8 |
|
|
2021
Q4 | $62.4M | Buy |
609,095
+9,162
| +2% | +$939K | 4.18% | 9 |
|
|
2021
Q3 | $49.5M | Buy |
599,933
+28,983
| +5% | +$2.39M | 3.82% | 15 |
|
|
2021
Q2 | $48.7M | Buy |
570,950
+38,492
| +7% | +$3.28M | 3.72% | 21 |
|
|
2021
Q1 | $46.5M | Buy |
532,458
+45,237
| +9% | +$3.95M | 3.94% | 13 |
|
|
2020
Q4 | $42.5M | Buy |
487,221
+43,377
| +10% | +$3.78M | 3.72% | 23 |
|
|
2020
Q3 | $41.6M | Sell |
443,844
-22,006
| -5% | -$2.06M | 4.03% | 10 |
|
|
2020
Q2 | $36M | Sell |
465,850
-2,516
| -0.5% | -$194K | 3.94% | 12 |
|
|
2020
Q1 | $30.1M | Sell |
468,366
-14,628
| -3% | -$939K | 3.89% | 16 |
|
|
2019
Q4 | $34M | Buy |
482,994
+42,694
| +10% | +$3M | 3.67% | 21 |
|
|
2019
Q3 | $33.1M | Sell |
440,300
-5,050
| -1% | -$380K | 3.87% | 15 |
|
|
2019
Q2 | $32.5M | Sell |
445,350
-24,957
| -5% | -$1.82M | 3.88% | 14 |
|
|
2019
Q1 | $33.5M | Sell |
470,307
-6,790
| -1% | -$484K | 4.24% | 6 |
|
|
2018
Q4 | $31.4M | Sell |
477,097
-44,995
| -9% | -$2.96M | 4.47% | 1 |
|
|
2018
Q3 | $31M | Sell |
522,092
-33,657
| -6% | -$2M | 4.06% | 7 |
|
|
2018
Q2 | $29.5M | Buy |
+555,749
| New | +$29.5M | 4.3% | 4 |
|