CCM
Copeland 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 | $243K | Hold |
2,533
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $279K | Hold |
2,533
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $265K | Hold |
2,533
| – | – | ﹤0.01% | 139 |
|
|
2024
Q3 | $265K | Hold |
2,533
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $263K | Hold |
2,533
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $264K | Hold |
2,533
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $240K | Sell |
2,533
-523
| -17% | -$49.5K | ﹤0.01% | 127 |
|
|
2023
Q3 | $280K | Sell |
3,056
-6,427
| -68% | -$589K | 0.01% | 133 |
|
|
2023
Q2 | $950K | Sell |
9,483
-400
| -4% | -$40.1K | 0.02% | 125 |
|
|
2023
Q1 | $874K | Hold |
9,883
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $797K | Hold |
9,883
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $706K | Hold |
9,883
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $916K | Hold |
9,883
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $982K | Sell |
9,883
-83,840
| -89% | -$8.33M | 0.03% | 124 |
|
|
2021
Q4 | $9.61M | Buy |
93,723
+2,083
| +2% | +$214K | 0.25% | 108 |
|
|
2021
Q3 | $7.57M | Buy |
91,640
+34,646
| +61% | +$2.86M | 0.22% | 114 |
|
|
2021
Q2 | $4.86M | Buy |
56,994
+1,040
| +2% | +$88.6K | 0.15% | 113 |
|
|
2021
Q1 | $4.89M | Buy |
55,954
+418
| +0.8% | +$36.5K | 0.15% | 111 |
|
|
2020
Q4 | $4.84M | Sell |
55,536
-119,758
| -68% | -$10.4M | 0.19% | 105 |
|
|
2020
Q3 | $16.4M | Sell |
175,294
-54,059
| -24% | -$5.07M | 0.73% | 55 |
|
|
2020
Q2 | $17.7M | Buy |
229,353
+3,756
| +2% | +$290K | 0.91% | 47 |
|
|
2020
Q1 | $14.5M | Buy |
225,597
+6,967
| +3% | +$447K | 0.88% | 49 |
|
|
2019
Q4 | $15.4M | Buy |
218,630
+32,774
| +18% | +$2.31M | 0.67% | 54 |
|
|
2019
Q3 | $14M | Sell |
185,856
-27,686
| -13% | -$2.08M | 0.72% | 51 |
|
|
2019
Q2 | $15.6M | Buy |
213,542
+26,572
| +14% | +$1.94M | 0.87% | 47 |
|
|
2019
Q1 | $13.3M | Sell |
186,970
-42,117
| -18% | -$3M | 0.85% | 48 |
|
|
2018
Q4 | $15.1M | Sell |
229,087
-102,868
| -31% | -$6.76M | 1.08% | 36 |
|
|
2018
Q3 | $19.7M | Buy |
331,955
+1,148
| +0.3% | +$68.2K | 1.19% | 20 |
|
|
2018
Q2 | $17.6M | Sell |
330,807
-7,654
| -2% | -$407K | 1.03% | 37 |
|
|
2018
Q1 | $17M | Sell |
338,461
-5,125
| -1% | -$258K | 1.09% | 29 |
|
|
2017
Q4 | $17.2M | Buy |
343,586
+1,433
| +0.4% | +$71.9K | 1.09% | 30 |
|
|
2017
Q3 | $16.6M | Sell |
342,153
-33,777
| -9% | -$1.64M | 1.13% | 28 |
|
|
2017
Q2 | $19.5M | Buy |
375,930
+4,655
| +1% | +$241K | 1.27% | 19 |
|
|
2017
Q1 | $18.5M | Sell |
371,275
-7,099
| -2% | -$354K | 1.29% | 17 |
|
|
2016
Q4 | $16.7M | Sell |
378,374
-71,116
| -16% | -$3.14M | 1.09% | 31 |
|
|
2016
Q3 | $21.5M | Buy |
449,490
+202,128
| +82% | +$9.69M | 1.39% | 15 |
|
|
2016
Q2 | $25.5M | Sell |
247,362
-83,559
| -25% | -$8.6M | 1.75% | 7 |
|
|
2016
Q1 | $30.5M | Sell |
330,921
-9,780
| -3% | -$902K | 2.09% | 5 |
|
|
2015
Q4 | $28.9M | Sell |
340,701
-38,687
| -10% | -$3.28M | 1.64% | 8 |
|
|
2015
Q3 | $31.8M | Buy |
379,388
+34,943
| +10% | +$2.93M | 1.95% | 5 |
|
|
2015
Q2 | $27.9M | Buy |
344,445
+59,511
| +21% | +$4.83M | 1.43% | 10 |
|
|
2015
Q1 | $24.3M | Sell |
284,934
-10,065
| -3% | -$860K | 1.62% | 8 |
|
|
2014
Q4 | $23.3M | Buy |
294,999
+28,436
| +11% | +$2.24M | 1.69% | 10 |
|
|
2014
Q3 | $18.7M | Buy |
266,563
+23,610
| +10% | +$1.66M | 1.9% | 20 |
|
|
2014
Q2 | $17M | Buy |
242,953
+3,767
| +2% | +$264K | 1.9% | 14 |
|
|
2014
Q1 | $16.5M | Buy |
239,186
+5,936
| +3% | +$410K | 2.01% | 11 |
|
|
2013
Q4 | $15.5M | Buy |
233,250
+14,037
| +6% | +$930K | 2.02% | 15 |
|
|
2013
Q3 | $13.2M | Buy |
219,213
+40,727
| +23% | +$2.45M | 2.04% | 19 |
|
|
2013
Q2 | $11M | Buy |
+178,486
| New | +$11M | 1.98% | 23 |
|