Edgestream Partners’s Church & Dwight Co CHD Stock Holding History

Edgestream Partners’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,774	Closed	-$4.59M	–	905
2025 Q4	$4.59M	Buy	+54,774	New	+$4.68M	0.13%	272
2024 Q4	–	Sell	-3,306	Closed	-$346K	–	879
2024 Q3	$346K	Buy	3,306 +140	+4%	+$14.4K	0.02%	753
2024 Q2	$328K	Sell	3,166 -8,723	-73%	-$923K	0.02%	732
2024 Q1	$1.24M	Buy	+11,889	New	+$1.19M	0.06%	450
2023 Q4	–	Sell	-3,299	Closed	-$302K	–	855
2023 Q3	$302K	Sell	3,299 -5,679	-63%	-$544K	0.02%	711
2023 Q2	$900K	Buy	+8,978	New	+$845K	0.08%	378
2022 Q3	–	Sell	-32,091	Closed	-$2.97M	–	468
2022 Q2	$2.97M	Sell	32,091 -24,407	-43%	-$2.31M	0.23%	141
2022 Q1	$5.62M	Sell	56,498 -57,489	-50%	-$5.73M	0.45%	53
2021 Q4	$11.7M	Sell	113,987 -21,954	-16%	-$1.99M	0.73%	21
2021 Q3	$11.2M	Buy	135,941 +65,943	+94%	+$5.59M	0.69%	24
2021 Q2	$5.96M	Buy	69,998 +63,486	+975%	+$5.49M	0.35%	96
2021 Q1	$569K	Sell	6,512 -2,970	-31%	-$248K	0.03%	320
2020 Q4	$827K	Buy	+9,482	New	+$840K	0.04%	304
2020 Q3	–	Sell	-88,257	Closed	-$6.82M	–	293
2020 Q2	$6.82M	Buy	88,257 +23,114	+35%	+$1.68M	0.36%	82
2020 Q1	$4.18M	Sell	65,143 -107,198	-62%	-$7.61M	0.39%	86
2019 Q4	$12.1M	Buy	172,341 +78,796	+84%	+$5.6M	0.63%	44
2019 Q3	$7.04M	Sell	93,545 -7,605	-8%	-$576K	0.67%	48
2019 Q2	$7.39M	Buy	101,150 +31,063	+44%	+$2.31M	0.83%	41
2019 Q1	$4.99M	Buy	+70,087	New	+$4.61M	0.73%	46
2017 Q2	–	Sell	-9,330	Closed	-$465K	–	126
2017 Q1	$465K	Buy	+9,330	New	+$446K	0.2%	97
2016 Q4	–	Sell	-5,851	Closed	-$280K	–	90
2016 Q3	$280K	Buy	+5,851	New	+$289K	0.15%	105
2016 Q2	–	Sell	-7,736	Closed	-$357K	–	46
2016 Q1	$357K	Buy	+7,736	New	+$338K	0.4%	57
2015 Q4	–	Sell	-8,682	Closed	-$364K	–	65
2015 Q3	$364K	Sell	8,682 -1,808	-17%	-$77.5K	0.64%	35
2015 Q2	$426K	Buy	+10,490	New	+$439K	0.29%	78