EAM
EULAV Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,778
| Closed | -$9.92M | – | 209 |
|
|
2022
Q1 | $9.92M | Sell |
99,778
-246,435
| -71% | -$24.5M | 0.3% | 92 |
|
|
2021
Q4 | $35.5M | Sell |
346,213
-136,624
| -28% | -$14M | 0.9% | 34 |
|
|
2021
Q3 | $39.9M | Hold |
482,837
| – | – | 1.05% | 27 |
|
|
2021
Q2 | $41.1M | Hold |
482,837
| – | – | 1.09% | 27 |
|
|
2021
Q1 | $42.2M | Buy |
482,837
+4
| +0% | +$349 | 1.13% | 27 |
|
|
2020
Q4 | $42.1M | Buy |
482,833
+9
| +0% | +$785 | 1.1% | 26 |
|
|
2020
Q3 | $45.2M | Hold |
482,824
| – | – | 1.33% | 18 |
|
|
2020
Q2 | $37.3M | Hold |
482,824
| – | – | 1.22% | 20 |
|
|
2020
Q1 | $31M | Sell |
482,824
-76,376
| -14% | -$4.9M | 1.24% | 21 |
|
|
2019
Q4 | $39.3M | Buy |
559,200
+49,500
| +10% | +$3.48M | 1.36% | 15 |
|
|
2019
Q3 | $38.4M | Buy |
509,700
+38,000
| +8% | +$2.86M | 1.42% | 12 |
|
|
2019
Q2 | $34.5M | Buy |
471,700
+32,100
| +7% | +$2.35M | 1.29% | 13 |
|
|
2019
Q1 | $31.6M | Buy |
439,600
+19,000
| +5% | +$1.37M | 1.3% | 14 |
|
|
2018
Q4 | $27.7M | Buy |
420,600
+41,000
| +11% | +$2.7M | 1.38% | 13 |
|
|
2018
Q3 | $22.5M | Buy |
379,600
+8,600
| +2% | +$511K | 0.97% | 27 |
|
|
2018
Q2 | $19.7M | Sell |
371,000
-21,000
| -5% | -$1.12M | 0.91% | 29 |
|
|
2018
Q1 | $19.7M | Sell |
392,000
-41,000
| -9% | -$2.06M | 0.94% | 25 |
|
|
2017
Q4 | $21.7M | Sell |
433,000
-21,000
| -5% | -$1.05M | 1.03% | 22 |
|
|
2017
Q3 | $22M | Hold |
454,000
| – | – | 1.04% | 21 |
|
|
2017
Q2 | $23.6M | Hold |
454,000
| – | – | 1.15% | 13 |
|
|
2017
Q1 | $22.6M | Hold |
454,000
| – | – | 1.15% | 11 |
|
|
2016
Q4 | $20.1M | Hold |
454,000
| – | – | 1.08% | 14 |
|
|
2016
Q3 | $21.8M | Buy |
454,000
+229,000
| +102% | +$11M | 1.15% | 12 |
|
|
2016
Q2 | $23.2M | Hold |
225,000
| – | – | 1.27% | 4 |
|
|
2016
Q1 | $20.7M | Hold |
225,000
| – | – | 1.16% | 10 |
|
|
2015
Q4 | $19.1M | Hold |
225,000
| – | – | 1.05% | 13 |
|
|
2015
Q3 | $18.9M | Hold |
225,000
| – | – | 1.07% | 7 |
|
|
2015
Q2 | $18.3M | Sell |
225,000
-15,000
| -6% | -$1.22M | 0.96% | 12 |
|
|
2015
Q1 | $20.5M | Buy |
240,000
+16,000
| +7% | +$1.37M | 1.06% | 4 |
|
|
2014
Q4 | $17.7M | Buy |
224,000
+9,600
| +4% | +$757K | 0.95% | 7 |
|
|
2014
Q3 | $15M | Hold |
214,400
| – | – | 0.82% | 14 |
|
|
2014
Q2 | $15M | Hold |
214,400
| – | – | 0.8% | 17 |
|
|
2014
Q1 | $14.8M | Hold |
214,400
| – | – | 0.81% | 16 |
|
|
2013
Q4 | $14.2M | Hold |
214,400
| – | – | 0.77% | 18 |
|
|
2013
Q3 | $12.9M | Hold |
214,400
| – | – | 0.75% | 20 |
|
|
2013
Q2 | $13.2M | Buy |
+214,400
| New | +$13.2M | 0.81% | 13 |
|