Grantham, Mayo, Van Otterloo & Co (GMO)’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,771
| Closed | -$416K | – | 851 |
|
|
2020
Q4 | $416K | Sell |
4,771
-10,900
| -70% | -$950K | ﹤0.01% | 711 |
|
|
2020
Q3 | $1.47M | Buy |
+15,671
| New | +$1.47M | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-49,400
| Closed | -$3.52M | – | 710 |
|
|
2019
Q1 | $3.52M | Buy |
+49,400
| New | +$3.52M | 0.03% | 334 |
|
|
2018
Q1 | – | Sell |
-110,300
| Closed | -$5.53M | – | 560 |
|
|
2017
Q4 | $5.53M | Buy |
110,300
+96,200
| +682% | +$4.83M | 0.03% | 205 |
|
|
2017
Q3 | $683K | Buy |
+14,100
| New | +$683K | ﹤0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-11,745
| Closed | -$519K | – | 564 |
|
|
2016
Q4 | $519K | Sell |
11,745
-737,182
| -98% | -$32.6M | ﹤0.01% | 381 |
|
|
2016
Q3 | $35.9M | Buy |
748,927
+281,956
| +60% | +$13.5M | 0.17% | 126 |
|
|
2016
Q2 | $48M | Sell |
466,971
-15,507
| -3% | -$1.6M | 0.2% | 106 |
|
|
2016
Q1 | $44.5M | Sell |
482,478
-123,300
| -20% | -$11.4M | 0.17% | 127 |
|
|
2015
Q4 | $51.4M | Sell |
605,778
-81,694
| -12% | -$6.93M | 0.18% | 100 |
|
|
2015
Q3 | $57.7M | Sell |
687,472
-29,048
| -4% | -$2.44M | 0.2% | 98 |
|
|
2015
Q2 | $58.1M | Sell |
716,520
-103,200
| -13% | -$8.37M | 0.19% | 92 |
|
|
2015
Q1 | $70M | Sell |
819,720
-54,613
| -6% | -$4.67M | 0.21% | 82 |
|
|
2014
Q4 | $68.9M | Sell |
874,333
-57,848
| -6% | -$4.56M | 0.19% | 84 |
|
|
2014
Q3 | $65.4M | Buy |
932,181
+115,952
| +14% | +$8.14M | 0.17% | 91 |
|
|
2014
Q2 | $57.1M | Buy |
816,229
+10,224
| +1% | +$715K | 0.16% | 88 |
|
|
2014
Q1 | $55.7M | Buy |
806,005
+22,845
| +3% | +$1.58M | 0.15% | 88 |
|
|
2013
Q4 | $51.9M | Buy |
783,160
+20,345
| +3% | +$1.35M | 0.13% | 97 |
|
|
2013
Q3 | $45.8M | Sell |
762,815
-370,265
| -33% | -$22.2M | 0.12% | 87 |
|
|
2013
Q2 | $69.9M | Buy |
+1,133,080
| New | +$69.9M | 0.18% | 64 |
|