GW & Wade’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $335K | Sell |
3,548
-156
| -4% | -$14.3K | 0.01% | 338 |
|
|
2023
Q3 | $339K | Sell |
3,704
-997
| -21% | -$95.5K | 0.01% | 310 |
|
|
2023
Q2 | $471K | Buy |
4,701
+1
| +0% | +$94 | 0.02% | 281 |
|
|
2023
Q1 | $415K | Sell |
4,700
-355
| -7% | -$29.6K | 0.02% | 283 |
|
|
2022
Q4 | $407K | Buy |
5,055
+1,061
| +27% | +$81.4K | 0.02% | 279 |
|
|
2022
Q3 | $285K | Buy |
3,994
+831
| +26% | +$71.7K | 0.01% | 301 |
|
|
2022
Q2 | $293K | Buy |
3,163
+3
| +0.1% | +$283 | 0.01% | 310 |
|
|
2022
Q1 | $314K | Sell |
3,160
-206
| -6% | -$20.5K | 0.01% | 306 |
|
|
2021
Q4 | $345K | Buy |
3,366
+2
| +0.1% | +$181 | 0.02% | 295 |
|
|
2021
Q3 | $278K | Buy |
3,364
+73
| +2% | +$6.19K | 0.01% | 321 |
|
|
2021
Q2 | $280K | Buy |
3,291
+301
| +10% | +$26K | 0.01% | 321 |
|
|
2021
Q1 | $261K | Buy |
2,990
+241
| +9% | +$20.1K | 0.01% | 297 |
|
|
2020
Q4 | $240K | Buy |
2,749
+526
| +24% | +$46.6K | 0.01% | 275 |
|
|
2020
Q3 | $208K | Buy |
+2,223
| New | +$202K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-9,666
| Closed | -$680K | – | 227 |
|
|
2019
Q4 | $680K | Buy |
9,666
+24
| +0.2% | +$1.71K | 0.05% | 137 |
|
|
2019
Q3 | $725K | Buy |
9,642
+22
| +0.2% | +$1.67K | 0.06% | 129 |
|
|
2019
Q2 | $703K | Buy |
9,620
+17
| +0.2% | +$1.26K | 0.06% | 128 |
|
|
2019
Q1 | $684K | Buy |
9,603
+19
| +0.2% | +$1.25K | 0.06% | 128 |
|
|
2018
Q4 | $630K | Buy |
9,584
+6
| +0.1% | +$380 | 0.07% | 126 |
|
|
2018
Q3 | $569K | Buy |
9,578
+7
| +0.1% | +$396 | 0.06% | 140 |
|
|
2018
Q2 | $509K | Buy |
9,571
+1,009
| +12% | +$48.8K | 0.06% | 144 |
|
|
2018
Q1 | $431K | Buy |
8,562
+608
| +8% | +$29.9K | 0.05% | 152 |
|
|
2017
Q4 | $399K | Buy |
7,954
+605
| +8% | +$28.4K | 0.05% | 152 |
|
|
2017
Q3 | $356K | Buy |
7,349
+11
| +0.1% | +$558 | 0.04% | 177 |
|
|
2017
Q2 | $381K | Sell |
7,338
-165
| -2% | -$8.43K | 0.05% | 165 |
|
|
2017
Q1 | $374K | Buy |
7,503
+181
| +2% | +$8.65K | 0.05% | 167 |
|
|
2016
Q4 | $324K | Buy |
7,322
+3
| +0% | +$137 | 0.05% | 166 |
|
|
2016
Q3 | $351K | Buy |
7,319
+1
| +0% | +$49 | 0.06% | 153 |
|
|
2016
Q2 | $376K | Buy |
7,318
+468
| +7% | +$22.6K | 0.06% | 166 |
|
|
2016
Q1 | $316K | Buy |
6,850
+280
| +4% | +$12.2K | 0.06% | 161 |
|
|
2015
Q4 | $279K | Hold |
6,570
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $276K | Sell |
6,570
-5,640
| -46% | -$242K | 0.06% | 168 |
|
|
2015
Q2 | $495K | Hold |
12,210
| – | – | 0.1% | 130 |
|
|
2015
Q1 | $521K | Buy |
+12,210
| New | +$509K | 0.1% | 128 |
|
Other funds holding CHD
GW & Wade's CHD Position: Q4 2023 in Review
GW & Wade reduced its Church & Dwight Co (CHD) stake by 4.2% in Q4 2023, selling an estimated $14.3K and leaving 3,548 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #338.
GW & Wade first reported a position in CHD in Q1 2015 and has held it in 34 quarters since. The position peaked at $725K in Q3 2019. 961 funds tracked by Wall St. Rank hold CHD as of Q4 2023.
- GW & Wade held 3,548 shares of Church & Dwight Co worth $335K as of Q4 2023.
- GW & Wade sold 156 Church & Dwight Co shares in Q4 2023, an estimated $14.3K.
- Church & Dwight Co made up 0.01% of GW & Wade's portfolio in Q4 2023, its #338 holding.
- GW & Wade first reported a position in Church & Dwight Co in Q1 2015 and has held it in 34 quarters since.
- GW & Wade's Church & Dwight Co position peaked at $725K in Q3 2019.
- 961 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.