GW & Wade’s Church & Dwight Co CHD Stock Holding History

GW & Wade’s Portfolio CHD Stock Details CHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$335K	Sell	3,548 -156	-4%	-$14.7K	0.01%	338
2023 Q3	$339K	Sell	3,704 -997	-21%	-$91.2K	0.01%	310
2023 Q2	$471K	Buy	4,701 +1	+0%	+$100	0.02%	281
2023 Q1	$415K	Sell	4,700 -355	-7%	-$31.3K	0.02%	283
2022 Q4	$407K	Buy	5,055 +1,061	+27%	+$85.4K	0.02%	279
2022 Q3	$285K	Buy	3,994 +831	+26%	+$59.3K	0.01%	301
2022 Q2	$293K	Buy	3,163 +3	+0.1%	+$278	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%	+$205	0.02%	295
2021 Q3	$278K	Buy	3,364 +73	+2%	+$6.03K	0.01%	321
2021 Q2	$280K	Buy	3,291 +301	+10%	+$25.6K	0.01%	321
2021 Q1	$261K	Buy	2,990 +241	+9%	+$21K	0.01%	297
2020 Q4	$240K	Buy	2,749 +526	+24%	+$45.9K	0.01%	275
2020 Q3	$208K	Buy	+2,223	New	+$208K	0.02%	228
2020 Q1	–	Sell	-9,666	Closed	-$680K	–	227
2019 Q4	$680K	Buy	9,666 +24	+0.2%	+$1.69K	0.05%	137
2019 Q3	$725K	Buy	9,642 +22	+0.2%	+$1.65K	0.06%	129
2019 Q2	$703K	Buy	9,620 +17	+0.2%	+$1.24K	0.06%	128
2019 Q1	$684K	Buy	9,603 +19	+0.2%	+$1.35K	0.06%	128
2018 Q4	$630K	Buy	9,584 +6	+0.1%	+$394	0.07%	126
2018 Q3	$569K	Buy	9,578 +7	+0.1%	+$416	0.06%	140
2018 Q2	$509K	Buy	9,571 +1,009	+12%	+$53.7K	0.06%	144
2018 Q1	$431K	Buy	8,562 +608	+8%	+$30.6K	0.05%	152
2017 Q4	$399K	Buy	7,954 +605	+8%	+$30.3K	0.05%	152
2017 Q3	$356K	Buy	7,349 +11	+0.1%	+$533	0.04%	177
2017 Q2	$381K	Sell	7,338 -165	-2%	-$8.57K	0.05%	165
2017 Q1	$374K	Buy	7,503 +181	+2%	+$9.02K	0.05%	167
2016 Q4	$324K	Buy	7,322 +3	+0%	+$133	0.05%	166
2016 Q3	$351K	Buy	7,319 +3,660	+100%	+$176K	0.06%	153
2016 Q2	$376K	Buy	3,659 +234	+7%	+$24K	0.06%	166
2016 Q1	$316K	Buy	3,425 +140	+4%	+$12.9K	0.06%	161
2015 Q4	$279K	Hold	3,285	–	–	0.06%	165
2015 Q3	$276K	Sell	3,285 -2,820	-46%	-$237K	0.06%	168
2015 Q2	$495K	Hold	6,105	–	–	0.1%	130
2015 Q1	$521K	Buy	+6,105	New	+$521K	0.1%	128