Macquarie Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
38,839
-6,332
| -14% | -$609K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $4.97M | Buy |
45,171
+15,558
| +53% | +$1.71M | 0.01% | 981 |
|
|
2024
Q4 | $2.11M | Buy |
29,613
+11,198
| +61% | +$797K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.93M | Sell |
18,415
-1,727
| -9% | -$181K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.09M | Buy |
20,142
+6,794
| +51% | +$704K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.39M | Sell |
13,348
-149
| -1% | -$15.5K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $1.28M | Buy |
13,497
+4,522
| +50% | +$427K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $822K | Sell |
8,975
-14,691
| -62% | -$1.35M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $2.37M | Buy |
23,666
+4,646
| +24% | +$466K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $1.56M | Buy |
19,020
+1,319
| +7% | +$109K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $1.43M | Sell |
17,701
-2,590
| -13% | -$209K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1.45M | Sell |
20,291
-43,623
| -68% | -$3.12M | ﹤0.01% | 1324 |
|
|
2022
Q2 | $5.92M | Sell |
63,914
-9,836
| -13% | -$911K | 0.01% | 989 |
|
|
2022
Q1 | $7.33K | Buy |
73,750
+52,939
| +254% | +$5.26K | 0.01% | 1014 |
|
|
2021
Q4 | $2.13M | Sell |
20,811
-9,862
| -32% | -$1.01M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $2.53M | Hold |
30,673
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $2.61M | Buy |
30,673
+14,248
| +87% | +$1.21M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $1.44M | Buy |
16,425
+1,115
| +7% | +$97.4K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.34M | Sell |
15,310
-1,600
| -9% | -$140K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.59M | Buy |
16,910
+9,510
| +129% | +$891K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $572K | Hold |
7,400
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $475K | Hold |
7,400
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $521K | Sell |
7,400
-52,617
| -88% | -$3.7M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.52M | Sell |
60,017
-9,883
| -14% | -$743K | 0.01% | 792 |
|
|
2019
Q2 | $5.11M | Buy |
69,900
+26,700
| +62% | +$1.95M | 0.01% | 770 |
|
|
2019
Q1 | $3.08M | Buy |
43,200
+21,300
| +97% | +$1.52M | 0.01% | 877 |
|
|
2018
Q4 | $1.44M | Buy |
21,900
+800
| +4% | +$52.6K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1.25M | Buy |
21,100
+11,200
| +113% | +$665K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $526K | Hold |
9,900
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $499K | Sell |
9,900
-40,400
| -80% | -$2.04M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.54M | Buy |
50,300
+39,200
| +353% | +$1.98M | ﹤0.01% | 961 |
|
|
2017
Q3 | $538K | Hold |
11,100
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $576K | Sell |
11,100
-1,300
| -10% | -$67.5K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $619K | Sell |
12,400
-10,300
| -45% | -$514K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1M | Sell |
22,700
-66,600
| -75% | -$2.94M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $4.28M | Sell |
89,300
-78,100
| -47% | -$3.74M | 0.01% | 768 |
|
|
2016
Q2 | $8.61M | Buy |
167,400
+64,600
| +63% | +$3.32M | 0.01% | 747 |
|
|
2016
Q1 | $4.74M | Buy |
102,800
+8,800
| +9% | +$406K | 0.01% | 717 |
|
|
2015
Q4 | $3.99M | Buy |
94,000
+900
| +1% | +$38.2K | 0.01% | 757 |
|
|
2015
Q3 | $3.91M | Buy |
93,100
+85,500
| +1,125% | +$3.59M | 0.01% | 788 |
|
|
2015
Q2 | $308K | Hold |
7,600
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $325K | Hold |
7,600
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $298K | Hold |
7,600
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $267K | Hold |
7,600
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $266K | Sell |
7,600
-800
| -10% | -$28K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $290K | Hold |
8,400
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $278K | Buy |
8,400
+4,400
| +110% | +$146K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $120K | Hold |
4,000
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $123K | Buy |
+4,000
| New | +$123K | ﹤0.01% | 1422 |
|