MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $738K | Buy |
7,909
+2,258
| +40% | +$217K | ﹤0.01% | 882 |
|
|
2025
Q4 | $474K | Buy |
5,651
+871
| +18% | +$74.4K | ﹤0.01% | 978 |
|
|
2025
Q3 | $419K | Buy |
4,780
+23
| +0.5% | +$2.16K | ﹤0.01% | 981 |
|
|
2025
Q2 | $457K | Buy |
4,757
+415
| +10% | +$40.9K | ﹤0.01% | 881 |
|
|
2025
Q1 | $478K | Sell |
4,342
-71
| -2% | -$7.6K | ﹤0.01% | 842 |
|
|
2024
Q4 | $462K | Sell |
4,413
-2,932
| -40% | -$309K | ﹤0.01% | 869 |
|
|
2024
Q3 | $769K | Sell |
7,345
-1,750
| -19% | -$180K | 0.01% | 633 |
|
|
2024
Q2 | $943K | Buy |
9,095
+45
| +0.5% | +$4.76K | 0.01% | 619 |
|
|
2024
Q1 | $944K | Buy |
9,050
+594
| +7% | +$59.4K | 0.01% | 601 |
|
|
2023
Q4 | $800K | Buy |
8,456
+1,323
| +19% | +$121K | 0.01% | 542 |
|
|
2023
Q3 | $654K | Sell |
7,133
-804
| -10% | -$77K | 0.01% | 548 |
|
|
2023
Q2 | $796K | Buy |
7,937
+879
| +12% | +$82.8K | 0.01% | 484 |
|
|
2023
Q1 | $624K | Buy |
7,058
+815
| +13% | +$68K | 0.01% | 561 |
|
|
2022
Q4 | $503K | Buy |
6,243
+3,327
| +114% | +$255K | 0.01% | 615 |
|
|
2022
Q3 | $208K | Sell |
2,916
-9,362
| -76% | -$808K | ﹤0.01% | 821 |
|
|
2022
Q2 | $1.14M | Buy |
12,278
+604
| +5% | +$57.1K | 0.02% | 355 |
|
|
2022
Q1 | $1.16M | Sell |
11,674
-47
| -0.4% | -$4.68K | 0.02% | 368 |
|
|
2021
Q4 | $1.2M | Buy |
11,721
+3
| +0% | +$272 | 0.02% | 376 |
|
|
2021
Q3 | $968K | Buy |
11,718
+1,172
| +11% | +$99.3K | 0.02% | 376 |
|
|
2021
Q2 | $899K | Sell |
10,546
-1,352
| -11% | -$117K | 0.02% | 384 |
|
|
2021
Q1 | $1.04M | Buy |
11,898
+51
| +0.4% | +$4.26K | 0.02% | 329 |
|
|
2020
Q4 | $1.03M | Sell |
11,847
-160
| -1% | -$14.2K | 0.03% | 314 |
|
|
2020
Q3 | $1.13M | Sell |
12,007
-2,542
| -17% | -$231K | 0.03% | 259 |
|
|
2020
Q2 | $1.13M | Sell |
14,549
-2,416
| -14% | -$176K | 0.04% | 255 |
|
|
2020
Q1 | $1.09M | Buy |
16,965
+4,196
| +33% | +$298K | 0.05% | 225 |
|
|
2019
Q4 | $898K | Sell |
12,769
-859
| -6% | -$61K | 0.03% | 310 |
|
|
2019
Q3 | $1.02M | Sell |
13,628
-10
| -0.1% | -$757 | 0.05% | 237 |
|
|
2019
Q2 | $996K | Sell |
13,638
-100
| -0.7% | -$7.44K | 0.05% | 245 |
|
|
2019
Q1 | $979K | Sell |
13,738
-805
| -6% | -$53K | 0.05% | 217 |
|
|
2018
Q4 | $956K | Sell |
14,543
-1,832
| -11% | -$116K | 0.06% | 220 |
|
|
2018
Q3 | $972K | Sell |
16,375
-1,012
| -6% | -$57.3K | 0.05% | 226 |
|
|
2018
Q2 | $924K | Sell |
17,387
-141
| -0.8% | -$6.83K | 0.05% | 231 |
|
|
2018
Q1 | $883K | Sell |
17,528
-400
| -2% | -$19.7K | 0.05% | 233 |
|
|
2017
Q4 | $899K | Buy |
17,928
+30
| +0.2% | +$1.41K | 0.05% | 232 |
|
|
2017
Q3 | $867K | Sell |
17,898
-305
| -2% | -$15.5K | 0.05% | 222 |
|
|
2017
Q2 | $944K | Sell |
18,203
-570
| -3% | -$29.1K | 0.06% | 199 |
|
|
2017
Q1 | $936K | Buy |
18,773
+435
| +2% | +$20.8K | 0.06% | 203 |
|
|
2016
Q4 | $810K | Sell |
18,338
-2,810
| -13% | -$128K | 0.06% | 204 |
|
|
2016
Q3 | $1.01M | Sell |
21,148
-300
| -1% | -$14.8K | 0.08% | 173 |
|
|
2016
Q2 | $1.1M | Sell |
21,448
-520
| -2% | -$25.1K | 0.09% | 168 |
|
|
2016
Q1 | $1.01M | Buy |
21,968
+128
| +0.6% | +$5.59K | 0.08% | 173 |
|
|
2015
Q4 | $927K | Sell |
21,840
-1,150
| -5% | -$49.3K | 0.07% | 184 |
|
|
2015
Q3 | $964K | Sell |
22,990
-230
| -1% | -$9.86K | 0.07% | 194 |
|
|
2015
Q2 | $942K | Sell |
23,220
-700
| -3% | -$29.3K | 0.06% | 214 |
|
|
2015
Q1 | $1.02M | Buy |
23,920
+1,470
| +7% | +$61.2K | 0.07% | 210 |
|
|
2014
Q4 | $885K | Hold |
22,450
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $788K | Buy |
22,450
+886
| +4% | +$30.2K | 0.08% | 184 |
|
|
2014
Q2 | $754K | Buy |
21,564
+3,364
| +18% | +$116K | 0.07% | 179 |
|
|
2014
Q1 | $629K | Sell |
18,200
-740
| -4% | -$24.6K | 0.06% | 195 |
|
|
2013
Q4 | $628K | Buy |
18,940
+240
| +1% | +$7.73K | 0.07% | 193 |
|
|
2013
Q3 | $561K | Hold |
18,700
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $577K | Buy |
+18,700
| New | +$584K | 0.08% | 156 |
|
Other funds holding CHD
VCM
VPM
