MAI Capital Management’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 | $457K | Buy |
4,757
+415
| +10% | +$39.9K | ﹤0.01% | 855 |
|
|
2025
Q1 | $478K | Sell |
4,342
-71
| -2% | -$7.82K | ﹤0.01% | 817 |
|
|
2024
Q4 | $462K | Sell |
4,413
-2,932
| -40% | -$307K | ﹤0.01% | 835 |
|
|
2024
Q3 | $769K | Sell |
7,345
-1,750
| -19% | -$183K | 0.01% | 613 |
|
|
2024
Q2 | $943K | Buy |
9,095
+45
| +0.5% | +$4.67K | 0.01% | 600 |
|
|
2024
Q1 | $944K | Buy |
9,050
+594
| +7% | +$62K | 0.01% | 581 |
|
|
2023
Q4 | $800K | Buy |
8,456
+1,323
| +19% | +$125K | 0.01% | 528 |
|
|
2023
Q3 | $654K | Sell |
7,133
-804
| -10% | -$73.7K | 0.01% | 537 |
|
|
2023
Q2 | $796K | Buy |
7,937
+879
| +12% | +$88.1K | 0.01% | 475 |
|
|
2023
Q1 | $624K | Buy |
7,058
+815
| +13% | +$72.1K | 0.01% | 548 |
|
|
2022
Q4 | $503K | Buy |
6,243
+3,327
| +114% | +$268K | 0.01% | 604 |
|
|
2022
Q3 | $208K | Sell |
2,916
-9,362
| -76% | -$668K | ﹤0.01% | 790 |
|
|
2022
Q2 | $1.14M | Buy |
12,278
+604
| +5% | +$56K | 0.02% | 344 |
|
|
2022
Q1 | $1.16M | Sell |
11,674
-47
| -0.4% | -$4.67K | 0.02% | 356 |
|
|
2021
Q4 | $1.2M | Buy |
11,721
+3
| +0% | +$307 | 0.02% | 363 |
|
|
2021
Q3 | $968K | Buy |
11,718
+1,172
| +11% | +$96.8K | 0.02% | 364 |
|
|
2021
Q2 | $899K | Sell |
10,546
-1,352
| -11% | -$115K | 0.02% | 374 |
|
|
2021
Q1 | $1.04M | Buy |
11,898
+51
| +0.4% | +$4.45K | 0.02% | 320 |
|
|
2020
Q4 | $1.03M | Sell |
11,847
-160
| -1% | -$14K | 0.03% | 298 |
|
|
2020
Q3 | $1.13M | Sell |
12,007
-2,542
| -17% | -$238K | 0.03% | 246 |
|
|
2020
Q2 | $1.13M | Sell |
14,549
-2,416
| -14% | -$187K | 0.04% | 237 |
|
|
2020
Q1 | $1.09M | Buy |
16,965
+4,196
| +33% | +$269K | 0.04% | 215 |
|
|
2019
Q4 | $898K | Sell |
12,769
-859
| -6% | -$60.4K | 0.03% | 302 |
|
|
2019
Q3 | $1.03M | Sell |
13,628
-10
| -0.1% | -$752 | 0.05% | 231 |
|
|
2019
Q2 | $996K | Sell |
13,638
-100
| -0.7% | -$7.3K | 0.05% | 239 |
|
|
2019
Q1 | $979K | Sell |
13,738
-805
| -6% | -$57.4K | 0.05% | 214 |
|
|
2018
Q4 | $956K | Sell |
14,543
-1,832
| -11% | -$120K | 0.06% | 215 |
|
|
2018
Q3 | $972K | Sell |
16,375
-1,012
| -6% | -$60.1K | 0.05% | 224 |
|
|
2018
Q2 | $924K | Sell |
17,387
-141
| -0.8% | -$7.49K | 0.05% | 229 |
|
|
2018
Q1 | $883K | Sell |
17,528
-400
| -2% | -$20.2K | 0.05% | 231 |
|
|
2017
Q4 | $899K | Buy |
17,928
+30
| +0.2% | +$1.5K | 0.05% | 231 |
|
|
2017
Q3 | $867K | Sell |
17,898
-305
| -2% | -$14.8K | 0.05% | 221 |
|
|
2017
Q2 | $944K | Sell |
18,203
-570
| -3% | -$29.6K | 0.06% | 199 |
|
|
2017
Q1 | $936K | Buy |
18,773
+435
| +2% | +$21.7K | 0.06% | 203 |
|
|
2016
Q4 | $810K | Sell |
18,338
-2,810
| -13% | -$124K | 0.06% | 204 |
|
|
2016
Q3 | $1.01M | Sell |
21,148
-300
| -1% | -$14.4K | 0.08% | 173 |
|
|
2016
Q2 | $1.1M | Sell |
21,448
-520
| -2% | -$26.7K | 0.09% | 168 |
|
|
2016
Q1 | $1.01M | Buy |
21,968
+128
| +0.6% | +$5.9K | 0.08% | 173 |
|
|
2015
Q4 | $927K | Sell |
21,840
-1,150
| -5% | -$48.8K | 0.07% | 184 |
|
|
2015
Q3 | $964K | Sell |
22,990
-230
| -1% | -$9.64K | 0.07% | 194 |
|
|
2015
Q2 | $942K | Sell |
23,220
-700
| -3% | -$28.4K | 0.06% | 214 |
|
|
2015
Q1 | $1.02M | Buy |
23,920
+1,470
| +7% | +$62.8K | 0.07% | 210 |
|
|
2014
Q4 | $885K | Hold |
22,450
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $788K | Buy |
22,450
+886
| +4% | +$31.1K | 0.08% | 184 |
|
|
2014
Q2 | $754K | Buy |
21,564
+3,364
| +18% | +$118K | 0.07% | 179 |
|
|
2014
Q1 | $629K | Sell |
18,200
-740
| -4% | -$25.6K | 0.06% | 195 |
|
|
2013
Q4 | $628K | Buy |
18,940
+240
| +1% | +$7.96K | 0.07% | 193 |
|
|
2013
Q3 | $561K | Hold |
18,700
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $577K | Buy |
+18,700
| New | +$577K | 0.08% | 156 |
|