Massachusetts Financial Services’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 | $485M | Sell |
5,049,989
-898,789
| -15% | -$86.4M | 0.15% | 155 |
|
|
2025
Q1 | $655M | Sell |
5,948,778
-717,399
| -11% | -$79M | 0.22% | 130 |
|
|
2024
Q4 | $698M | Sell |
6,666,177
-1,350,168
| -17% | -$141M | 0.22% | 122 |
|
|
2024
Q3 | $839M | Buy |
8,016,345
+429,863
| +6% | +$45M | 0.25% | 114 |
|
|
2024
Q2 | $787M | Buy |
7,586,482
+153,127
| +2% | +$15.9M | 0.24% | 109 |
|
|
2024
Q1 | $775M | Sell |
7,433,355
-352,526
| -5% | -$36.8M | 0.23% | 113 |
|
|
2023
Q4 | $736M | Sell |
7,785,881
-414,545
| -5% | -$39.2M | 0.24% | 108 |
|
|
2023
Q3 | $751M | Buy |
8,200,426
+217,047
| +3% | +$19.9M | 0.26% | 103 |
|
|
2023
Q2 | $800M | Sell |
7,983,379
-619,348
| -7% | -$62.1M | 0.26% | 106 |
|
|
2023
Q1 | $761M | Buy |
8,602,727
+1,048,059
| +14% | +$92.7M | 0.26% | 109 |
|
|
2022
Q4 | $609M | Buy |
7,554,668
+909,581
| +14% | +$73.3M | 0.21% | 126 |
|
|
2022
Q3 | $475M | Buy |
6,645,087
+231,649
| +4% | +$16.5M | 0.18% | 144 |
|
|
2022
Q2 | $594M | Buy |
6,413,438
+1,095,598
| +21% | +$102M | 0.2% | 127 |
|
|
2022
Q1 | $528M | Sell |
5,317,840
-769,867
| -13% | -$76.5M | 0.16% | 149 |
|
|
2021
Q4 | $624M | Buy |
6,087,707
+1,596,506
| +36% | +$164M | 0.17% | 142 |
|
|
2021
Q3 | $371M | Buy |
4,491,201
+1,573,883
| +54% | +$130M | 0.11% | 179 |
|
|
2021
Q2 | $249M | Sell |
2,917,318
-74,156
| -2% | -$6.32M | 0.07% | 229 |
|
|
2021
Q1 | $261M | Buy |
2,991,474
+17,551
| +0.6% | +$1.53M | 0.08% | 210 |
|
|
2020
Q4 | $259M | Sell |
2,973,923
-62,408
| -2% | -$5.44M | 0.08% | 207 |
|
|
2020
Q3 | $285M | Sell |
3,036,331
-776,385
| -20% | -$72.8M | 0.1% | 187 |
|
|
2020
Q2 | $295M | Sell |
3,812,716
-9,392
| -0.2% | -$726K | 0.12% | 172 |
|
|
2020
Q1 | $245M | Buy |
3,822,108
+2,122,684
| +125% | +$136M | 0.12% | 164 |
|
|
2019
Q4 | $120M | Buy |
1,699,424
+1,085,268
| +177% | +$76.3M | 0.04% | 297 |
|
|
2019
Q3 | $46.2M | Sell |
614,156
-9,182
| -1% | -$691K | 0.02% | 415 |
|
|
2019
Q2 | $45.5M | Sell |
623,338
-371,885
| -37% | -$27.2M | 0.02% | 420 |
|
|
2019
Q1 | $70.9M | Sell |
995,223
-13,048
| -1% | -$929K | 0.03% | 345 |
|
|
2018
Q4 | $66.3M | Sell |
1,008,271
-20,175
| -2% | -$1.33M | 0.03% | 341 |
|
|
2018
Q3 | $61.1M | Sell |
1,028,446
-55,076
| -5% | -$3.27M | 0.03% | 378 |
|
|
2018
Q2 | $57.6M | Sell |
1,083,522
-27,617
| -2% | -$1.47M | 0.02% | 375 |
|
|
2018
Q1 | $56M | Sell |
1,111,139
-29,374
| -3% | -$1.48M | 0.02% | 374 |
|
|
2017
Q4 | $57.2M | Sell |
1,140,513
-62,823
| -5% | -$3.15M | 0.02% | 376 |
|
|
2017
Q3 | $58.3M | Sell |
1,203,336
-18,086
| -1% | -$876K | 0.03% | 360 |
|
|
2017
Q2 | $63.4M | Sell |
1,221,422
-605
| -0% | -$31.4K | 0.03% | 333 |
|
|
2017
Q1 | $60.9M | Sell |
1,222,027
-22,263
| -2% | -$1.11M | 0.03% | 331 |
|
|
2016
Q4 | $55M | Sell |
1,244,290
-30,920
| -2% | -$1.37M | 0.03% | 346 |
|
|
2016
Q3 | $61.1M | Sell |
1,275,210
-45,984
| -3% | -$2.2M | 0.03% | 317 |
|
|
2016
Q2 | $68M | Sell |
1,321,194
-45,224
| -3% | -$2.33M | 0.03% | 293 |
|
|
2016
Q1 | $63M | Sell |
1,366,418
-19,830
| -1% | -$914K | 0.03% | 303 |
|
|
2015
Q4 | $58.8M | Sell |
1,386,248
-26,732
| -2% | -$1.13M | 0.03% | 318 |
|
|
2015
Q3 | $59.3M | Sell |
1,412,980
-24,362
| -2% | -$1.02M | 0.03% | 306 |
|
|
2015
Q2 | $58.3M | Sell |
1,437,342
-21,362
| -1% | -$867K | 0.03% | 316 |
|
|
2015
Q1 | $62.3M | Sell |
1,458,704
-4,592
| -0.3% | -$196K | 0.03% | 307 |
|
|
2014
Q4 | $57.7M | Buy |
1,463,296
+30,402
| +2% | +$1.2M | 0.03% | 313 |
|
|
2014
Q3 | $50.3M | Sell |
1,432,894
-17,924
| -1% | -$629K | 0.03% | 345 |
|
|
2014
Q2 | $50.7M | Sell |
1,450,818
-15,516
| -1% | -$543K | 0.03% | 346 |
|
|
2014
Q1 | $50.6M | Buy |
1,466,334
+49,580
| +3% | +$1.71M | 0.03% | 346 |
|
|
2013
Q4 | $47M | Buy |
1,416,754
+87,540
| +7% | +$2.9M | 0.03% | 355 |
|
|
2013
Q3 | $39.9M | Buy |
1,329,214
+137,900
| +12% | +$4.14M | 0.02% | 357 |
|
|
2013
Q2 | $36.8M | Buy |
+1,191,314
| New | +$36.8M | 0.02% | 358 |
|