MC
Montag & Caldwell’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Hold |
8,828
| – | – | 0.19% | 58 |
|
|
2025
Q1 | $972K | Sell |
8,828
-1,578
| -15% | -$174K | 0.23% | 53 |
|
|
2024
Q4 | $1.09M | Sell |
10,406
-27,241
| -72% | -$2.85M | 0.23% | 46 |
|
|
2024
Q3 | $3.94M | Sell |
37,647
-1,313
| -3% | -$137K | 0.8% | 31 |
|
|
2024
Q2 | $4.04M | Sell |
38,960
-89,576
| -70% | -$9.29M | 0.82% | 31 |
|
|
2024
Q1 | $13.4M | Sell |
128,536
-3,861
| -3% | -$403K | 2.31% | 20 |
|
|
2023
Q4 | $12.5M | Sell |
132,397
-74,574
| -36% | -$7.05M | 2.18% | 25 |
|
|
2023
Q3 | $19M | Sell |
206,971
-1,416
| -0.7% | -$130K | 2.44% | 22 |
|
|
2023
Q2 | $20.9M | Sell |
208,387
-5,230
| -2% | -$524K | 2.55% | 20 |
|
|
2023
Q1 | $18.9M | Sell |
213,617
-1,032
| -0.5% | -$91.2K | 2.54% | 20 |
|
|
2022
Q4 | $17.3M | Sell |
214,649
-7,903
| -4% | -$637K | 2.51% | 19 |
|
|
2022
Q3 | $15.9M | Buy |
222,552
+216,446
| +3,545% | +$15.5M | 2.36% | 19 |
|
|
2022
Q2 | $566K | Buy |
6,106
+178
| +3% | +$16.5K | 0.08% | 59 |
|
|
2022
Q1 | $589K | Hold |
5,928
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $608K | Buy |
5,928
+318
| +6% | +$32.6K | 0.06% | 51 |
|
|
2021
Q3 | $463K | Buy |
5,610
+189
| +3% | +$15.6K | 0.04% | 61 |
|
|
2021
Q2 | $462K | Buy |
5,421
+192
| +4% | +$16.4K | 0.04% | 58 |
|
|
2021
Q1 | $457K | Hold |
5,229
| – | – | 0.04% | 57 |
|
|
2020
Q4 | $456K | Hold |
5,229
| – | – | 0.03% | 61 |
|
|
2020
Q3 | $490K | Hold |
5,229
| – | – | 0.03% | 56 |
|
|
2020
Q2 | $404K | Hold |
5,229
| – | – | 0.03% | 56 |
|
|
2020
Q1 | $336K | Buy |
5,229
+27
| +0.5% | +$1.74K | 0.02% | 58 |
|
|
2019
Q4 | $366K | Buy |
+5,202
| New | +$366K | 0.02% | 63 |
|
|
2019
Q1 | – | Sell |
-4,951
| Closed | -$326K | – | 77 |
|
|
2018
Q4 | $326K | Sell |
4,951
-2,121
| -30% | -$140K | 0.02% | 59 |
|
|
2018
Q3 | $420K | Sell |
7,072
-5,772
| -45% | -$343K | 0.02% | 44 |
|
|
2018
Q2 | $683K | Buy |
12,844
+3,029
| +31% | +$161K | 0.03% | 41 |
|
|
2018
Q1 | $494K | Buy |
+9,815
| New | +$494K | 0.02% | 54 |
|
|
2015
Q4 | – | Sell |
-5,898
| Closed | -$495K | – | 102 |
|
|
2015
Q3 | $495K | Buy |
5,898
+130
| +2% | +$10.9K | 0.01% | 72 |
|
|
2015
Q2 | $468K | Sell |
5,768
-3,784
| -40% | -$307K | 0.01% | 82 |
|
|
2015
Q1 | $816K | Buy |
9,552
+382
| +4% | +$32.6K | 0.01% | 70 |
|
|
2014
Q4 | $723K | Sell |
9,170
-770
| -8% | -$60.7K | 0.01% | 72 |
|
|
2014
Q3 | $697K | Sell |
9,940
-9,785
| -50% | -$686K | 0.01% | 69 |
|
|
2014
Q2 | $1.38M | Sell |
19,725
-100
| -0.5% | -$7K | 0.01% | 45 |
|
|
2014
Q1 | $1.37M | Sell |
19,825
-180
| -0.9% | -$12.4K | 0.01% | 49 |
|
|
2013
Q4 | $1.33M | Sell |
20,005
-1,910
| -9% | -$127K | 0.01% | 53 |
|
|
2013
Q3 | $1.32M | Buy |
21,915
+6,590
| +43% | +$396K | 0.01% | 52 |
|
|
2013
Q2 | $946K | Buy |
+15,325
| New | +$946K | 0.01% | 63 |
|