Northcape Wealth 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 | $997K | Buy |
10,373
+50
| +0.5% | +$4.81K | 0.3% | 70 |
|
|
2025
Q1 | $1.14M | Hold |
10,323
| – | – | 0.37% | 66 |
|
|
2024
Q4 | $1.08M | Hold |
10,323
| – | – | 0.35% | 68 |
|
|
2024
Q3 | $1.08M | Hold |
10,323
| – | – | 0.35% | 68 |
|
|
2024
Q2 | $1.07M | Hold |
10,323
| – | – | 0.39% | 67 |
|
|
2024
Q1 | $1.08M | Hold |
10,323
| – | – | 0.39% | 68 |
|
|
2023
Q4 | $976K | Hold |
10,323
| – | – | 0.35% | 69 |
|
|
2023
Q3 | $946K | Hold |
10,323
| – | – | 0.36% | 72 |
|
|
2023
Q2 | $1.03M | Hold |
10,323
| – | – | 0.37% | 68 |
|
|
2023
Q1 | $913K | Buy |
+10,323
| New | +$913K | 0.33% | 74 |
|
|
2022
Q4 | – | Sell |
-10,150
| Closed | -$725K | – | 83 |
|
|
2022
Q3 | $725K | Hold |
10,150
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $940K | Sell |
10,150
-400
| -4% | -$37K | 0.36% | 68 |
|
|
2022
Q1 | $1.05M | Hold |
10,550
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $1.08M | Buy |
+10,550
| New | +$1.08M | 0.36% | 61 |
|