Northcape Wealth 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	$878K	Hold	9,404	–	–	0.24%	80
2025 Q4	$789K	Hold	9,404	–	–	0.22%	81
2025 Q3	$824K	Sell	9,404 -969	-9%	-$90.8K	0.24%	80
2025 Q2	$997K	Buy	10,373 +50	+0.5%	+$4.93K	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	+$862K	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%	-$37.8K	0.36%	68
2022 Q1	$1.05M	Hold	10,550	–	–	0.31%	76
2021 Q4	$1.08M	Buy	+10,550	New	+$957K	0.36%	61