Quarry LP’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 | – | Sell |
-1,262
| Closed | -$139K | – | 1763 |
|
|
2025
Q1 | $139K | Buy |
1,262
+353
| +39% | +$38.9K | 0.03% | 386 |
|
|
2024
Q4 | $95.2K | Buy |
+909
| New | +$95.2K | 0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-1,351
| Closed | -$140K | – | 1678 |
|
|
2024
Q2 | $140K | Buy |
1,351
+1,319
| +4,122% | +$137K | 0.04% | 229 |
|
|
2024
Q1 | $3.34K | Buy |
+32
| New | +$3.34K | ﹤0.01% | 1389 |
|
|
2023
Q4 | – | Sell |
-264
| Closed | -$24.2K | – | 1376 |
|
|
2023
Q3 | $24.2K | Buy |
+264
| New | +$24.2K | 0.01% | 571 |
|