Sterling Capital 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	$766K	Sell	8,203 -6,164	-43%	-$593K	0.01%	587
2025 Q4	$1.2M	Sell	14,367 -981	-6%	-$83.8K	0.02%	578
2025 Q3	$1.34M	Sell	15,348 -1,480	-9%	-$139K	0.02%	537
2025 Q2	$1.62M	Buy	16,828 +3,143	+23%	+$310K	0.02%	460
2025 Q1	$1.51M	Sell	13,685 -896	-6%	-$95.9K	0.02%	457
2024 Q4	$1.53M	Buy	14,581 +5,158	+55%	+$544K	0.02%	506
2024 Q3	$987K	Buy	+9,423	New	+$967K	0.01%	599
2019 Q3	$533K	Hold	7,090	–	–	0.01%	746
2019 Q2	$518K	Sell	7,090 -17,350	-71%	-$1.29M	0.01%	754
2019 Q1	$1.74M	Sell	24,440 -15,850	-39%	-$1.04M	0.02%	426
2018 Q4	$2.65M	Buy	40,290 +28,705	+248%	+$1.82M	0.03%	326
2018 Q3	$688K	Sell	11,585 -11,939	-51%	-$676K	0.01%	744
2018 Q2	$1.25M	Sell	23,524 -2,299	-9%	-$111K	0.01%	527
2018 Q1	$1.3M	Buy	25,823 +5,214	+25%	+$257K	0.01%	530
2017 Q4	$1.03M	Buy	20,609 +13,539	+191%	+$635K	0.01%	610
2017 Q3	$343K	Hold	7,070	–	–	﹤0.01%	813
2017 Q2	$367K	Buy	7,070 +270	+4%	+$13.8K	﹤0.01%	809
2017 Q1	$339K	Hold	6,800	–	–	﹤0.01%	834
2016 Q4	$300K	Hold	6,800	–	–	﹤0.01%	841
2016 Q3	$326K	Sell	6,800 -1,760	-21%	-$86.9K	﹤0.01%	792
2016 Q2	$440K	Buy	8,560 +1,700	+25%	+$82K	﹤0.01%	770
2016 Q1	$316K	Buy	6,860 +60	+0.9%	+$2.62K	﹤0.01%	814
2015 Q4	$289K	Hold	6,800	–	–	﹤0.01%	874
2015 Q3	$285K	Hold	6,800	–	–	﹤0.01%	872
2015 Q2	$276K	Hold	6,800	–	–	﹤0.01%	809
2015 Q1	$290K	Buy	+6,800	New	+$283K	﹤0.01%	794