Strategy Asset Managers’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	$349K	Buy	3,740 +698	+23%	+$67.1K	0.06%	198
2025 Q4	$255K	Sell	3,042 -403	-12%	-$34.4K	0.04%	227
2025 Q3	$302K	Buy	3,445 +6	+0.2%	+$562	0.05%	207
2025 Q2	$331K	Sell	3,439 -72	-2%	-$7.1K	0.06%	190
2025 Q1	$387K	Buy	3,511 +211	+6%	+$22.6K	0.08%	172
2024 Q4	$346K	Buy	3,300 +25	+0.8%	+$2.64K	0.07%	189
2024 Q3	$343K	Buy	3,275 +256	+8%	+$26.3K	0.07%	197
2024 Q2	$303K	Hold	3,019	–	–	0.07%	179
2024 Q1	$315K	Buy	3,019 +55	+2%	+$5.5K	0.07%	180
2023 Q4	$280K	Buy	2,964 +17	+0.6%	+$1.56K	0.07%	186
2023 Q3	$270K	Sell	2,947 -72	-2%	-$6.89K	0.07%	178
2023 Q2	$303K	Buy	3,019 +21	+0.7%	+$1.98K	0.07%	179
2023 Q1	$265K	Sell	2,998 -18	-0.6%	-$1.5K	0.06%	197
2022 Q4	$243K	Sell	3,016 -161	-5%	-$12.4K	0.06%	224
2022 Q3	$227K	Buy	+3,177	New	+$274K	0.06%	227
2022 Q2	–	Sell	-3,047	Closed	-$303K	–	180
2022 Q1	$303K	Buy	+3,047	New	+$304K	0.07%	200
2021 Q4	–	Sell	-3,399	Closed	-$281K	–	177
2021 Q3	$281K	Buy	3,399 +23	+0.7%	+$1.95K	0.06%	220
2021 Q2	$288K	Buy	3,376 +457	+16%	+$39.5K	0.06%	210
2021 Q1	$255K	Buy	2,919 +310	+12%	+$25.9K	0.06%	204
2020 Q4	$227K	Buy	2,609 +43	+2%	+$3.81K	0.05%	219
2020 Q3	$240K	Buy	+2,566	New	+$233K	0.06%	201
2019 Q3	–	Sell	-9,083	Closed	-$664K	–	126
2019 Q2	$664K	Sell	9,083 -23,993	-73%	-$1.78M	0.19%	87
2019 Q1	$2.36M	Buy	+33,076	New	+$2.18M	0.53%	68
2016 Q4	–	Sell	-58,545	Closed	-$2.81M	–	131
2016 Q3	$2.81M	Buy	58,545 +1,741	+3%	+$85.9K	0.63%	52
2016 Q2	$2.92M	Sell	56,804 -38	-0.1%	-$1.83K	0.66%	46
2016 Q1	$2.62M	Buy	+56,842	New	+$2.48M	0.6%	53