T. Rowe Price Associates’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 | $34.2M | Buy |
356,243
+2,283
| +0.6% | +$219K | ﹤0.01% | 831 |
|
|
2025
Q1 | $39M | Buy |
353,960
+5,367
| +2% | +$591K | ﹤0.01% | 793 |
|
|
2024
Q4 | $36.5M | Buy |
348,593
+2,180
| +0.6% | +$228K | ﹤0.01% | 845 |
|
|
2024
Q3 | $36.3M | Sell |
346,413
-51,627
| -13% | -$5.41M | ﹤0.01% | 842 |
|
|
2024
Q2 | $41.3M | Buy |
398,040
+5,872
| +1% | +$609K | ﹤0.01% | 781 |
|
|
2024
Q1 | $40.9M | Buy |
392,168
+1,335
| +0.3% | +$139K | 0.01% | 777 |
|
|
2023
Q4 | $37M | Buy |
390,833
+10,232
| +3% | +$968K | 0.01% | 782 |
|
|
2023
Q3 | $34.9M | Buy |
380,601
+22
| +0% | +$2.02K | 0.01% | 778 |
|
|
2023
Q2 | $38.1M | Sell |
380,579
-2,390
| -0.6% | -$240K | 0.01% | 773 |
|
|
2023
Q1 | $33.9M | Buy |
382,969
+10,379
| +3% | +$918K | 0.01% | 785 |
|
|
2022
Q4 | $30M | Buy |
372,590
+1,182
| +0.3% | +$95.3K | ﹤0.01% | 809 |
|
|
2022
Q3 | $26.5M | Sell |
371,408
-302
| -0.1% | -$21.6K | ﹤0.01% | 826 |
|
|
2022
Q2 | $34.4M | Sell |
371,710
-51,750
| -12% | -$4.8M | ﹤0.01% | 997 |
|
|
2022
Q1 | $42.1M | Sell |
423,460
-32,095
| -7% | -$3.19M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $46.7M | Sell |
455,555
-39,100
| -8% | -$4.01M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $40.8M | Sell |
494,655
-142,629
| -22% | -$11.8M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $54.3M | Sell |
637,284
-263,391
| -29% | -$22.4M | 0.01% | 999 |
|
|
2021
Q1 | $78.7M | Sell |
900,675
-17,447
| -2% | -$1.52M | 0.01% | 845 |
|
|
2020
Q4 | $80.1M | Buy |
918,122
+11,906
| +1% | +$1.04M | 0.01% | 803 |
|
|
2020
Q3 | $84.9M | Sell |
906,216
-10,564
| -1% | -$990K | 0.01% | 708 |
|
|
2020
Q2 | $70.9M | Buy |
916,780
+10,416
| +1% | +$805K | 0.01% | 735 |
|
|
2020
Q1 | $58.2M | Buy |
906,364
+12,961
| +1% | +$832K | 0.01% | 735 |
|
|
2019
Q4 | $62.8M | Buy |
893,403
+42,727
| +5% | +$3.01M | 0.01% | 823 |
|
|
2019
Q3 | $64M | Buy |
850,676
+50,580
| +6% | +$3.81M | 0.01% | 776 |
|
|
2019
Q2 | $58.5M | Sell |
800,096
-20,853
| -3% | -$1.52M | 0.01% | 828 |
|
|
2019
Q1 | $58.5M | Buy |
820,949
+28,102
| +4% | +$2M | 0.01% | 810 |
|
|
2018
Q4 | $52.1M | Sell |
792,847
-910,265
| -53% | -$59.9M | 0.01% | 803 |
|
|
2018
Q3 | $101M | Sell |
1,703,112
-134,958
| -7% | -$8.01M | 0.01% | 669 |
|
|
2018
Q2 | $97.7M | Sell |
1,838,070
-179,969
| -9% | -$9.57M | 0.01% | 662 |
|
|
2018
Q1 | $102M | Sell |
2,018,039
-514,236
| -20% | -$25.9M | 0.02% | 645 |
|
|
2017
Q4 | $127M | Buy |
2,532,275
+1,641,795
| +184% | +$82.4M | 0.02% | 572 |
|
|
2017
Q3 | $43.1M | Buy |
890,480
+13,468
| +2% | +$653K | 0.01% | 901 |
|
|
2017
Q2 | $45.5M | Sell |
877,012
-63,791
| -7% | -$3.31M | 0.01% | 860 |
|
|
2017
Q1 | $46.9M | Buy |
940,803
+11,195
| +1% | +$558K | 0.01% | 833 |
|
|
2016
Q4 | $41.1M | Buy |
929,608
+13,100
| +1% | +$579K | 0.01% | 877 |
|
|
2016
Q3 | $43.9M | Buy |
916,508
+19,920
| +2% | +$955K | 0.01% | 851 |
|
|
2016
Q2 | $46.1M | Buy |
896,588
+980
| +0.1% | +$50.4K | 0.01% | 813 |
|
|
2016
Q1 | $41.3M | Buy |
895,608
+39,788
| +5% | +$1.83M | 0.01% | 843 |
|
|
2015
Q4 | $36.3M | Buy |
855,820
+341,798
| +66% | +$14.5M | 0.01% | 883 |
|
|
2015
Q3 | $21.6M | Sell |
514,022
-16,404
| -3% | -$688K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $21.5M | Buy |
530,426
+5,700
| +1% | +$231K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $22.4M | Sell |
524,726
-10,370
| -2% | -$443K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $21.1M | Sell |
535,096
-8,956
| -2% | -$353K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $19.1M | Sell |
544,052
-42,262
| -7% | -$1.48M | ﹤0.01% | 1133 |
|
|
2014
Q2 | $20.5M | Sell |
586,314
-34,186
| -6% | -$1.2M | ﹤0.01% | 1113 |
|
|
2014
Q1 | $21.4M | Sell |
620,500
-19,400
| -3% | -$670K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $21.2M | Sell |
639,900
-29,000
| -4% | -$961K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $20.1M | Buy |
668,900
+95,200
| +17% | +$2.86M | 0.01% | 1076 |
|
|
2013
Q2 | $17.7M | Buy |
+573,700
| New | +$17.7M | ﹤0.01% | 1096 |
|