TOBAM’s Church & Dwight Co CHD Stock Holding History

TOBAM’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.35M	Buy	76,468 +18,618	+32%	+$1.79M	2.87%	4
2025 Q1	$6.37M	Sell	57,850 -8,823	-13%	-$971K	2.72%	7
2024 Q4	$6.98M	Sell	66,673 -56,691	-46%	-$5.94M	2.13%	7
2024 Q3	$12.9M	Sell	123,364 -35,855	-23%	-$3.75M	2.36%	7
2024 Q2	$16.5M	Sell	159,219 -137,198	-46%	-$14.2M	2.59%	6
2024 Q1	$30.9M	Sell	296,417 -6,566	-2%	-$685K	2.77%	4
2023 Q4	$28.7M	Sell	302,983 -12,151	-4%	-$1.15M	2.51%	12
2023 Q3	$28.9M	Sell	315,134 -51,860	-14%	-$4.75M	2.32%	15
2023 Q2	$36.8M	Sell	366,994 -95,016	-21%	-$9.52M	2.77%	7
2023 Q1	$40.8M	Sell	462,010 -36,675	-7%	-$3.24M	2.69%	7
2022 Q4	$40.2M	Buy	498,685 +30,307	+6%	+$2.44M	2.66%	5
2022 Q3	$33.5M	Buy	468,378 +81,102	+21%	+$5.79M	2.34%	9
2022 Q2	$35.9M	Buy	387,276 +207,082	+115%	+$19.2M	2.25%	12
2022 Q1	$17.9M	Buy	180,194 +5,164	+3%	+$513K	0.9%	41
2021 Q4	$17.9M	Sell	175,030 -36,203	-17%	-$3.71M	0.81%	49
2021 Q3	$17.4M	Sell	211,233 -34,114	-14%	-$2.82M	0.74%	54
2021 Q2	$20.9M	Sell	245,347 -16,012	-6%	-$1.36M	0.84%	50
2021 Q1	$22.8M	Sell	261,359 -154,151	-37%	-$13.5M	0.97%	40
2020 Q4	$36.2M	Sell	415,510 -53,980	-11%	-$4.71M	1.61%	21
2020 Q3	$44M	Buy	469,490 +23,545	+5%	+$2.21M	2.2%	13
2020 Q2	$34.5M	Sell	445,945 -44,796	-9%	-$3.46M	2.22%	14
2020 Q1	$31.5M	Buy	490,741 +122,147	+33%	+$7.84M	2.49%	11
2019 Q4	$25.9M	Buy	368,594 +274,775	+293%	+$19.3M	1.59%	26
2019 Q3	$7.06M	Buy	93,819 +2,902	+3%	+$218K	0.46%	59
2019 Q2	$6.64M	Sell	90,917 -10,978	-11%	-$802K	0.37%	66
2019 Q1	$7.26M	Sell	101,895 -85,470	-46%	-$6.09M	0.37%	68
2018 Q4	$12.3M	Sell	187,365 -190,011	-50%	-$12.5M	0.59%	58
2018 Q3	$22.4M	Buy	377,376 +167,712	+80%	+$9.96M	0.96%	38
2018 Q2	$11.1M	Buy	209,664 +23,249	+12%	+$1.24M	0.46%	68
2018 Q1	$9.39M	Buy	+186,415	New	+$9.39M	0.39%	74
2013 Q3	–	Sell	-451,780	Closed	-$13.9M	–	87
2013 Q2	$13.9M	Buy	+451,780	New	+$13.9M	0.92%	40