UBS AM’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 | $290M | Buy |
3,017,910
+459,679
| +18% | +$44.2M | 0.06% | 302 |
|
|
2025
Q1 | $282M | Buy |
2,558,231
+153,270
| +6% | +$16.9M | 0.07% | 284 |
|
|
2024
Q4 | $252M | Buy |
2,404,961
+124,560
| +5% | +$13M | 0.06% | 313 |
|
|
2024
Q3 | $239M | Sell |
2,280,401
-203,322
| -8% | -$21.3M | 0.06% | 300 |
|
|
2024
Q2 | $258M | Buy |
2,483,723
+451,399
| +22% | +$46.8M | 0.07% | 248 |
|
|
2024
Q1 | $212M | Buy |
2,032,324
+5,426
| +0.3% | +$566K | 0.08% | 267 |
|
|
2023
Q4 | $192M | Buy |
2,026,898
+92,022
| +5% | +$8.7M | 0.08% | 268 |
|
|
2023
Q3 | $177M | Buy |
1,934,876
+344,894
| +22% | +$31.6M | 0.08% | 264 |
|
|
2023
Q2 | $141M | Hold |
1,589,982
| – | – | 0.07% | 316 |
|
|
2023
Q1 | $141M | Buy |
1,589,982
+49,199
| +3% | +$4.35M | 0.07% | 316 |
|
|
2022
Q4 | $124M | Sell |
1,540,783
-15,195
| -1% | -$1.22M | 0.07% | 338 |
|
|
2022
Q3 | $111M | Buy |
1,555,978
+213,210
| +16% | +$15.2M | 0.06% | 339 |
|
|
2022
Q2 | $124M | Buy |
1,342,768
+75,410
| +6% | +$6.99M | 0.07% | 328 |
|
|
2022
Q1 | $126M | Buy |
1,267,358
+29,011
| +2% | +$2.88M | 0.05% | 361 |
|
|
2021
Q4 | $127M | Buy |
1,238,347
+38,834
| +3% | +$3.98M | 0.05% | 390 |
|
|
2021
Q3 | $99M | Buy |
1,199,513
+5,401
| +0.5% | +$446K | 0.04% | 440 |
|
|
2021
Q2 | $102M | Sell |
1,194,112
-58,498
| -5% | -$4.99M | 0.04% | 427 |
|
|
2021
Q1 | $109M | Sell |
1,252,610
-100,524
| -7% | -$8.78M | 0.05% | 402 |
|
|
2020
Q4 | $118M | Buy |
1,353,134
+95,908
| +8% | +$8.37M | 0.06% | 353 |
|
|
2020
Q3 | $118M | Sell |
1,257,226
-15,051
| -1% | -$1.41M | 0.06% | 298 |
|
|
2020
Q2 | $98.3M | Sell |
1,272,277
-40,784
| -3% | -$3.15M | 0.06% | 314 |
|
|
2020
Q1 | $84.3M | Buy |
1,313,061
+35,394
| +3% | +$2.27M | 0.06% | 315 |
|
|
2019
Q4 | $89.9M | Buy |
1,277,667
+6,525
| +0.5% | +$459K | 0.06% | 361 |
|
|
2019
Q3 | $95.6M | Buy |
1,271,142
+13,298
| +1% | +$1M | 0.06% | 319 |
|
|
2019
Q2 | $91.9M | Buy |
1,257,844
+146,490
| +13% | +$10.7M | 0.07% | 321 |
|
|
2019
Q1 | $79.2M | Buy |
1,111,354
+94,756
| +9% | +$6.75M | 0.06% | 340 |
|
|
2018
Q4 | $66.9M | Buy |
1,016,598
+89,423
| +10% | +$5.88M | 0.06% | 357 |
|
|
2018
Q3 | $55M | Sell |
927,175
-511,867
| -36% | -$30.4M | 0.04% | 465 |
|
|
2018
Q2 | $76.5M | Sell |
1,439,042
-44,269
| -3% | -$2.35M | 0.06% | 354 |
|
|
2018
Q1 | $74.7M | Buy |
1,483,311
+129,942
| +10% | +$6.54M | 0.06% | 355 |
|
|
2017
Q4 | $67.9M | Sell |
1,353,369
-25,102
| -2% | -$1.26M | 0.06% | 358 |
|
|
2017
Q3 | $66.8M | Buy |
1,378,471
+360,789
| +35% | +$17.5M | 0.06% | 344 |
|
|
2017
Q2 | $52.8M | Sell |
1,017,682
-513,801
| -34% | -$26.7M | 0.05% | 394 |
|
|
2017
Q1 | $76.4M | Buy |
1,531,483
+483,620
| +46% | +$24.1M | 0.08% | 286 |
|
|
2016
Q4 | $46.3M | Sell |
1,047,863
-15,329
| -1% | -$677K | 0.05% | 391 |
|
|
2016
Q3 | $50.9M | Buy |
1,063,192
+12,340
| +1% | +$591K | 0.05% | 363 |
|
|
2016
Q2 | $54.1M | Sell |
1,050,852
-44,324
| -4% | -$2.28M | 0.06% | 341 |
|
|
2016
Q1 | $50.5M | Sell |
1,095,176
-110,800
| -9% | -$5.11M | 0.06% | 350 |
|
|
2015
Q4 | $51.2M | Buy |
1,205,976
+56,924
| +5% | +$2.42M | 0.06% | 348 |
|
|
2015
Q3 | $48.2M | Sell |
1,149,052
-489,314
| -30% | -$20.5M | 0.05% | 380 |
|
|
2015
Q2 | $66.5M | Buy |
1,638,366
+137,120
| +9% | +$5.56M | 0.06% | 329 |
|
|
2015
Q1 | $64.1M | Buy |
1,501,246
+46,626
| +3% | +$1.99M | 0.06% | 338 |
|
|
2014
Q4 | $57.3M | Buy |
1,454,620
+34,584
| +2% | +$1.36M | 0.05% | 376 |
|
|
2014
Q3 | $49.8M | Buy |
1,420,036
+260,740
| +22% | +$9.15M | 0.05% | 396 |
|
|
2014
Q2 | $40.5M | Buy |
1,159,296
+7,918
| +0.7% | +$277K | 0.04% | 472 |
|
|
2014
Q1 | $39.8M | Buy |
1,151,378
+9,130
| +0.8% | +$315K | 0.04% | 455 |
|
|
2013
Q4 | $37.9M | Buy |
1,142,248
+51,088
| +5% | +$1.69M | 0.04% | 429 |
|
|
2013
Q3 | $32.8M | Sell |
1,091,160
-8,898
| -0.8% | -$267K | 0.04% | 445 |
|
|
2013
Q2 | $33.9M | Buy |
+1,100,058
| New | +$33.9M | 0.04% | 418 |
|