USS Investment Management’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 | $4.9M | Hold |
50,995
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $5.61M | Hold |
50,995
| – | – | 0.04% | 306 |
|
|
2024
Q4 | $5.34M | Sell |
50,995
-17,016
| -25% | -$1.78M | 0.04% | 357 |
|
|
2024
Q3 | $7.12M | Hold |
68,011
| – | – | 0.05% | 325 |
|
|
2024
Q2 | $7.05M | Buy |
68,011
+1,224
| +2% | +$127K | 0.06% | 284 |
|
|
2024
Q1 | $6.96M | Buy |
66,787
+10,245
| +18% | +$1.07M | 0.06% | 290 |
|
|
2023
Q4 | $5.35M | Sell |
56,542
-17,000
| -23% | -$1.61M | 0.05% | 352 |
|
|
2023
Q3 | $6.74M | Hold |
73,542
| – | – | 0.07% | 273 |
|
|
2023
Q2 | $7.37M | Buy |
73,542
+1,373
| +2% | +$138K | 0.09% | 255 |
|
|
2023
Q1 | $6.38M | Buy |
72,169
+4,232
| +6% | +$374K | 0.09% | 274 |
|
|
2022
Q4 | $5.48M | Sell |
67,937
-67,245
| -50% | -$5.42M | 0.08% | 305 |
|
|
2022
Q3 | $9.66M | Sell |
135,182
-14,809
| -10% | -$1.06M | 0.14% | 148 |
|
|
2022
Q2 | $13.9M | Sell |
149,991
-3,815
| -2% | -$354K | 0.14% | 157 |
|
|
2022
Q1 | $15.3M | Buy |
153,806
+13,982
| +10% | +$1.39M | 0.13% | 167 |
|
|
2021
Q4 | $14.3M | Buy |
139,824
+51,300
| +58% | +$5.26M | 0.11% | 187 |
|
|
2021
Q3 | $7.31M | Buy |
88,524
+35,693
| +68% | +$2.95M | 0.06% | 328 |
|
|
2021
Q2 | $4.5M | Buy |
52,831
+34,400
| +187% | +$2.93M | 0.04% | 279 |
|
|
2021
Q1 | $1.61M | Hold |
18,431
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $1.61M | Sell |
18,431
-26,900
| -59% | -$2.35M | 0.01% | 424 |
|
|
2020
Q3 | $4.25M | Hold |
45,331
| – | – | 0.04% | 240 |
|
|
2020
Q2 | $3.51M | Buy |
45,331
+21,931
| +94% | +$1.7M | 0.04% | 256 |
|
|
2020
Q1 | $1.5M | Hold |
23,400
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $1.65M | Buy |
+23,400
| New | +$1.65M | 0.02% | 199 |
|
|
2017
Q4 | – | Sell |
-137,300
| Closed | -$6.65M | – | 128 |
|
|
2017
Q3 | $6.65M | Buy |
137,300
+13,600
| +11% | +$659K | 0.05% | 129 |
|
|
2017
Q2 | $6.41M | Sell |
123,700
-4,000
| -3% | -$207K | 0.06% | 110 |
|
|
2017
Q1 | $6.37M | Buy |
+127,700
| New | +$6.37M | 0.09% | 101 |
|