WPI
Walter Public Investments’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-99,499
| Closed | -$10.3M | – | 43 |
|
2024
Q2 | $10.3M | Sell |
99,499
-135
| -0.1% | -$14K | 1.97% | 27 |
|
2024
Q1 | $10.4M | Sell |
99,634
-24,464
| -20% | -$2.55M | 2.03% | 25 |
|
2023
Q4 | $11.7M | Hold |
124,098
| – | – | 2.47% | 24 |
|
2023
Q3 | $11.4M | Sell |
124,098
-2,637
| -2% | -$242K | 2.69% | 19 |
|
2023
Q2 | $12.7M | Buy |
126,735
+1,533
| +1% | +$154K | 2.83% | 19 |
|
2023
Q1 | $11.1M | Sell |
125,202
-44,862
| -26% | -$3.97M | 3.34% | 17 |
|
2022
Q4 | $13.7M | Sell |
170,064
-2,275
| -1% | -$183K | 4.56% | 9 |
|
2022
Q3 | $12.3M | Buy |
172,339
+5,504
| +3% | +$393K | 4.32% | 10 |
|
2022
Q2 | $15.6M | Buy |
166,835
+12,500
| +8% | +$1.17M | 5.62% | 4 |
|
2022
Q1 | $15.9M | Buy |
+154,335
| New | +$15.9M | 5.37% | 4 |
|