WCA
Waratah Capital Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,925
| Closed | -$542K | – | 139 |
|
|
2025
Q1 | $542K | Buy |
+4,925
| New | +$542K | 0.01% | 120 |
|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$244K | – | 92 |
|
|
2024
Q1 | $244K | Hold |
2,335
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $221K | Sell |
2,335
-165,486
| -99% | -$15.6M | ﹤0.01% | 132 |
|
|
2023
Q3 | $15.4M | Sell |
167,821
-18,899
| -10% | -$1.73M | 0.22% | 41 |
|
|
2023
Q2 | $18.7M | Buy |
186,720
+42,809
| +30% | +$4.29M | 0.36% | 30 |
|
|
2023
Q1 | $12.7M | Buy |
143,911
+126,960
| +749% | +$11.2M | 0.28% | 44 |
|
|
2022
Q4 | $1.37M | Buy |
16,951
+8,861
| +110% | +$714K | 0.02% | 102 |
|
|
2022
Q3 | $578K | Buy |
+8,090
| New | +$578K | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-136,557
| Closed | -$11.3M | – | 231 |
|
|
2021
Q3 | $11.3M | Buy |
136,557
+32,983
| +32% | +$2.72M | 0.17% | 47 |
|
|
2021
Q2 | $8.83M | Sell |
103,574
-131,347
| -56% | -$11.2M | 0.12% | 55 |
|
|
2021
Q1 | $20.5M | Buy |
234,921
+96,563
| +70% | +$8.43M | 0.46% | 21 |
|
|
2020
Q4 | $12.1M | Buy |
138,358
+128,689
| +1,331% | +$11.2M | 0.83% | 34 |
|
|
2020
Q3 | $906K | Buy |
+9,669
| New | +$906K | 0.1% | 93 |
|
|
2020
Q2 | – | Sell |
-35,246
| Closed | -$2.26M | – | 120 |
|
|
2020
Q1 | $2.26M | Sell |
35,246
-94,472
| -73% | -$6.06M | 0.4% | 44 |
|
|
2019
Q4 | $9.12M | Buy |
129,718
+114,252
| +739% | +$8.04M | 0.97% | 32 |
|
|
2019
Q3 | $1.16M | Sell |
15,466
-35,391
| -70% | -$2.66M | 0.13% | 101 |
|
|
2019
Q2 | $3.72M | Sell |
50,857
-58,755
| -54% | -$4.29M | 0.41% | 48 |
|
|
2019
Q1 | $7.81M | Sell |
109,612
-22,168
| -17% | -$1.58M | 0.82% | 35 |
|
|
2018
Q4 | $8.67M | Sell |
131,780
-281,625
| -68% | -$18.5M | 1.07% | 28 |
|
|
2018
Q3 | $24.5M | Sell |
413,405
-233,265
| -36% | -$13.8M | 2.46% | 10 |
|
|
2018
Q2 | $34.4M | Sell |
646,670
-143,724
| -18% | -$7.64M | 3.78% | 4 |
|
|
2018
Q1 | $39.8M | Buy |
790,394
+8,710
| +1% | +$439K | 4.19% | 6 |
|
|
2017
Q4 | $39.2M | Buy |
781,684
+524,931
| +204% | +$26.3M | 4.55% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
256,753
+183,913
| +252% | +$8.91M | 1.58% | 26 |
|
|
2017
Q2 | $3.78M | Sell |
72,840
-139,736
| -66% | -$7.25M | 0.53% | 44 |
|
|
2017
Q1 | $10.6M | Buy |
+212,576
| New | +$10.6M | 1.4% | 23 |
|