Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,350
| Closed | -$317K | – | 97 |
|
|
2023
Q4 | $317K | Buy |
+3,350
| New | +$317K | 0.01% | 88 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$759K | – | 49 |
|
|
2019
Q4 | $759K | Sell |
10,800
-18,199
| -63% | -$1.28M | 0.04% | 45 |
|
|
2019
Q3 | $2.18M | Sell |
28,999
-2,486
| -8% | -$187K | 0.11% | 42 |
|
|
2019
Q2 | $2.3M | Buy |
31,485
+310
| +1% | +$22.6K | 0.12% | 40 |
|
|
2019
Q1 | $2.22M | Sell |
31,175
-172
| -0.5% | -$12.3K | 0.12% | 39 |
|
|
2018
Q4 | $2.06M | Sell |
31,347
-1,139
| -4% | -$74.9K | 0.12% | 38 |
|
|
2018
Q3 | $1.93M | Sell |
32,486
-14,100
| -30% | -$837K | 0.09% | 40 |
|
|
2018
Q2 | $2.48M | Sell |
46,586
-3,014
| -6% | -$160K | 0.14% | 33 |
|
|
2018
Q1 | $2.5M | Sell |
49,600
-2,154
| -4% | -$108K | 0.15% | 34 |
|
|
2017
Q4 | $2.6M | Sell |
51,754
-18,010
| -26% | -$903K | 0.15% | 34 |
|
|
2017
Q3 | $3.38M | Sell |
69,764
-6,351
| -8% | -$308K | 0.21% | 34 |
|
|
2017
Q2 | $3.95M | Sell |
76,115
-7,557
| -9% | -$392K | 0.26% | 38 |
|
|
2017
Q1 | $4.17M | Sell |
83,672
-263,851
| -76% | -$13.2M | 0.26% | 43 |
|
|
2016
Q4 | $15.4M | Sell |
347,523
-102,239
| -23% | -$4.52M | 1.01% | 25 |
|
|
2016
Q3 | $21.6M | Sell |
449,762
-23,570
| -5% | -$1.13M | 1.45% | 24 |
|
|
2016
Q2 | $24.4M | Sell |
473,332
-600
| -0.1% | -$30.9K | 1.83% | 23 |
|
|
2016
Q1 | $21.8M | Sell |
473,932
-2,956
| -0.6% | -$136K | 1.67% | 20 |
|
|
2015
Q4 | $20.2M | Buy |
476,888
+8
| +0% | +$340 | 1.52% | 22 |
|
|
2015
Q3 | $20M | Buy |
476,880
+4,200
| +0.9% | +$176K | 1.6% | 20 |
|
|
2015
Q2 | $19.2M | Buy |
472,680
+2,800
| +0.6% | +$114K | 1.42% | 24 |
|
|
2015
Q1 | $20.1M | Sell |
469,880
-400
| -0.1% | -$17.1K | 1.44% | 25 |
|
|
2014
Q4 | $18.5M | Buy |
+470,280
| New | +$18.5M | 1.28% | 27 |
|
|
2014
Q2 | – | Sell |
-243,160
| Closed | -$8.4M | – | 106 |
|
|
2014
Q1 | $8.4M | Buy |
243,160
+1,660
| +0.7% | +$57.3K | 0.4% | 45 |
|
|
2013
Q4 | $8M | Buy |
241,500
+144,400
| +149% | +$4.79M | 0.41% | 42 |
|
|
2013
Q3 | $2.92M | Buy |
+97,100
| New | +$2.92M | 0.17% | 108 |
|