Waverton Investment Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,350	Closed	-$317K	–	97
2023 Q4	$317K	Buy	+3,350	New	+$307K	0.01%	88
2020 Q1	–	Sell	-10,800	Closed	-$759K	–	49
2019 Q4	$759K	Sell	10,800 -18,199	-63%	-$1.29M	0.04%	45
2019 Q3	$2.18M	Sell	28,999 -2,486	-8%	-$188K	0.11%	42
2019 Q2	$2.3M	Buy	31,485 +310	+1%	+$23.1K	0.12%	41
2019 Q1	$2.22M	Sell	31,175 -172	-0.5%	-$11.3K	0.12%	40
2018 Q4	$2.06M	Sell	31,347 -1,139	-4%	-$72.1K	0.12%	38
2018 Q3	$1.93M	Sell	32,486 -14,100	-30%	-$798K	0.09%	40
2018 Q2	$2.48M	Sell	46,586 -3,014	-6%	-$146K	0.14%	33
2018 Q1	$2.5M	Sell	49,600 -2,154	-4%	-$106K	0.15%	34
2017 Q4	$2.6M	Sell	51,754 -18,010	-26%	-$844K	0.15%	34
2017 Q3	$3.38M	Sell	69,764 -6,351	-8%	-$322K	0.21%	34
2017 Q2	$3.95M	Sell	76,115 -7,557	-9%	-$386K	0.26%	38
2017 Q1	$4.17M	Sell	83,672 -263,851	-76%	-$12.6M	0.26%	43
2016 Q4	$15.4M	Sell	347,523 -102,239	-23%	-$4.66M	1.01%	25
2016 Q3	$21.6M	Sell	449,762 -23,570	-5%	-$1.16M	1.45%	24
2016 Q2	$24.4M	Sell	473,332 -600	-0.1%	-$29K	1.83%	23
2016 Q1	$21.8M	Sell	473,932 -2,956	-0.6%	-$129K	1.67%	20
2015 Q4	$20.2M	Buy	476,888 +8	+0%	+$343	1.52%	22
2015 Q3	$20M	Buy	476,880 +4,200	+0.9%	+$180K	1.6%	20
2015 Q2	$19.2M	Buy	472,680 +2,800	+0.6%	+$117K	1.42%	24
2015 Q1	$20.1M	Sell	469,880 -400	-0.1%	-$16.7K	1.44%	25
2014 Q4	$18.5M	Buy	+470,280	New	+$17.4M	1.28%	27
2014 Q2	–	Sell	-243,160	Closed	-$8.4M	–	106
2014 Q1	$8.4M	Buy	243,160 +1,660	+0.7%	+$55.1K	0.4%	45
2013 Q4	$8M	Buy	241,500 +144,400	+149%	+$4.65M	0.41%	42
2013 Q3	$2.92M	Buy	+97,100	New	+$2.99M	0.17%	108