WBI Investments’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
Q3 | – | Sell |
-44,713
| Closed | -$4.64M | – | 235 |
|
|
2024
Q2 | $4.64M | Buy |
+44,713
| New | +$4.64M | 1.12% | 19 |
|
|
2023
Q4 | – | Sell |
-27,527
| Closed | -$2.52M | – | 206 |
|
|
2023
Q3 | $2.52M | Buy |
+27,527
| New | +$2.52M | 0.51% | 56 |
|
|
2020
Q4 | – | Sell |
-51,223
| Closed | -$4.8M | – | 171 |
|
|
2020
Q3 | $4.8M | Buy |
51,223
+5,645
| +12% | +$529K | 0.74% | 43 |
|
|
2020
Q2 | $3.52M | Buy |
+45,578
| New | +$3.52M | 0.56% | 36 |
|
|
2019
Q3 | – | Sell |
-35,432
| Closed | -$2.59M | – | 218 |
|
|
2019
Q2 | $2.59M | Buy |
35,432
+10,265
| +41% | +$750K | 0.23% | 97 |
|
|
2019
Q1 | $1.79M | Buy |
+25,167
| New | +$1.79M | 0.14% | 122 |
|
|
2018
Q3 | – | Sell |
-47,853
| Closed | -$2.54M | – | 259 |
|
|
2018
Q2 | $2.54M | Sell |
47,853
-129,767
| -73% | -$6.9M | 0.14% | 102 |
|
|
2018
Q1 | $8.95M | Buy |
177,620
+137,538
| +343% | +$6.93M | 0.46% | 46 |
|
|
2017
Q4 | $2.01M | Buy |
+40,082
| New | +$2.01M | 0.09% | 154 |
|
|
2017
Q3 | – | Sell |
-123,324
| Closed | -$6.4M | – | 299 |
|
|
2017
Q2 | $6.4M | Buy |
123,324
+116,632
| +1,743% | +$6.05M | 0.28% | 72 |
|
|
2017
Q1 | $334K | Buy |
+6,692
| New | +$334K | 0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-352,404
| Closed | -$14.8M | – | 212 |
|
|
2015
Q3 | $14.8M | Buy |
+352,404
| New | +$14.8M | 0.51% | 43 |
|