Wellington Management Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
424,111
+75,797
| +22% | +$7.28M | 0.01% | 740 |
|
|
2025
Q1 | $38.3M | Buy |
348,314
+128,322
| +58% | +$14.1M | 0.01% | 767 |
|
|
2024
Q4 | $23M | Buy |
219,992
+44,026
| +25% | +$4.61M | ﹤0.01% | 933 |
|
|
2024
Q3 | $18.4M | Sell |
175,966
-1,207,725
| -87% | -$126M | ﹤0.01% | 979 |
|
|
2024
Q2 | $143M | Buy |
1,383,691
+756,641
| +121% | +$78.4M | 0.03% | 457 |
|
|
2024
Q1 | $65.4M | Buy |
627,050
+546,718
| +681% | +$57M | 0.01% | 636 |
|
|
2023
Q4 | $7.6M | Buy |
80,332
+52,576
| +189% | +$4.97M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $2.54M | Buy |
27,756
+23,801
| +602% | +$2.18M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $396K | Sell |
3,955
-384
| -9% | -$38.5K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $384K | Sell |
4,339
-7,059
| -62% | -$624K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $919K | Sell |
11,398
-1,410
| -11% | -$114K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $915K | Sell |
12,808
-176
| -1% | -$12.6K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.2M | Buy |
12,984
+10,892
| +521% | +$1.01M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $208K | Buy |
+2,092
| New | +$208K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-4,502
| Closed | -$394K | – | 2150 |
|
|
2021
Q1 | $394K | Buy |
+4,502
| New | +$394K | ﹤0.01% | 1910 |
|
|
2020
Q2 | – | Sell |
-5,731
| Closed | -$368K | – | 1862 |
|
|
2020
Q1 | $368K | Buy |
+5,731
| New | +$368K | ﹤0.01% | 1753 |
|
|
2019
Q4 | – | Sell |
-11,852
| Closed | -$892K | – | 2022 |
|
|
2019
Q3 | $892K | Sell |
11,852
-16,230
| -58% | -$1.22M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $2.05M | Buy |
28,082
+14,663
| +109% | +$1.07M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $956K | Sell |
13,419
-73,970
| -85% | -$5.27M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $5.75M | Sell |
87,389
-21,309
| -20% | -$1.4M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $6.45M | Buy |
108,698
+100,866
| +1,288% | +$5.99M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $416K | Buy |
+7,832
| New | +$416K | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-35,685
| Closed | -$1.73M | – | 2153 |
|
|
2017
Q3 | $1.73M | Buy |
+35,685
| New | +$1.73M | ﹤0.01% | 1735 |
|
|
2016
Q2 | – | Sell |
-193,426
| Closed | -$8.92M | – | 2073 |
|
|
2016
Q1 | $8.92M | Buy |
+193,426
| New | +$8.92M | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-10,058
| Closed | -$408K | – | 2167 |
|
|
2015
Q2 | $408K | Sell |
10,058
-426,072
| -98% | -$17.3M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $18.6M | Buy |
436,130
+11,324
| +3% | +$484K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $16.7M | Buy |
424,806
+415,560
| +4,494% | +$16.4M | ﹤0.01% | 1095 |
|
|
2014
Q3 | $324K | Buy |
+9,246
| New | +$324K | ﹤0.01% | 2067 |
|
|
2013
Q4 | – | Sell |
-1,005,360
| Closed | -$30.2M | – | 2161 |
|
|
2013
Q3 | $30.2M | Sell |
1,005,360
-806,996
| -45% | -$24.2M | 0.01% | 860 |
|
|
2013
Q2 | $55.9M | Buy |
+1,812,356
| New | +$55.9M | 0.02% | 655 |
|