Wendell David Associates’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 | $15.5M | Sell |
161,207
-6,367
| -4% | -$612K | 1.56% | 19 |
|
|
2025
Q1 | $18.4M | Sell |
167,574
-6,091
| -4% | -$671K | 1.84% | 15 |
|
|
2024
Q4 | $18.2M | Sell |
173,665
-1,180
| -0.7% | -$124K | 1.8% | 14 |
|
|
2024
Q3 | $18.3M | Sell |
174,845
-868
| -0.5% | -$90.9K | 1.75% | 18 |
|
|
2024
Q2 | $18.2M | Sell |
175,713
-1,625
| -0.9% | -$168K | 1.86% | 15 |
|
|
2024
Q1 | $18.5M | Sell |
177,338
-2,645
| -1% | -$276K | 1.87% | 15 |
|
|
2023
Q4 | $17M | Buy |
179,983
+2,267
| +1% | +$214K | 1.83% | 16 |
|
|
2023
Q3 | $16.3M | Sell |
177,716
-289
| -0.2% | -$26.5K | 1.92% | 16 |
|
|
2023
Q2 | $17.8M | Sell |
178,005
-337
| -0.2% | -$33.8K | 2.02% | 14 |
|
|
2023
Q1 | $15.8M | Sell |
178,342
-3,041
| -2% | -$269K | 1.87% | 17 |
|
|
2022
Q4 | $14.6M | Sell |
181,383
-1,640
| -0.9% | -$132K | 1.8% | 18 |
|
|
2022
Q3 | $13.1M | Sell |
183,023
-16,437
| -8% | -$1.17M | 1.76% | 19 |
|
|
2022
Q2 | $18.5M | Sell |
199,460
-2,225
| -1% | -$206K | 2.35% | 12 |
|
|
2022
Q1 | $20M | Sell |
201,685
-822
| -0.4% | -$81.7K | 2.23% | 11 |
|
|
2021
Q4 | $20.8M | Sell |
202,507
-6,567
| -3% | -$673K | 2.1% | 14 |
|
|
2021
Q3 | $17.3M | Buy |
209,074
+2,672
| +1% | +$221K | 1.92% | 17 |
|
|
2021
Q2 | $17.6M | Buy |
206,402
+1,635
| +0.8% | +$139K | 1.97% | 16 |
|
|
2021
Q1 | $17.9M | Buy |
204,767
+2,910
| +1% | +$254K | 2.15% | 14 |
|
|
2020
Q4 | $17.6M | Sell |
201,857
-286
| -0.1% | -$24.9K | 2.15% | 13 |
|
|
2020
Q3 | $18.9M | Sell |
202,143
-325
| -0.2% | -$30.5K | 2.52% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
202,468
-2,350
| -1% | -$182K | 2.27% | 13 |
|
|
2020
Q1 | $13.1M | Sell |
204,818
-2,131
| -1% | -$137K | 2.22% | 14 |
|
|
2019
Q4 | $14.6M | Sell |
206,949
-3,875
| -2% | -$273K | 2% | 14 |
|
|
2019
Q3 | $15.9M | Sell |
210,824
-2,694
| -1% | -$203K | 2.32% | 13 |
|
|
2019
Q2 | $15.6M | Sell |
213,518
-950
| -0.4% | -$69.4K | 2.34% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
214,468
+50
| +0% | +$3.56K | 2.38% | 12 |
|
|
2018
Q4 | $14.1M | Sell |
214,418
-2,190
| -1% | -$144K | 2.54% | 12 |
|
|
2018
Q3 | $12.9M | Buy |
216,608
+1,545
| +0.7% | +$91.7K | 2% | 14 |
|
|
2018
Q2 | $11.4M | Buy |
215,063
+1,070
| +0.5% | +$56.9K | 1.95% | 15 |
|
|
2018
Q1 | $10.8M | Sell |
213,993
-19,346
| -8% | -$974K | 1.94% | 15 |
|
|
2017
Q4 | $11.7M | Sell |
233,339
-3,114
| -1% | -$156K | 2.01% | 14 |
|
|
2017
Q3 | $11.5M | Buy |
236,453
+492
| +0.2% | +$23.8K | 2.02% | 15 |
|
|
2017
Q2 | $12.2M | Sell |
235,961
-1,542
| -0.6% | -$80K | 2.31% | 12 |
|
|
2017
Q1 | $11.8M | Sell |
237,503
-9,100
| -4% | -$454K | 2.26% | 13 |
|
|
2016
Q4 | $10.9M | Sell |
246,603
-1,626
| -0.7% | -$71.9K | 2.15% | 13 |
|
|
2016
Q3 | $11.9M | Sell |
248,229
-1,871
| -0.7% | -$89.7K | 2.35% | 13 |
|
|
2016
Q2 | $12.9M | Sell |
250,100
-14,620
| -6% | -$753K | 2.53% | 12 |
|
|
2016
Q1 | $12.2M | Sell |
264,720
-8,400
| -3% | -$386K | 2.36% | 13 |
|
|
2015
Q4 | $11.6M | Buy |
273,120
+2,990
| +1% | +$127K | 2.29% | 12 |
|
|
2015
Q3 | $11.3M | Sell |
270,130
-180
| -0.1% | -$7.56K | 2.33% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
270,310
-1,800
| -0.7% | -$72.9K | 2.12% | 14 |
|
|
2015
Q1 | $11.6M | Buy |
272,110
+2,750
| +1% | +$117K | 2.22% | 11 |
|
|
2014
Q4 | $10.6M | Sell |
269,360
-1,500
| -0.6% | -$59.3K | 2.08% | 14 |
|
|
2014
Q3 | $9.48M | Buy |
270,860
+3,148
| +1% | +$110K | 1.98% | 15 |
|
|
2014
Q2 | $9.37M | Sell |
267,712
-1,200
| -0.4% | -$42K | 1.97% | 16 |
|
|
2014
Q1 | $9.28M | Buy |
268,912
+9,200
| +4% | +$317K | 2.02% | 14 |
|
|
2013
Q4 | $8.57M | Buy |
259,712
+6,220
| +2% | +$205K | 1.88% | 20 |
|
|
2013
Q3 | $7.61M | Buy |
253,492
+5,352
| +2% | +$161K | 1.82% | 19 |
|
|
2013
Q2 | $7.69M | Buy |
+248,140
| New | +$7.69M | 1.92% | 20 |
|