WESPAC Advisors SoCal’s Church & Dwight Co CHD Stock Holding History

WESPAC Advisors SoCal’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,231	Closed	-$546K	–	91
2024 Q1	$546K	Buy	5,231 +1,680	+47%	+$175K	0.14%	67
2023 Q4	$336K	Sell	3,551 -330	-9%	-$31.2K	0.1%	79
2023 Q3	$356K	Sell	3,881 -150	-4%	-$13.7K	0.12%	70
2023 Q2	$404K	Hold	4,031	–	–	0.14%	70
2023 Q1	$356K	Sell	4,031 -870	-18%	-$76.9K	0.12%	79
2022 Q4	$395K	Sell	4,901 -550	-10%	-$44.3K	0.15%	71
2022 Q3	$404K	Buy	5,451 +479	+10%	+$35.5K	0.17%	58
2022 Q2	$461K	Sell	4,972 -73	-1%	-$6.77K	0.18%	61
2022 Q1	$501K	Hold	5,045	–	–	0.15%	69
2021 Q4	$515K	Sell	5,045 -415	-8%	-$42.4K	0.16%	66
2021 Q3	$443K	Sell	5,460 -205	-4%	-$16.6K	0.14%	70
2021 Q2	$483K	Sell	5,665 -475	-8%	-$40.5K	0.16%	69
2021 Q1	$536K	Sell	6,140 -50	-0.8%	-$4.37K	0.21%	59
2020 Q4	$540K	Buy	6,190 +475	+8%	+$41.4K	0.21%	55
2020 Q3	$530K	Buy	5,715 +240	+4%	+$22.3K	0.25%	47
2020 Q2	$453K	Sell	5,475 -1,300	-19%	-$108K	0.21%	54
2020 Q1	$498K	Sell	6,775 -1,625	-19%	-$119K	0.28%	47
2019 Q4	$591K	Buy	8,400 +2,075	+33%	+$146K	0.28%	53
2019 Q3	$476K	Sell	6,325 -1,425	-18%	-$107K	0.24%	57
2019 Q2	$566K	Sell	7,750 -425	-5%	-$31K	0.3%	52
2019 Q1	$582K	Sell	8,175 -600	-7%	-$42.7K	0.32%	50
2018 Q4	$577K	Sell	8,775 -650	-7%	-$42.7K	0.36%	42
2018 Q3	$559K	Sell	9,425 -100	-1%	-$5.93K	0.28%	55
2018 Q2	$506K	Sell	9,525 -250	-3%	-$13.3K	0.29%	53
2018 Q1	$492K	Sell	9,775 -800	-8%	-$40.3K	0.29%	51
2017 Q4	$530K	Sell	10,575 -175	-2%	-$8.77K	0.3%	51
2017 Q3	$520K	Buy	10,750 +2,500	+30%	+$121K	0.31%	56
2017 Q2	$428K	Hold	8,250	–	–	0.27%	54
2017 Q1	$411K	Sell	8,250 -400	-5%	-$19.9K	0.26%	57
2016 Q4	$382K	Sell	8,650 -100	-1%	-$4.42K	0.25%	59
2016 Q3	$419K	Hold	8,750	–	–	0.28%	56
2016 Q2	$450K	Sell	8,750 -250	-3%	-$12.9K	0.29%	53
2016 Q1	$415K	Buy	9,000 +200	+2%	+$9.22K	0.31%	53
2015 Q4	$373K	Buy	+8,800	New	+$373K	0.25%	61