Westwood Holdings 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 | $79.9M | Sell |
830,875
-60,017
| -7% | -$5.77M | 0.59% | 57 |
|
|
2025
Q1 | $98.1M | Buy |
890,892
+154,001
| +21% | +$17M | 0.74% | 32 |
|
|
2024
Q4 | $77.2M | Sell |
736,891
-35,010
| -5% | -$3.67M | 0.59% | 57 |
|
|
2024
Q3 | $80.8M | Buy |
771,901
+186,059
| +32% | +$19.5M | 0.34% | 100 |
|
|
2024
Q2 | $60.7M | Sell |
585,842
-11,318
| -2% | -$1.17M | 0.28% | 122 |
|
|
2024
Q1 | $62.3M | Sell |
597,160
-14,229
| -2% | -$1.48M | 0.49% | 97 |
|
|
2023
Q4 | $57.8M | Sell |
611,389
-319,517
| -34% | -$30.2M | 0.49% | 92 |
|
|
2023
Q3 | $85.3M | Sell |
930,906
-30,699
| -3% | -$2.81M | 0.8% | 31 |
|
|
2023
Q2 | $96.4M | Sell |
961,605
-72,792
| -7% | -$7.3M | 0.86% | 22 |
|
|
2023
Q1 | $91.5M | Sell |
1,034,397
-12,858
| -1% | -$1.14M | 0.82% | 28 |
|
|
2022
Q4 | $84.4M | Buy |
1,047,255
+854,933
| +445% | +$68.9M | 0.74% | 32 |
|
|
2022
Q3 | $13.7M | Sell |
192,322
-45,891
| -19% | -$3.28M | 0.16% | 146 |
|
|
2022
Q2 | $22.1M | Sell |
238,213
-11,464
| -5% | -$1.06M | 0.24% | 130 |
|
|
2022
Q1 | $24.8M | Sell |
249,677
-376
| -0.2% | -$37.4K | 0.23% | 132 |
|
|
2021
Q4 | $25.6M | Buy |
250,053
+3,603
| +1% | +$369K | 0.23% | 135 |
|
|
2021
Q3 | $20.3M | Sell |
246,450
-5,027
| -2% | -$415K | 0.22% | 147 |
|
|
2021
Q2 | $21.4M | Sell |
251,477
-713,292
| -74% | -$60.8M | 0.22% | 144 |
|
|
2021
Q1 | $84.3M | Buy |
964,769
+78,659
| +9% | +$6.87M | 0.85% | 27 |
|
|
2020
Q4 | $77.3M | Buy |
886,110
+24,284
| +3% | +$2.12M | 0.89% | 29 |
|
|
2020
Q3 | $80.8M | Sell |
861,826
-206,340
| -19% | -$19.3M | 1.02% | 22 |
|
|
2020
Q2 | $82.6M | Buy |
1,068,166
+69,851
| +7% | +$5.4M | 1.09% | 16 |
|
|
2020
Q1 | $64.1M | Buy |
+998,315
| New | +$64.1M | 0.97% | 28 |
|
|
2018
Q1 | – | Sell |
-133,266
| Closed | -$6.69M | – | 426 |
|
|
2017
Q4 | $6.69M | Sell |
133,266
-23,345
| -15% | -$1.17M | 0.05% | 223 |
|
|
2017
Q3 | $7.59M | Sell |
156,611
-22,247
| -12% | -$1.08M | 0.06% | 214 |
|
|
2017
Q2 | $9.28M | Sell |
178,858
-51,037
| -22% | -$2.65M | 0.08% | 202 |
|
|
2017
Q1 | $11.5M | Sell |
229,895
-13,725
| -6% | -$684K | 0.09% | 178 |
|
|
2016
Q4 | $10.8M | Buy |
243,620
+255
| +0.1% | +$11.3K | 0.09% | 181 |
|
|
2016
Q3 | $11.7M | Sell |
243,365
-6,635
| -3% | -$318K | 0.1% | 168 |
|
|
2016
Q2 | $12.9M | Sell |
250,000
-4,240
| -2% | -$218K | 0.11% | 147 |
|
|
2016
Q1 | $11.7M | Buy |
254,240
+1,030
| +0.4% | +$47.5K | 0.1% | 152 |
|
|
2015
Q4 | $10.7M | Buy |
+253,210
| New | +$10.7M | 0.09% | 157 |
|