Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,589
| Closed | -$1.56M | – | 817 |
|
|
2023
Q1 | $1.56M | Sell |
17,589
-19,264
| -52% | -$1.7M | 0.09% | 284 |
|
|
2022
Q4 | $2.97M | Sell |
36,853
-11,900
| -24% | -$959K | 0.2% | 112 |
|
|
2022
Q3 | $3.48M | Buy |
48,753
+8,852
| +22% | +$632K | 0.23% | 84 |
|
|
2022
Q2 | $3.7M | Buy |
+39,901
| New | +$3.7M | 0.2% | 113 |
|
|
2022
Q1 | – | Sell |
-51,293
| Closed | -$5.26M | – | 977 |
|
|
2021
Q4 | $5.26M | Buy |
+51,293
| New | +$5.26M | 0.32% | 50 |
|
|
2021
Q1 | – | Sell |
-13,180
| Closed | -$1.15M | – | 1379 |
|
|
2020
Q4 | $1.15M | Sell |
13,180
-97,699
| -88% | -$8.52M | 0.08% | 338 |
|
|
2020
Q3 | $10.4M | Sell |
110,879
-47,688
| -30% | -$4.47M | 0.34% | 21 |
|
|
2020
Q2 | $12.3M | Sell |
158,567
-86,841
| -35% | -$6.71M | 0.32% | 19 |
|
|
2020
Q1 | $15.8M | Sell |
245,408
-109,344
| -31% | -$7.02M | 0.42% | 14 |
|
|
2019
Q4 | $25M | Sell |
354,752
-105,300
| -23% | -$7.41M | 0.35% | 20 |
|
|
2019
Q3 | $34.6M | Buy |
460,052
+37,539
| +9% | +$2.82M | 0.41% | 70 |
|
|
2019
Q2 | $30.9M | Buy |
422,513
+45,364
| +12% | +$3.31M | 0.6% | 38 |
|
|
2019
Q1 | $26.9M | Buy |
377,149
+78,131
| +26% | +$5.57M | 0.54% | 46 |
|
|
2018
Q4 | $19.7M | Buy |
299,018
+172,188
| +136% | +$11.3M | 0.42% | 64 |
|
|
2018
Q3 | $7.53M | Buy |
126,830
+122,572
| +2,879% | +$7.28M | 0.16% | 241 |
|
|
2018
Q2 | $226K | Sell |
4,258
-33,804
| -89% | -$1.79M | 0.01% | 937 |
|
|
2018
Q1 | $1.92M | Sell |
38,062
-201,249
| -84% | -$10.1M | 0.05% | 332 |
|
|
2017
Q4 | $12M | Sell |
239,311
-165,899
| -41% | -$8.32M | 0.35% | 67 |
|
|
2017
Q3 | $19.6M | Sell |
405,210
-91,691
| -18% | -$4.44M | 0.63% | 33 |
|
|
2017
Q2 | $25.8M | Buy |
496,901
+179,004
| +56% | +$9.29M | 0.76% | 23 |
|
|
2017
Q1 | $15.9M | Buy |
317,897
+305,573
| +2,479% | +$15.2M | 0.43% | 79 |
|
|
2016
Q4 | $545K | Sell |
12,324
-104,009
| -89% | -$4.6M | 0.02% | 358 |
|
|
2016
Q3 | $5.58M | Buy |
116,333
+109,729
| +1,662% | +$5.26M | 0.1% | 229 |
|
|
2016
Q2 | $340K | Sell |
6,604
-442,348
| -99% | -$22.8M | 0.01% | 290 |
|
|
2016
Q1 | $20.7M | Sell |
448,952
-359,146
| -44% | -$16.6M | 0.22% | 171 |
|
|
2015
Q4 | $34.3M | Sell |
808,098
-52,470
| -6% | -$2.23M | 0.3% | 137 |
|
|
2015
Q3 | $36.1M | Buy |
860,568
+722,464
| +523% | +$30.3M | 0.29% | 141 |
|
|
2015
Q2 | $5.6M | Buy |
138,104
+103,146
| +295% | +$4.18M | 0.05% | 315 |
|
|
2015
Q1 | $1.49M | Sell |
34,958
-111,152
| -76% | -$4.75M | 0.01% | 384 |
|
|
2014
Q4 | $5.76M | Sell |
146,110
-308,020
| -68% | -$12.1M | 0.07% | 318 |
|
|
2014
Q3 | $15.9M | Sell |
454,130
-571,348
| -56% | -$20M | 0.11% | 284 |
|
|
2014
Q2 | $35.9M | Buy |
+1,025,478
| New | +$35.9M | 0.24% | 170 |
|