World Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Sell |
4,023
-466
| -10% | -$38.5K | 0.03% | 561 |
|
|
2021
Q2 | $383K | Sell |
4,489
-230
| -5% | -$19.6K | 0.04% | 530 |
|
|
2021
Q1 | $405K | Sell |
4,719
-440
| -9% | -$37.8K | 0.04% | 532 |
|
|
2020
Q4 | $450K | Hold |
5,159
| – | – | 0.04% | 443 |
|
|
2020
Q3 | $483K | Buy |
5,159
+114
| +2% | +$10.7K | 0.05% | 356 |
|
|
2020
Q2 | $390K | Sell |
5,045
-3,534
| -41% | -$273K | 0.04% | 418 |
|
|
2020
Q1 | $551K | Sell |
8,579
-7,449
| -46% | -$478K | 0.05% | 372 |
|
|
2019
Q4 | $1.13M | Sell |
16,028
-21
| -0.1% | -$1.48K | 0.05% | 350 |
|
|
2019
Q3 | $1.21M | Buy |
16,049
+181
| +1% | +$13.6K | 0.06% | 334 |
|
|
2019
Q2 | $1.16M | Buy |
15,868
+652
| +4% | +$47.6K | 0.06% | 340 |
|
|
2019
Q1 | $1.08M | Sell |
15,216
-1,150
| -7% | -$81.9K | 0.06% | 345 |
|
|
2018
Q4 | $1.08M | Buy |
16,366
+521
| +3% | +$34.3K | 0.07% | 300 |
|
|
2018
Q3 | $941K | Sell |
15,845
-81
| -0.5% | -$4.81K | 0.04% | 457 |
|
|
2018
Q2 | $847K | Sell |
15,926
-185
| -1% | -$9.84K | 0.04% | 511 |
|
|
2018
Q1 | $811K | Sell |
16,111
-5,785
| -26% | -$291K | 0.04% | 556 |
|
|
2017
Q4 | $1.1M | Sell |
21,896
-1,664
| -7% | -$83.5K | 0.04% | 567 |
|
|
2017
Q3 | $1.14M | Sell |
23,560
-331
| -1% | -$16K | 0.04% | 551 |
|
|
2017
Q2 | $1.24M | Sell |
23,891
-3,491
| -13% | -$181K | 0.04% | 512 |
|
|
2017
Q1 | $1.37M | Buy |
27,382
+4,406
| +19% | +$220K | 0.04% | 503 |
|
|
2016
Q4 | $1.02M | Sell |
22,976
-1,915
| -8% | -$84.6K | 0.04% | 554 |
|
|
2016
Q3 | $1.19M | Buy |
24,891
+551
| +2% | +$26.4K | 0.04% | 528 |
|
|
2016
Q2 | $1.25M | Hold |
24,340
| – | – | 0.05% | 470 |
|
|
2016
Q1 | $1.12M | Sell |
24,340
-3,194
| -12% | -$147K | 0.04% | 501 |
|
|
2015
Q4 | $1.17M | Buy |
27,534
+19,684
| +251% | +$836K | 0.04% | 495 |
|
|
2015
Q3 | $329K | Buy |
7,850
+2,102
| +37% | +$88.1K | 0.01% | 855 |
|
|
2015
Q2 | $233K | Sell |
5,748
-2,732
| -32% | -$111K | 0.01% | 973 |
|
|
2015
Q1 | $362K | Sell |
8,480
-604
| -7% | -$25.8K | 0.01% | 981 |
|
|
2014
Q4 | $358K | Sell |
9,084
-3,348
| -27% | -$132K | 0.01% | 982 |
|
|
2014
Q3 | $436K | Sell |
12,432
-1,058
| -8% | -$37.1K | 0.01% | 938 |
|
|
2014
Q2 | $472K | Sell |
13,490
-358
| -3% | -$12.5K | 0.01% | 943 |
|
|
2014
Q1 | $478K | Sell |
13,848
-232
| -2% | -$8.01K | 0.01% | 936 |
|
|
2013
Q4 | $467K | Sell |
14,080
-7,010
| -33% | -$233K | 0.01% | 982 |
|
|
2013
Q3 | $633K | Sell |
21,090
-4,684
| -18% | -$141K | 0.02% | 907 |
|
|
2013
Q2 | $795K | Buy |
+25,774
| New | +$795K | 0.02% | 835 |
|