Hedge Fund - Waratah Capital Advisors
Church & Dwight Co Inc (CHD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $542,193 | 0.01% | 4,925 | $107.04 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $105.79 |
| 3 | 2024 - Q1 (2024-03-31) | $243,564 | 0% | 2,335 | $100.00 |
| 4 | 2023 - Q4 (2023-12-31) | $220,798 | 0% | 2,335 | $91.52 |
| 5 | 2023 - Q3 (2023-09-30) | $15,377,438 | 0.21% | 167,821 | $95.76 |
| 6 | 2023 - Q2 (2023-06-30) | $18,714,946 | 0.35% | 186,720 | $94.15 |
| 7 | 2023 - Q1 (2023-03-31) | $12,723,171 | 0.28% | 143,911 | $83.46 |
| 8 | 2022 - Q4 (2022-12-31) | $1,366,420 | 0.02% | 16,951 | $76.74 |
| 9 | 2022 - Q3 (2022-09-30) | $578,000 | 0% | 8,090 | $86.26 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $90.68 |
| 11 | 2021 - Q3 (2021-09-30) | $11,276,000 | 0.17% | 136,557 | $84.76 |
| 12 | 2021 - Q2 (2021-06-30) | $8,827,000 | 0.12% | 103,574 | $86.49 |
| 13 | 2021 - Q1 (2021-03-31) | $20,520,000 | 0.46% | 234,921 | $83.45 |
| 14 | 2020 - Q4 (2020-12-31) | $12,069,000 | 0.83% | 138,358 | $88.58 |
| 15 | 2020 - Q3 (2020-09-30) | $906,000 | 0.09% | 9,669 | $90.77 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $72.75 |
| 17 | 2020 - Q1 (2020-03-31) | $2,262,000 | 0.4% | 35,246 | $70.99 |
| 18 | 2019 - Q4 (2019-12-31) | $9,124,000 | 0.96% | 129,718 | $71.04 |
| 19 | 2019 - Q3 (2019-09-30) | $1,164,000 | 0.13% | 15,466 | $75.75 |
| 20 | 2019 - Q2 (2019-06-30) | $3,716,000 | 0.41% | 50,857 | $74.36 |
| 21 | 2019 - Q1 (2019-03-31) | $7,808,000 | 0.82% | 109,612 | $65.80 |
| 22 | 2018 - Q4 (2018-12-31) | $8,666,000 | 1.07% | 131,780 | $63.32 |
| 23 | 2018 - Q3 (2018-09-30) | $24,544,000 | 2.46% | 413,405 | $56.60 |
| 24 | 2018 - Q2 (2018-06-30) | $34,377,000 | 3.78% | 646,670 | $48.41 |
| 25 | 2018 - Q1 (2018-03-31) | $39,804,000 | 4.19% | 790,394 | $49.25 |
| 26 | 2017 - Q4 (2017-12-31) | $39,217,000 | 4.55% | 781,684 | $46.89 |
| 27 | 2017 - Q3 (2017-09-30) | $12,440,000 | 1.57% | 256,753 | $50.77 |
| 28 | 2017 - Q2 (2017-06-30) | $3,779,000 | 0.52% | 72,840 | $51.11 |
| 29 | 2017 - Q1 (2017-03-31) | $10,601,000 | 1.4% | 212,576 | $47.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-09-02
-
2.0000:1.0000 on 2011-06-02