Robert Torray - Torray Investment Partners
Holding/activity history for Church & Dwight Co., Inc. (CHD)
← All CHD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $100.86–113.44 · VW $108.50i | SEC | |
| 2024 Q3 | 14,111 | 0.21 | Add 0.79% | <0.01 | $98.63–113.50 · VW $107.42i | $1,477,704 | SEC |
| 2024 Q2 | 14,000 | 0.22 | Add 9.76% | 0.02 | $96.35–110.31 · VW $102.85i | $1,451,520 | SEC |
| 2024 Q1 | 12,755 | 0.20 | Add 4.61% | <0.01 | $99.12–108.68 · VW $104.94i | $1,330,474 | SEC |
| 2023 Q4 | 12,193 | 0.19 | Add 3.48% | <0.01 | $90.26–103.21 · VW $97.86i | $1,152,970 | SEC |
| 2023 Q3 | 11,783 | 0.19 | Add 4.42% | <0.01 | $82.25–97.32 · VW $92.07i | $1,079,676 | SEC |
| 2023 Q2 | 11,284 | 0.20 | Add 10.03% | 0.02 | $91.38–100.52 · VW $96.22i | $1,130,995 | SEC |
| 2023 Q1 | 10,255 | 0.16 | Add 1.81% | <0.01 | $82.41–98.33 · VW $91.06i | $906,645 | SEC |
| 2022 Q4 | 10,073 | 0.15 | Reduce 4.06% | <0.01 | $78.63–86.04 · VW $82.82i | $811,985 | SEC |
| 2022 Q3 | 10,499 | 0.15 | Reduce 2.56% | <0.01 | $70.16–85.73 · VW $79.25i | $750,000 | SEC |
| 2022 Q2 | 10,775 | 0.19 | Reduce 0.14% | <0.01 | $80.34–96.54 · VW $86.86i | $998,000 | SEC |
| 2022 Q1 | 10,790 | 0.17 | Add 4.90% | <0.01 | $86.92–105.28 · VW $94.09i | $1,072,000 | SEC |
| 2021 Q4 | 10,286 | 0.16 | Reduce 27.66% | 0.05 | $89.73–104.84 · VW $97.47i | $1,054,000 | SEC |
| 2021 Q3 | 14,218 | 0.18 | Add 1.30% | <0.01 | $80.76–94.75 · VW $88.30i | $1,174,000 | SEC |
| 2021 Q2 | 14,036 | 0.18 | Add 1.14% | <0.01 | $81.87–88.91 · VW $84.81i | $1,196,000 | SEC |
| 2021 Q1 | 13,878 | 0.19 | Add 2.16% | <0.01 | $77.62–90.24 · VW $84.53i | $1,212,000 | SEC |
| 2020 Q4 | 13,584 | 0.20 | Add 4.58% | <0.01 | $78.69–90.24 · VW $82.56i | $1,185,000 | SEC |
| 2020 Q3 | 12,989 | 0.22 | Reduce 0.05% | <0.01 | $82.52–98.96 · VW $89.75i | $1,217,000 | SEC |
| 2020 Q2 | 12,995 | 0.19 | Add 0.81% | <0.01 | $72.03–97.15 · VW $88.34i | $1,005,000 | SEC |
| 2020 Q1 | 12,890 | 0.18 | Add 7.37% | 0.01 | $47.98–76.55 · VW $66.53i | $827,000 | SEC |
| 2019 Q4 | 12,005 | 0.15 | Add 11.28% | 0.02 | $67.99–77.24 · VW $71.58i | $844,000 | SEC |
| 2019 Q3 | 10,788 | 0.09 | Add 0.30% | <0.01 | $66.45–80.56 · VW $72.42i | $812,000 | SEC |
| 2019 Q2 | 10,756 | 0.08 | Reduce 10.08% | <0.01 | $71.64–80.99 · VW $77.47i | $786,000 | SEC |
| 2019 Q1 | 11,962 | 0.09 | Reduce 8.30% | <0.01 | $64.96–75.49 · VW $71.62i | $852,000 | SEC |
| 2018 Q4 | 13,044 | 0.10 | Reduce 14.27% | 0.01 | $59.64–69.49 · VW $64.98i | $858,000 | SEC |
| 2018 Q3 | 15,215 | 0.09 | Reduce 1.88% | <0.01 | $54.46–67.93 · VW $62.86i | $903,000 | SEC |
| 2018 Q2 | 15,507 | 0.09 | Add 5.43% | <0.01 | $46.32–58.03 · VW $53.64i | $824,000 | SEC |
| 2018 Q1 | 14,708 | 0.08 | Reduce 16.03% | 0.01 | $44.87–51.08 · VW $47.63i | $741,000 | SEC |
| 2017 Q4 | 17,516 | 0.09 | Add 21.95% | 0.02 | $45.94–50.76 · VW $48.63i | $879,000 | SEC |
| 2017 Q3 | 14,363 | 0.07 | Reduce 1.25% | <0.01 | $43.21–50.99 · VW $47.10i | $696,000 | SEC |
| 2017 Q2 | 14,545 | 0.08 | Reduce 2.74% | <0.01 | $49.23–54.18 · VW $51.19i | $755,000 | SEC |
| 2017 Q1 | 14,955 | 0.08 | Reduce 44.77% | 0.06 | $48.42–51.98 · VW $50.69i | $746,000 | SEC |
| 2016 Q4 | 27,076 | 0.13 | Buy | 0.13 | $42.56–50.09 · VW $47.50i | $1,196,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $42.90–50.44 · VW $45.71i | SEC | |
| 2016 Q2 | 4,004 | 0.02 | Reduce 17.27% | <0.01 | $48.51–52.28 · VW $50.16i | $206,000 | SEC |
| 2016 Q1 | 4,840 | 0.01 | $46.08 | $223,000 | SEC | ||
| 2015 Q4 | 4,840 | 0.02 | $42.36 | $205,000 | SEC | ||
| 2015 Q3 | 4,840 | 0.01 | Buy | 0.01 | $40.28–44.69 · VW $42.62i | $203,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $40.48–45.37 · VW $43.00i | SEC | |
| 2015 Q1 | 4,840 | 0.02 | Buy | 0.02 | $40.41–43.63 · VW $42.01i | $207,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $37.42–43.28 · VW $41.09i | SEC | |
| 2014 Q3 | 7,880 | 0.03 | $35.03 | $276,000 | SEC | ||
| 2014 Q2 | 7,880 | 0.03 | Add 24.09% | <0.01 | $31.92–35.35 · VW $33.80i | $276,000 | SEC |
| 2014 Q1 | 6,350 | 0.04 | Buy | 0.04 | $33.44–34.92 · VW $34.33i | $219,000 | SEC |
Price snapshot:
Current price$97.16
52-week low$80.53
52-week high$105.69