Terry Smith - Fundsmith LLP
Holding/activity history for Church & Dwight (CHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,641,508 | 4.83 | Reduce 1.29% | 0.04 | $93.32 | $619,785,527 | SEC |
| 2025 Q4 | 6,728,404 | 3.30 | Reduce 0.97% | 0.03 | $83.85 | $564,176,675 | SEC |
| 2025 Q3 | 6,794,644 | 3.01 | Reduce 0.43% | 0.01 | $87.63 | $595,414,654 | SEC |
| 2025 Q2 | 6,824,289 | 2.85 | Reduce 0.34% | 0.01 | $96.11 | $655,882,416 | SEC |
| 2025 Q1 | 6,847,486 | 3.43 | Reduce 0.14% | <0.01 | $110.09 | $753,839,734 | SEC |
| 2024 Q4 | 6,857,121 | 3.06 | Reduce 0.37% | 0.01 | $104.71 | $718,009,140 | SEC |
| 2024 Q3 | 6,882,775 | 2.85 | Reduce 0.46% | 0.01 | $104.72 | $720,764,198 | SEC |
| 2024 Q2 | 6,914,366 | 2.92 | Reduce 3.58% | 0.11 | $103.68 | $716,881,467 | SEC |
| 2024 Q1 | 7,171,440 | 2.93 | Reduce 1.28% | 0.04 | $104.31 | $748,052,906 | SEC |
| 2023 Q4 | 7,264,116 | 2.88 | Reduce 0.15% | <0.01 | $94.56 | $686,894,809 | SEC |
| 2023 Q3 | 7,274,964 | 3.03 | Add 9.09% | 0.25 | $91.63 | $666,604,951 | SEC |
| 2023 Q2 | 6,668,756 | 2.80 | Reduce 21.08% | 0.68 | $100.23 | $668,409,414 | SEC |
| 2023 Q1 | 8,449,927 | 3.22 | Add 0.04% | <0.01 | $88.41 | $747,058,046 | SEC |
| 2022 Q4 | 8,446,572 | 3.11 | Reduce 0.14% | <0.01 | $80.61 | $680,878,169 | SEC |
| 2022 Q3 | 8,458,025 | 2.87 | Add 0.16% | <0.01 | $71.44 | $604,241,000 | SEC |
| 2022 Q2 | 8,444,261 | 3.45 | Add 0.07% | <0.01 | $92.66 | $782,445,000 | SEC |
| 2022 Q1 | 8,438,079 | 2.88 | Reduce 27.62% | 0.81 | $99.38 | $838,576,000 | SEC |
| 2021 Q4 | 11,658,319 | 2.92 | Add 5.77% | 0.16 | $102.50 | $1,194,978,000 | SEC |
| 2021 Q3 | 11,022,496 | 2.52 | Add 19.50% | 0.41 | $82.57 | $910,127,000 | SEC |
| 2021 Q2 | 9,224,122 | 2.18 | Add 48.22% | 0.71 | $85.22 | $786,080,000 | SEC |
| 2021 Q1 | 6,223,361 | 1.73 | Add 10.52% | 0.16 | $87.35 | $543,611,000 | SEC |
| 2020 Q4 | 5,631,204 | 1.63 | Buy | 1.63 | $87.23 | $491,210,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q3 | 202,952 | 0.08 | Buy | 0.08 | $75.24 | $15,270,000 | SEC |