Meritage Group CHD trades
Nathaniel Simons
Nathaniel Simons Church & Dwight Company Inc stake
total: 301
Trades details
- Total transactions:
- 14
- New positions:
- 5
- Sold out:
- 5
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Church & Dwight Company Inc (CHD) shares. To date, the estimated cost basis is nearly $91.67 for "buy" trades and estimated average "sell" price is $103.74. Meritage Group first purchased CHD in 2016 Q4, initially acquiring 30,989 shares. Nathaniel Simons later completely sold out the position and invested in Church & Dwight Company Inc again in 2023 Q3. Since the initial investment in Church & Dwight Company Inc (CHD), Meritage Group has made 13 more transactions.
When did Nathaniel Simons sell Church & Dwight Company Inc (CHD)?
Nathaniel Simons sold off the entire Church & Dwight Company Inc (CHD) position in 2024 Q3.
When did Nathaniel Simons buy Church & Dwight Company Inc (CHD)?
Nathaniel Simons first invested in Church & Dwight Company Inc (CHD) in 2016 Q4 at the reported quarter-end price of $44.18 per share.
What's the cost basis of Meritage Group's CHD stake?
The estimated cost basis for Church & Dwight Company Inc (CHD) stake is around $91.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.67
- Weighted AVG sell price:
- $103.74
Nathaniel Simons's historical trades in Church & Dwight Company Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$103.68
|
|
-100% (-2,801)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
2,801
|
$103.68
|
$290,408
|
-9.85% (-306)
|
-0%
|
|
2024 Q1
|
0.01%
|
3,107
|
$104.28
|
$324,000
|
-9.34% (-320)
|
-0%
|
|
2023 Q4
|
0.01%
|
3,427
|
$94.54
|
$324,000
|
+4.23% (+139)
|
+0%
|
|
2023 Q3
|
0.01%
|
3,288
|
$91.55
|
$301,000
|
new
|
+0.01%
|
|
2022 Q4
|
0.00%
|
0
|
$71.56
|
|
-100% (-3,745)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
3,745
|
$71.56
|
$268,000
|
new
|
+0.01%
|
|
2021 Q4
|
0.00%
|
0
|
$82.59
|
|
-100% (-2,579)
|
-0%
|
|
2021 Q3
|
0.00%
|
2,579
|
$82.59
|
$213,000
|
new
|
+0%
|
|
2021 Q2
|
0.00%
|
0
|
$87.23
|
|
-100% (-2,740)
|
-0%
|
|
2021 Q1
|
0.00%
|
$87.23
|
-15.77% (-513)
|
|||
|
2020 Q4
|
0.01%
|
$87.30
|
new
|
|||
|
2017 Q1
|
0.00%
|
$44.18
|
-100% (-30,989)
|
|||
|
2016 Q4
|
0.05%
|
$44.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.