Alpha Windward’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,987
| Closed | -$230K | – | 69 |
|
|
2020
Q3 | $230K | Buy |
2,987
+337
| +13% | +$25.9K | 0.17% | 236 |
|
|
2020
Q2 | $194K | Sell |
2,650
-55
| -2% | -$4.03K | 0.15% | 245 |
|
|
2020
Q1 | $180K | Buy |
2,705
+12
| +0.4% | +$799 | 0.16% | 241 |
|
|
2019
Q4 | $185K | Sell |
2,693
-83
| -3% | -$5.7K | 0.12% | 265 |
|
|
2019
Q3 | $204K | Hold |
2,776
| – | – | 0.14% | 251 |
|
|
2019
Q2 | $210K | Buy |
2,776
+40
| +1% | +$3.03K | 0.13% | 258 |
|
|
2019
Q1 | $188K | Buy |
2,736
+11
| +0.4% | +$756 | 0.13% | 256 |
|
|
2018
Q4 | $162K | Sell |
2,725
-329
| -11% | -$19.6K | 0.12% | 247 |
|
|
2018
Q3 | $204K | Buy |
3,054
+61
| +2% | +$4.08K | 0.12% | 262 |
|
|
2018
Q2 | $194K | Buy |
2,993
+39
| +1% | +$2.53K | 0.12% | 266 |
|
|
2018
Q1 | $212K | Buy |
2,954
+109
| +4% | +$7.82K | 0.13% | 261 |
|
|
2017
Q4 | $215K | Buy |
2,845
+9
| +0.3% | +$680 | 0.13% | 257 |
|
|
2017
Q3 | $207K | Buy |
2,836
+7
| +0.2% | +$511 | 0.13% | 257 |
|
|
2017
Q2 | $210K | Hold |
2,829
| – | – | 0.14% | 256 |
|
|
2017
Q1 | $207K | Buy |
2,829
+18
| +0.6% | +$1.32K | 0.13% | 256 |
|
|
2016
Q4 | $184K | Buy |
2,811
+70
| +3% | +$4.58K | 0.12% | 266 |
|
|
2016
Q3 | $203K | Buy |
2,741
+13
| +0.5% | +$963 | 0.14% | 240 |
|
|
2016
Q2 | $200K | Sell |
2,728
-140
| -5% | -$10.3K | 0.14% | 235 |
|
|
2016
Q1 | $203K | Sell |
2,868
-144
| -5% | -$10.2K | 0.15% | 228 |
|
|
2015
Q4 | $201K | Sell |
3,012
-7
| -0.2% | -$467 | 0.15% | 231 |
|
|
2015
Q3 | $192K | Sell |
3,019
-41
| -1% | -$2.61K | 0.14% | 239 |
|
|
2015
Q2 | $200K | Sell |
3,060
-29
| -0.9% | -$1.9K | 0.13% | 239 |
|
|
2015
Q1 | $214K | Sell |
3,089
-71
| -2% | -$4.92K | 0.14% | 236 |
|
|
2014
Q4 | $219K | Buy |
3,160
+95
| +3% | +$6.58K | 0.14% | 240 |
|
|
2014
Q3 | $200K | Sell |
3,065
-159
| -5% | -$10.4K | 0.14% | 233 |
|
|
2014
Q2 | $220K | Sell |
3,224
-235
| -7% | -$16K | 0.15% | 218 |
|
|
2014
Q1 | $224K | Sell |
3,459
-133
| -4% | -$8.61K | 0.15% | 210 |
|
|
2013
Q4 | $234K | Sell |
3,592
-4
| -0.1% | -$261 | 0.16% | 212 |
|
|
2013
Q3 | $213K | Buy |
3,596
+30
| +0.8% | +$1.78K | 0.16% | 204 |
|
|
2013
Q2 | $204K | Buy |
+3,566
| New | +$204K | 0.16% | 206 |
|