Aquatic Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,300
| Closed | -$10.6M | – | 1193 |
|
|
2024
Q2 | $10.6M | Sell |
109,300
-43,200
| -28% | -$4.19M | 0.39% | 62 |
|
|
2024
Q1 | $13.7M | Sell |
152,500
-254,600
| -63% | -$22.9M | 0.45% | 57 |
|
|
2023
Q4 | $32.5M | Buy |
407,100
+312,800
| +332% | +$24.9M | 0.83% | 22 |
|
|
2023
Q3 | $6.71M | Buy |
+94,300
| New | +$6.71M | 0.28% | 94 |
|
|
2023
Q2 | – | Sell |
-9,800
| Closed | -$736K | – | 1386 |
|
|
2023
Q1 | $736K | Sell |
9,800
-3,500
| -26% | -$263K | 0.05% | 332 |
|
|
2022
Q4 | $1.05M | Sell |
13,300
-50,000
| -79% | -$3.94M | 0.08% | 305 |
|
|
2022
Q3 | $4.45M | Buy |
+63,300
| New | +$4.45M | 0.43% | 48 |
|