Boothbay Fund Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.02M	Buy	+105,863	New	+$9.44M	0.21%	157
2025 Q1	–	Sell	-4,609	Closed	-$419K	–	1463
2024 Q4	$419K	Buy	4,609 +959	+26%	+$91.5K	0.01%	945
2024 Q3	$379K	Buy	+3,650	New	+$372K	0.01%	1112
2024 Q2	–	Sell	-13,744	Closed	-$1.24M	–	1580
2024 Q1	$1.24M	Sell	13,744 -2,250	-14%	-$191K	0.03%	684
2023 Q4	$1.27M	Sell	15,994 -4,397	-22%	-$331K	0.04%	651
2023 Q3	$1.45M	Buy	20,391 +2,029	+11%	+$152K	0.05%	610
2023 Q2	$1.41M	Buy	18,362 +5,534	+43%	+$428K	0.04%	684
2023 Q1	$964K	Buy	12,828 +5,088	+66%	+$378K	0.03%	1003
2022 Q4	$610K	Buy	7,740 +3,403	+78%	+$255K	0.02%	1092
2022 Q3	$305K	Buy	+4,337	New	+$340K	0.01%	1526
2022 Q1	–	Sell	-2,956	Closed	-$252K	–	2329
2021 Q4	$252K	Buy	+2,956	New	+$231K	0.01%	1346
2021 Q3	–	Sell	-5,030	Closed	-$409K	–	1942
2021 Q2	$409K	Buy	+5,030	New	+$411K	0.02%	1105
2019 Q4	–	Sell	-4,105	Closed	-$302K	–	881
2019 Q3	$302K	Buy	+4,105	New	+$298K	0.04%	574
2019 Q2	–	Sell	-4,104	Closed	-$281K	–	767
2019 Q1	$281K	Buy	+4,104	New	+$265K	0.04%	520
2018 Q4	–	Sell	-4,200	Closed	-$281K	–	701
2018 Q3	$281K	Sell	4,200 -500	-11%	-$33.3K	0.04%	529
2018 Q2	$305K	Hold	4,700	–	–	0.04%	467
2018 Q1	$337K	Buy	4,700 +2,000	+74%	+$144K	0.05%	428
2017 Q4	$204K	Buy	+2,700	New	+$197K	0.04%	586
2017 Q3	–	Sell	-5,099	Closed	-$378K	–	628
2017 Q2	$378K	Sell	5,099 -689	-12%	-$51.2K	0.1%	337
2017 Q1	$424K	Buy	5,788 +853	+17%	+$59.7K	0.11%	292
2016 Q4	$323	Sell	4,935 -1,423	-22%	-$97.6K	0.1%	366
2016 Q3	$471K	Buy	6,358 +1,369	+27%	+$101K	0.16%	229
2016 Q2	$365K	Buy	+4,989	New	+$355K	0.18%	196
2015 Q3	–	Hold	0	–	–	–	487
2015 Q2	–	Hold	0	–	–	–	424