Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,700
| Closed | -$1.91M | – | 38 |
|
|
2019
Q4 | $1.91M | Hold |
27,700
| – | – | 0.52% | 27 |
|
|
2019
Q3 | $2.04M | Sell |
27,700
-9,300
| -25% | -$684K | 0.37% | 26 |
|
|
2019
Q2 | $2.65M | Hold |
37,000
| – | – | 0.54% | 25 |
|
|
2019
Q1 | $2.54M | Hold |
37,000
| – | – | 0.75% | 24 |
|
|
2018
Q4 | $2.2M | Sell |
37,000
-127,000
| -77% | -$7.56M | 0.4% | 23 |
|
|
2018
Q3 | $11M | Sell |
164,000
-27,000
| -14% | -$1.81M | 1.88% | 8 |
|
|
2018
Q2 | $12.4M | Buy |
191,000
+19,000
| +11% | +$1.23M | 3.37% | 4 |
|
|
2018
Q1 | $12.3M | Sell |
172,000
-15,000
| -8% | -$1.08M | 4.17% | 3 |
|
|
2017
Q4 | $14.1M | Buy |
187,000
+15,000
| +9% | +$1.13M | 5.93% | 2 |
|
|
2017
Q3 | $12.5M | Buy |
172,000
+4,000
| +2% | +$291K | 4.16% | 2 |
|
|
2017
Q2 | $12.5M | Sell |
168,000
-2,000
| -1% | -$148K | 3.33% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
170,000
+4,000
| +2% | +$293K | 8.61% | 1 |
|
|
2016
Q4 | $10.9M | Buy |
+166,000
| New | +$10.9M | 5.51% | 2 |
|