Bowie Capital Management’s Colgate-Palmolive CL Stock Holding History

Bowie Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,700	Closed	-$1.91M	–	40
2019 Q4	$1.91M	Hold	27,700	–	–	0.52%	27
2019 Q3	$2.04M	Sell	27,700 -9,300	-25%	-$675K	0.61%	31
2019 Q2	$2.65M	Hold	37,000	–	–	0.85%	30
2019 Q1	$2.54M	Hold	37,000	–	–	0.92%	29
2018 Q4	$2.2M	Sell	37,000 -127,000	-77%	-$7.95M	1.02%	33
2018 Q3	$11M	Sell	164,000 -27,000	-14%	-$1.8M	4.67%	15
2018 Q2	$12.4M	Buy	191,000 +19,000	+11%	+$1.24M	5.84%	9
2018 Q1	$12.3M	Sell	172,000 -15,000	-8%	-$1.08M	7.28%	6
2017 Q4	$14.1M	Buy	187,000 +15,000	+9%	+$1.1M	8.93%	4
2017 Q3	$12.5M	Buy	172,000 +4,000	+2%	+$288K	8.92%	3
2017 Q2	$12.5M	Sell	168,000 -2,000	-1%	-$148K	9.16%	5
2017 Q1	$12.4M	Buy	170,000 +4,000	+2%	+$280K	9.4%	1
2016 Q4	$10.9M	Buy	+166,000	New	+$11.4M	9.02%	3

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