BCM
Bridgeway Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$2.44M | – | 1218 |
|
|
2024
Q3 | $2.44M | Buy |
23,500
+3,500
| +18% | +$363K | 0.05% | 483 |
|
|
2024
Q2 | $1.94M | Buy |
+20,000
| New | +$1.94M | 0.05% | 522 |
|
|
2022
Q2 | – | Sell |
-208,700
| Closed | -$15.8M | – | 1337 |
|
|
2022
Q1 | $15.8M | Sell |
208,700
-13,550
| -6% | -$1.03M | 0.31% | 53 |
|
|
2021
Q4 | $19M | Buy |
222,250
+30,500
| +16% | +$2.6M | 0.35% | 39 |
|
|
2021
Q3 | $14.5M | Sell |
191,750
-29,500
| -13% | -$2.23M | 0.28% | 81 |
|
|
2021
Q2 | $18M | Buy |
221,250
+3,100
| +1% | +$252K | 0.32% | 68 |
|
|
2021
Q1 | $17.2M | Sell |
218,150
-700
| -0.3% | -$55.2K | 0.32% | 72 |
|
|
2020
Q4 | $18.7M | Buy |
+218,850
| New | +$18.7M | 0.4% | 57 |
|
|
2017
Q4 | – | Sell |
-656,236
| Closed | -$47.8M | – | 1394 |
|
|
2017
Q3 | $47.8M | Sell |
656,236
-21,800
| -3% | -$1.59M | 0.55% | 60 |
|
|
2017
Q2 | $50.3M | Buy |
678,036
+9,800
| +1% | +$726K | 0.61% | 51 |
|
|
2017
Q1 | $48.9M | Buy |
668,236
+28,540
| +4% | +$2.09M | 0.59% | 50 |
|
|
2016
Q4 | $41.9M | Buy |
639,696
+125,900
| +25% | +$8.24M | 0.55% | 54 |
|
|
2016
Q3 | $38.1M | Buy |
513,796
+85,500
| +20% | +$6.34M | 0.57% | 44 |
|
|
2016
Q2 | $31.4M | Hold |
428,296
| – | – | 0.49% | 63 |
|
|
2016
Q1 | $30.3M | Buy |
428,296
+106,596
| +33% | +$7.53M | 0.51% | 46 |
|
|
2015
Q4 | $21.4M | Hold |
321,700
| – | – | 0.4% | 75 |
|
|
2015
Q3 | $20.4M | Buy |
321,700
+6,400
| +2% | +$406K | 0.43% | 53 |
|
|
2015
Q2 | $20.6M | Buy |
+315,300
| New | +$20.6M | 0.41% | 57 |
|
|
2014
Q2 | – | Sell |
-45,800
| Closed | -$2.97M | – | 1434 |
|
|
2014
Q1 | $2.97M | Hold |
45,800
| – | – | 0.09% | 336 |
|
|
2013
Q4 | $2.99M | Sell |
45,800
-15,600
| -25% | -$1.02M | 0.09% | 307 |
|
|
2013
Q3 | $3.64M | Sell |
61,400
-600
| -1% | -$35.6K | 0.12% | 164 |
|
|
2013
Q2 | $3.55M | Buy |
+62,000
| New | +$3.55M | 0.14% | 133 |
|