CWG
C WorldWide Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-402,960
| Closed | -$27M | – | 126 |
|
|
2018
Q3 | $27M | Hold |
402,960
| – | – | 0.35% | 25 |
|
|
2018
Q2 | $26.1M | Sell |
402,960
-13,188
| -3% | -$855K | 0.36% | 24 |
|
|
2018
Q1 | $29.8M | Hold |
416,148
| – | – | 0.46% | 24 |
|
|
2017
Q4 | $31.4M | Sell |
416,148
-13,137
| -3% | -$991K | 0.45% | 25 |
|
|
2017
Q3 | $31.3M | Sell |
429,285
-144,939
| -25% | -$10.6M | 0.44% | 25 |
|
|
2017
Q2 | $42.6M | Buy |
574,224
+366,571
| +177% | +$27.2M | 0.65% | 22 |
|
|
2017
Q1 | $15.2M | Buy |
207,653
+108,174
| +109% | +$7.92M | 0.26% | 36 |
|
|
2016
Q4 | $6.51M | Buy |
99,479
+54,055
| +119% | +$3.54M | 0.13% | 49 |
|
|
2016
Q3 | $3.37M | Buy |
+45,424
| New | +$3.37M | 0.06% | 69 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$319K | – | 130 |
|
|
2015
Q1 | $319K | Buy |
+4,600
| New | +$319K | ﹤0.01% | 111 |
|