Candlestick Capital 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
2025 Q1	–	Sell	-401,302	Closed	-$36.5M	–	83
2024 Q4	$36.5M	Buy	+401,302	New	+$38.3M	1.31%	42
2024 Q1	–	Sell	-200,000	Closed	-$15.9M	–	105
2023 Q4	$15.9M	Sell	200,000 -800,000	-80%	-$60.2M	0.51%	67
2023 Q3	$71.1M	Sell	1,000,000 -400,000	-29%	-$29.9M	2.83%	14
2023 Q2	$108M	Buy	1,400,000 +515,000	+58%	+$39.9M	3.64%	5
2023 Q1	$66.5M	Sell	885,000 -155,000	-15%	-$11.5M	2.24%	17
2022 Q4	$81.9M	Sell	1,040,000 -360,000	-26%	-$27M	3.63%	3
2022 Q3	$98.3M	Buy	1,400,000 +725,000	+107%	+$56.8M	4.57%	2
2022 Q2	$54.1M	Buy	+675,000	New	+$52.8M	1.95%	22
2021 Q4	–	Sell	-95,000	Closed	-$7.18M	–	122
2021 Q3	$7.18M	Buy	+95,000	New	+$7.54M	0.19%	101
2021 Q2	–	Sell	-375,000	Closed	-$29.6M	–	106
2021 Q1	$29.6M	Buy	+375,000	New	+$29.4M	0.81%	60
2020 Q3	–	Sell	-350,000	Closed	-$25.6M	–	93
2020 Q2	$25.6M	Sell	350,000 -415,000	-54%	-$29.5M	1.42%	39
2020 Q1	$50.8M	Buy	765,000 +634,773	+487%	+$44.8M	2.94%	20
2019 Q4	$8.96M	Buy	+130,227	New	+$8.88M	0.63%	54