CCM
Candlestick Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-401,302
| Closed | -$36.5M | – | 54 |
|
|
2024
Q4 | $36.5M | Buy |
+401,302
| New | +$36.5M | 0.84% | 31 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$15.9M | – | 75 |
|
|
2023
Q4 | $15.9M | Sell |
200,000
-800,000
| -80% | -$63.8M | 0.34% | 54 |
|
|
2023
Q3 | $71.1M | Sell |
1,000,000
-400,000
| -29% | -$28.4M | 1.98% | 11 |
|
|
2023
Q2 | $108M | Buy |
1,400,000
+515,000
| +58% | +$39.7M | 2.51% | 2 |
|
|
2023
Q1 | $66.5M | Sell |
885,000
-155,000
| -15% | -$11.6M | 1.68% | 14 |
|
|
2022
Q4 | $81.9M | Sell |
1,040,000
-360,000
| -26% | -$28.4M | 3.29% | 3 |
|
|
2022
Q3 | $98.4M | Buy |
1,400,000
+725,000
| +107% | +$50.9M | 3.57% | 1 |
|
|
2022
Q2 | $54.1M | Buy |
+675,000
| New | +$54.1M | 1.38% | 18 |
|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$7.18M | – | 89 |
|
|
2021
Q3 | $7.18M | Buy |
+95,000
| New | +$7.18M | 0.14% | 79 |
|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$29.6M | – | 84 |
|
|
2021
Q1 | $29.6M | Buy |
+375,000
| New | +$29.6M | 0.65% | 47 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$25.6M | – | 75 |
|
|
2020
Q2 | $25.6M | Sell |
350,000
-415,000
| -54% | -$30.4M | 0.93% | 31 |
|
|
2020
Q1 | $50.8M | Buy |
765,000
+634,773
| +487% | +$42.1M | 2.14% | 16 |
|
|
2019
Q4 | $8.97M | Buy |
+130,227
| New | +$8.97M | 0.47% | 41 |
|