CVA
Ceredex Value Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-736,969
| Closed | -$56.8M | – | 156 |
|
|
2023
Q2 | $56.8M | Sell |
736,969
-632,566
| -46% | -$48.7M | 0.91% | 42 |
|
|
2023
Q1 | $103M | Buy |
1,369,535
+568,967
| +71% | +$42.8M | 1.6% | 12 |
|
|
2022
Q4 | $63.1M | Sell |
800,568
-200,219
| -20% | -$15.8M | 0.97% | 41 |
|
|
2022
Q3 | $70.3M | Buy |
1,000,787
+151,418
| +18% | +$10.6M | 1.15% | 30 |
|
|
2022
Q2 | $68.1M | Buy |
+849,369
| New | +$68.1M | 1.02% | 34 |
|
|
2019
Q3 | – | Sell |
-2,756
| Closed | -$198K | – | 163 |
|
|
2019
Q2 | $198K | Sell |
2,756
-442,372
| -99% | -$31.8M | ﹤0.01% | 161 |
|
|
2019
Q1 | $30.5M | Sell |
445,128
-757,426
| -63% | -$51.9M | 0.37% | 88 |
|
|
2018
Q4 | $71.6M | Buy |
+1,202,554
| New | +$71.6M | 0.96% | 41 |
|