ClearArc Capital’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$630K Sell
9,145
-3,782
-29% -$258K 0.25% 102
2019
Q3
$950K Buy
12,927
+123
+1% +$8.92K 0.27% 87
2019
Q2
$918K Sell
12,804
-1,640
-11% -$116K 0.27% 88
2019
Q1
$990K Sell
14,444
-441
-3% -$28.5K 0.27% 91
2018
Q4
$886K Sell
14,885
-7,558
-34% -$473K 0.27% 91
2018
Q3
$1.5M Buy
22,443
+106
+0.5% +$7.06K 0.2% 119
2018
Q2
$1.45M Sell
22,337
-21
-0.1% -$1.37K 0.2% 114
2018
Q1
$1.6M Sell
22,358
-6
-0% -$432 0.24% 101
2017
Q4
$1.69M Sell
22,364
-269
-1% -$19.6K 0.23% 101
2017
Q3
$1.65M Buy
22,633
+964
+4% +$69.5K 0.25% 95
2017
Q2
$1.61M Buy
21,669
+90
+0.4% +$6.68K 0.26% 95
2017
Q1
$1.58M Sell
21,579
-38
-0.2% -$2.66K 0.26% 97
2016
Q4
$1.42M Sell
21,617
-209
-1% -$14.3K 0.25% 103
2016
Q3
$1.62M Buy
21,826
+130
+0.6% +$9.61K 0.31% 84
2016
Q2
$1.59M Sell
21,696
-68
-0.3% -$4.84K 0.31% 82
2016
Q1
$1.54M Sell
21,764
-159
-0.7% -$10.6K 0.33% 75
2015
Q4
$1.46M Buy
21,923
+80
+0.4% +$5.32K 0.31% 82
2015
Q3
$1.39M Buy
21,843
+798
+4% +$52.1K 0.29% 91
2015
Q2
$1.38M Buy
21,045
+2,563
+14% +$174K 0.25% 105
2015
Q1
$1.28M Buy
18,482
+218
+1% +$15.1K 0.26% 107
2014
Q4
$1.26M Buy
18,264
+514
+3% +$34.7K 0.26% 119
2014
Q3
$1.16M Sell
17,750
-1,088
-6% -$71.8K 0.26% 118
2014
Q2
$1.28M Buy
18,838
+207
+1% +$13.9K 0.3% 102
2014
Q1
$1.21M Buy
18,631
+1,598
+9% +$101K 0.3% 96
2013
Q4
$1.11M Sell
17,033
-231
-1% -$14.8K 0.29% 101
2013
Q3
$1.02M Buy
17,264
+405
+2% +$24K 0.29% 106
2013
Q2
$966K Buy
+16,859
New +$1M 0.26% 115

Other funds holding CL

ClearArc Capital's CL Position: Q4 2019 in Review

ClearArc Capital reduced its Colgate-Palmolive (CL) stake by 29% in Q4 2019, selling an estimated $258K and leaving 9,145 shares worth $630K. The position accounts for 0.25% of the portfolio, ranked #102.

ClearArc Capital first reported a position in CL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.69M in Q4 2017. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

  • ClearArc Capital held 9,145 shares of Colgate-Palmolive worth $630K as of Q4 2019.
  • ClearArc Capital sold 3,782 Colgate-Palmolive shares in Q4 2019, an estimated $258K.
  • Colgate-Palmolive made up 0.25% of ClearArc Capital's portfolio in Q4 2019, its #102 holding.
  • ClearArc Capital first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Colgate-Palmolive position peaked at $1.69M in Q4 2017.
  • 1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.