CPWM LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $864K | Sell |
12,302
-440
| -3% | -$34.5K | 0.08% | 140 |
|
|
2022
Q2 | $1.02M | Buy |
12,742
+467
| +4% | +$36.5K | 0.09% | 149 |
|
|
2022
Q1 | $931K | Buy |
12,275
+157
| +1% | +$12.4K | 0.07% | 149 |
|
|
2021
Q4 | $916K | Hold |
12,118
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $916K | Sell |
12,118
-24
| -0.2% | -$1.91K | 0.08% | 132 |
|
|
2021
Q2 | $988K | Sell |
12,142
-330
| -3% | -$27K | 0.07% | 133 |
|
|
2021
Q1 | $983K | Buy |
12,472
+345
| +3% | +$27K | 0.08% | 147 |
|
|
2020
Q4 | $1.04M | Buy |
12,127
+92
| +0.8% | +$7.61K | 0.09% | 134 |
|
|
2020
Q3 | $929K | Sell |
12,035
-35
| -0.3% | -$2.67K | 0.1% | 127 |
|
|
2020
Q2 | $884K | Buy |
12,070
+18
| +0.1% | +$1.28K | 0.1% | 128 |
|
|
2020
Q1 | $800K | Buy |
12,052
+17
| +0.1% | +$1.2K | 0.12% | 118 |
|
|
2019
Q4 | $828K | Sell |
12,035
-363
| -3% | -$24.7K | 0.1% | 142 |
|
|
2019
Q3 | $911K | Buy |
12,398
+501
| +4% | +$36.3K | 0.12% | 126 |
|
|
2019
Q2 | $853K | Sell |
11,897
-2,227
| -16% | -$158K | 0.12% | 130 |
|
|
2019
Q1 | $968K | Hold |
14,124
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $841K | Sell |
14,124
-1,745
| -11% | -$109K | 0.14% | 109 |
|
|
2018
Q3 | $1.06M | Buy |
15,869
+831
| +6% | +$55.4K | 0.15% | 104 |
|
|
2018
Q2 | $975K | Sell |
15,038
-108
| -0.7% | -$7.07K | 0.15% | 112 |
|
|
2018
Q1 | $1.09M | Buy |
15,146
+3,190
| +27% | +$230K | 0.17% | 105 |
|
|
2017
Q4 | $902K | Buy |
11,956
+36
| +0.3% | +$2.63K | 0.21% | 82 |
|
|
2017
Q3 | $868K | Sell |
11,920
-1,537
| -11% | -$111K | 0.2% | 86 |
|
|
2017
Q2 | $998K | Sell |
13,457
-278
| -2% | -$20.6K | 0.23% | 81 |
|
|
2017
Q1 | $1M | Sell |
13,735
-218
| -2% | -$15.3K | 0.23% | 83 |
|
|
2016
Q4 | $913K | Sell |
13,953
-701
| -5% | -$48.1K | 0.21% | 93 |
|
|
2016
Q3 | $1.09M | Buy |
14,654
+822
| +6% | +$60.8K | 0.24% | 91 |
|
|
2016
Q2 | $1.01M | Sell |
13,832
-208
| -1% | -$14.8K | 0.23% | 90 |
|
|
2016
Q1 | $992K | Buy |
14,040
+146
| +1% | +$9.71K | 0.22% | 89 |
|
|
2015
Q4 | $926K | Buy |
13,894
+10,188
| +275% | +$678K | 0.18% | 94 |
|
|
2015
Q3 | $235K | Buy |
+3,706
| New | +$242K | 0.05% | 232 |
|
Other funds holding CL
TP
