Delta Accumulation 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
2026 Q2	$9.8M	Sell	106,500 -34,500	-24%	-$3.02M	0.39%	40
2026 Q1	$12M	Buy	141,000 +4,800	+4%	+$428K	1.04%	20
2025 Q4	$10.8M	Buy	136,200 +33,300	+32%	+$2.61M	0.4%	50
2025 Q3	$10.7M	Hold	102,900	–	–	0.67%	41
2025 Q2	$10.7M	Sell	102,900 -30,100	-23%	-$2.75M	0.8%	28
2025 Q1	$13.8M	Sell	133,000 -1,500	-1%	-$134K	0.79%	25
2024 Q4	$14M	Sell	134,500 -3,000	-2%	-$286K	0.77%	24
2024 Q3	$14.3M	Buy	137,500 +72,600	+112%	+$7.4M	1.05%	23
2024 Q2	$6.3M	Buy	64,900 +50,100	+339%	+$4.62M	0.47%	36
2024 Q1	$1.33M	Buy	+14,800	New	+$1.25M	0.1%	102
2023 Q4	–	Sell	-13,200	Closed	-$939K	–	183
2023 Q3	$939K	Hold	13,200	–	–	0.21%	94
2023 Q2	$1.02M	Buy	+13,200	New	+$1.02M	0.34%	79
2023 Q1	–	Sell	-10,400	Closed	-$819K	–	139
2022 Q4	$819K	Buy	+10,400	New	+$780K	0.85%	29