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	$9.76M	Sell	106,500 -34,500	-24%	-$3.02M	0.39%	41
2026 Q1	$12M	Buy	141,000 +77,400	+122%	+$6.9M	1.04%	21
2025 Q4	$5.03M	Buy	63,600 +33,300	+110%	+$2.61M	0.19%	84
2025 Q3	$3.15M	Hold	30,300	–	–	0.2%	86
2025 Q2	$3.15M	Sell	30,300 -102,700	-77%	-$9.38M	0.24%	79
2025 Q1	$13.8M	Sell	133,000 -1,500	-1%	-$134K	0.79%	26
2024 Q4	$14M	Sell	134,500 -7,800	-5%	-$744K	0.77%	25
2024 Q3	$14.8M	Buy	142,300 +77,400	+119%	+$7.89M	1.08%	20
2024 Q2	$6.3M	Buy	64,900 +50,100	+339%	+$4.62M	0.47%	37
2024 Q1	$1.33M	Buy	+14,800	New	+$1.25M	0.1%	103
2023 Q4	–	Sell	-13,200	Closed	-$939K	–	184
2023 Q3	$939K	Hold	13,200	–	–	0.21%	95
2023 Q2	$1.02M	Buy	+13,200	New	+$1.02M	0.34%	80
2023 Q1	–	Sell	-10,400	Closed	-$819K	–	140
2022 Q4	$819K	Buy	+10,400	New	+$780K	0.85%	30