Distillate Capital Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,723
| Closed | -$7.75M | – | 108 |
|
|
2022
Q2 | $7.75M | Buy |
96,723
+19,956
| +26% | +$1.6M | 1.11% | 22 |
|
|
2022
Q1 | $5.82M | Buy |
76,767
+12,333
| +19% | +$935K | 0.83% | 58 |
|
|
2021
Q4 | $5.5M | Buy |
64,434
+20,771
| +48% | +$1.77M | 0.92% | 34 |
|
|
2021
Q3 | $3.3M | Buy |
43,663
+4,795
| +12% | +$362K | 0.88% | 49 |
|
|
2021
Q2 | $3.16M | Buy |
38,868
+8,150
| +27% | +$663K | 0.88% | 40 |
|
|
2021
Q1 | $2.42M | Buy |
30,718
+8,594
| +39% | +$677K | 0.78% | 65 |
|
|
2020
Q4 | $1.88M | Buy |
+22,124
| New | +$1.88M | 0.9% | 41 |
|