DSAM
Dock Street Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,482
| Closed | -$1.01M | – | 45 |
|
|
2023
Q1 | $1.01M | Sell |
13,482
-27,914
| -67% | -$2.1M | 0.2% | 41 |
|
|
2022
Q4 | $3.26M | Sell |
41,396
-115
| -0.3% | -$9.06K | 0.75% | 33 |
|
|
2022
Q3 | $2.92M | Buy |
41,511
+253
| +0.6% | +$17.8K | 0.7% | 33 |
|
|
2022
Q2 | $3.31M | Buy |
41,258
+17,198
| +71% | +$1.38M | 0.72% | 30 |
|
|
2022
Q1 | $1.82M | Sell |
24,060
-6,773
| -22% | -$513K | 0.33% | 37 |
|
|
2021
Q4 | $2.63M | Buy |
30,833
+559
| +2% | +$47.7K | 0.43% | 37 |
|
|
2021
Q3 | $2.29M | Buy |
30,274
+1,055
| +4% | +$79.7K | 0.43% | 40 |
|
|
2021
Q2 | $2.38M | Buy |
+29,219
| New | +$2.38M | 0.44% | 40 |
|