Element Capital Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,566	Closed	-$6.37M	–	48
2023 Q3	$6.37M	Sell	89,566 -17,613	-16%	-$1.32M	0.57%	47
2023 Q2	$8.26M	Buy	107,179 +5,748	+6%	+$445K	0.56%	43
2023 Q1	$7.62M	Buy	+101,431	New	+$7.54M	0.58%	49
2022 Q4	–	Sell	-15,071	Closed	-$1.06M	–	52
2022 Q3	$1.06M	Hold	15,071	–	–	0.51%	48
2022 Q2	$1.21M	Buy	15,071 +5,024	+50%	+$393K	0.61%	41
2022 Q1	$762K	Sell	10,047 -268,409	-96%	-$21.3M	0.38%	57
2021 Q4	$23.8M	Buy	+278,456	New	+$21.7M	1.53%	19
2019 Q3	–	Sell	-21,955	Closed	-$1.57M	–	242
2019 Q2	$1.57M	Buy	21,955 +18,044	+461%	+$1.28M	0.11%	180
2019 Q1	$268K	Buy	+3,911	New	+$253K	0.01%	634
2016 Q3	–	Sell	-13,863	Closed	-$1.01M	–	77
2016 Q2	$1.01M	Sell	13,863 -974	-7%	-$69.4K	0.15%	102
2016 Q1	$1.05M	Sell	14,837 -811	-5%	-$54K	0.16%	110
2015 Q4	$1.04M	Buy	15,648 +4,502	+40%	+$299K	0.2%	69
2015 Q3	$707K	Buy	11,146 +8,346	+298%	+$545K	0.26%	65
2015 Q2	$183K	Buy	+2,800	New	+$190K	0.07%	147