ECM
Element Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.25M | 0.57% | 47 |
|
|
2023
Q2 | $8.26M | Buy |
107,179
+5,748
| +6% | +$443K | 0.56% | 43 |
|
|
2023
Q1 | $7.62M | Buy |
+101,431
| New | +$7.62M | 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% | +$403K | 0.61% | 41 |
|
|
2022
Q1 | $762K | Sell |
10,047
-268,409
| -96% | -$20.4M | 0.38% | 57 |
|
|
2021
Q4 | $23.8M | Buy |
+278,456
| New | +$23.8M | 1.53% | 19 |
|
|
2019
Q3 | – | Sell |
-21,955
| Closed | -$1.57M | – | 242 |
|
|
2019
Q2 | $1.57M | Buy |
21,955
+18,044
| +461% | +$1.29M | 0.11% | 180 |
|
|
2019
Q1 | $268K | Buy |
+3,911
| New | +$268K | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-13,863
| Closed | -$1.02M | – | 75 |
|
|
2016
Q2 | $1.02M | Sell |
13,863
-974
| -7% | -$71.3K | 0.15% | 102 |
|
|
2016
Q1 | $1.05M | Sell |
14,837
-811
| -5% | -$57.3K | 0.16% | 110 |
|
|
2015
Q4 | $1.04M | Buy |
15,648
+4,502
| +40% | +$300K | 0.2% | 69 |
|
|
2015
Q3 | $707K | Buy |
11,146
+8,346
| +298% | +$529K | 0.26% | 65 |
|
|
2015
Q2 | $183K | Buy |
+2,800
| New | +$183K | 0.07% | 147 |
|