Graham Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,545
| Closed | -$13M | – | 1235 |
|
|
2024
Q3 | $13M | Sell |
125,545
-15,917
| -11% | -$1.65M | 0.22% | 44 |
|
|
2024
Q2 | $13.7M | Buy |
+141,462
| New | +$13.7M | 0.3% | 31 |
|
|
2024
Q1 | – | Sell |
-55,203
| Closed | -$4.4M | – | 1064 |
|
|
2023
Q4 | $4.4M | Buy |
55,203
+50,327
| +1,032% | +$4.01M | 0.1% | 99 |
|
|
2023
Q3 | $347K | Sell |
4,876
-35,613
| -88% | -$2.53M | 0.01% | 661 |
|
|
2023
Q2 | $3.12M | Buy |
40,489
+36,129
| +829% | +$2.78M | 0.09% | 140 |
|
|
2023
Q1 | $328K | Sell |
4,360
-3,697
| -46% | -$278K | 0.01% | 857 |
|
|
2022
Q4 | $635K | Buy |
+8,057
| New | +$635K | 0.02% | 678 |
|