IAM
Infusive Asset Management’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.52M | Sell |
60,709
-1,256
| -2% | -$114K | 2.46% | 15 |
|
2025
Q1 | $5.81M | Sell |
61,965
-15,650
| -20% | -$1.47M | 2.69% | 14 |
|
2024
Q4 | $7.06M | Buy |
77,615
+68,429
| +745% | +$6.22M | 3.14% | 14 |
|
2024
Q3 | $954K | Hold |
9,186
| – | – | 0.4% | 37 |
|
2024
Q2 | $891K | Buy |
+9,186
| New | +$891K | 0.36% | 33 |
|
2022
Q2 | – | Sell |
-2,535
| Closed | -$192K | – | 16 |
|
2022
Q1 | $192K | Sell |
2,535
-610
| -19% | -$46.2K | 0.09% | 23 |
|
2021
Q4 | $268K | Sell |
3,145
-215
| -6% | -$18.3K | 0.09% | 28 |
|
2021
Q3 | $254K | Sell |
3,360
-125
| -4% | -$9.45K | 0.05% | 31 |
|
2021
Q2 | $284K | Sell |
3,485
-416
| -11% | -$33.9K | 0.06% | 38 |
|
2021
Q1 | $308K | Buy |
3,901
+468
| +14% | +$37K | 0.07% | 33 |
|
2020
Q4 | $294K | Buy |
+3,433
| New | +$294K | 0.1% | 30 |
|