Interval Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-234,216
| Closed | -$18.5M | – | 205 |
|
2022
Q4 | $18.5M | Sell |
234,216
-290,784
| -55% | -$22.9M | 1.1% | 13 |
|
2022
Q3 | $36.9M | Buy |
525,000
+325,000
| +163% | +$22.8M | 1.63% | 8 |
|
2022
Q2 | $16M | Buy |
+200,000
| New | +$16M | 0.83% | 25 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 146 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 135 |
|