Mar Vista Investment Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,081
| Closed | -$675K | – | 52 |
|
|
2018
Q3 | $675K | Hold |
10,081
| – | – | 0.02% | 41 |
|
|
2018
Q2 | $653K | Hold |
10,081
| – | – | 0.03% | 40 |
|
|
2018
Q1 | $723K | Hold |
10,081
| – | – | 0.03% | 39 |
|
|
2017
Q4 | $761K | Buy |
10,081
+695
| +7% | +$52.5K | 0.03% | 42 |
|
|
2017
Q3 | $684K | Hold |
9,386
| – | – | 0.03% | 40 |
|
|
2017
Q2 | $696K | Hold |
9,386
| – | – | 0.03% | 38 |
|
|
2017
Q1 | $687K | Hold |
9,386
| – | – | 0.03% | 36 |
|
|
2016
Q4 | $614K | Sell |
9,386
-1,795
| -16% | -$117K | 0.02% | 36 |
|
|
2016
Q3 | $829K | Sell |
11,181
-3,999
| -26% | -$297K | 0.03% | 35 |
|
|
2016
Q2 | $1.11M | Hold |
15,180
| – | – | 0.07% | 32 |
|
|
2016
Q1 | $1.07M | Hold |
15,180
| – | – | 0.07% | 33 |
|
|
2015
Q4 | $1.01M | Hold |
15,180
| – | – | 0.06% | 35 |
|
|
2015
Q3 | $963K | Buy |
15,180
+3,379
| +29% | +$214K | 0.06% | 34 |
|
|
2015
Q2 | $772K | Hold |
11,801
| – | – | 0.04% | 37 |
|
|
2015
Q1 | $818K | Hold |
11,801
| – | – | 0.05% | 38 |
|
|
2014
Q4 | $817K | Buy |
11,801
+2,211
| +23% | +$153K | 0.05% | 40 |
|
|
2014
Q3 | $625K | Sell |
9,590
-4,636
| -33% | -$302K | 0.04% | 43 |
|
|
2014
Q2 | $970K | Hold |
14,226
| – | – | 0.06% | 41 |
|
|
2014
Q1 | $923K | Buy |
14,226
+7,528
| +112% | +$488K | 0.05% | 41 |
|
|
2013
Q4 | $437K | Sell |
6,698
-8,116
| -55% | -$530K | 0.03% | 43 |
|
|
2013
Q3 | $878K | Hold |
14,814
| – | – | 0.06% | 39 |
|
|
2013
Q2 | $849K | Buy |
+14,814
| New | +$849K | 0.06% | 40 |
|