Meritage Portfolio Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,465
| Closed | -$6.98M | – | 203 |
|
|
2017
Q4 | $6.98M | Sell |
92,465
-2,185
| -2% | -$165K | 0.67% | 40 |
|
|
2017
Q3 | $6.9M | Buy |
94,650
+962
| +1% | +$70.1K | 0.68% | 45 |
|
|
2017
Q2 | $6.95M | Sell |
93,688
-2,191
| -2% | -$162K | 0.71% | 31 |
|
|
2017
Q1 | $7.02M | Buy |
95,879
+255
| +0.3% | +$18.7K | 0.74% | 32 |
|
|
2016
Q4 | $6.26M | Sell |
95,624
-530
| -0.6% | -$34.7K | 0.68% | 48 |
|
|
2016
Q3 | $7.13M | Sell |
96,154
-763
| -0.8% | -$56.6K | 0.78% | 30 |
|
|
2016
Q2 | $7.09M | Sell |
96,917
-1,595
| -2% | -$117K | 0.8% | 30 |
|
|
2016
Q1 | $6.96M | Sell |
98,512
-1,552
| -2% | -$110K | 0.79% | 33 |
|
|
2015
Q4 | $6.67M | Sell |
100,064
-170
| -0.2% | -$11.3K | 0.75% | 34 |
|
|
2015
Q3 | $6.36M | Buy |
100,234
+3,520
| +4% | +$223K | 0.74% | 33 |
|
|
2015
Q2 | $6.33M | Buy |
96,714
+505
| +0.5% | +$33K | 0.66% | 39 |
|
|
2015
Q1 | $6.67M | Buy |
96,209
+1,870
| +2% | +$130K | 0.67% | 36 |
|
|
2014
Q4 | $6.53M | Sell |
94,339
-943
| -1% | -$65.2K | 0.69% | 31 |
|
|
2014
Q3 | $6.21M | Sell |
95,282
-2,495
| -3% | -$163K | 0.71% | 30 |
|
|
2014
Q2 | $6.67M | Buy |
97,777
+1,420
| +1% | +$96.8K | 0.73% | 32 |
|
|
2014
Q1 | $6.25M | Buy |
96,357
+1,495
| +2% | +$97K | 0.75% | 30 |
|
|
2013
Q4 | $6.19M | Sell |
94,862
-4,538
| -5% | -$296K | 0.77% | 30 |
|
|
2013
Q3 | $5.89M | Buy |
99,400
+3,380
| +4% | +$200K | 0.76% | 31 |
|
|
2013
Q2 | $5.5M | Buy |
+96,020
| New | +$5.5M | 0.79% | 26 |
|