NuWave Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,405
| Closed | -$410K | – | 267 |
|
|
2022
Q1 | $410K | Buy |
+5,405
| New | +$410K | 0.55% | 62 |
|
|
2021
Q4 | – | Sell |
-2,931
| Closed | -$222K | – | 314 |
|
|
2021
Q3 | $222K | Buy |
+2,931
| New | +$222K | 0.25% | 136 |
|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$165K | – | 338 |
|
|
2021
Q1 | $165K | Buy |
+2,093
| New | +$165K | 0.21% | 155 |
|
|
2020
Q4 | – | Sell |
-6,024
| Closed | -$465K | – | 366 |
|
|
2020
Q3 | $465K | Buy |
6,024
+5,770
| +2,272% | +$445K | 0.71% | 38 |
|
|
2020
Q2 | $19K | Sell |
254
-2,408
| -90% | -$180K | 0.03% | 272 |
|
|
2020
Q1 | $177K | Sell |
2,662
-1,984
| -43% | -$132K | 0.39% | 59 |
|
|
2019
Q4 | $320K | Buy |
4,646
+4,411
| +1,877% | +$304K | 0.31% | 119 |
|
|
2019
Q3 | $17K | Sell |
235
-7,651
| -97% | -$553K | 0.02% | 330 |
|
|
2019
Q2 | $565K | Buy |
7,886
+7,802
| +9,288% | +$559K | 0.59% | 55 |
|
|
2019
Q1 | $6K | Sell |
84
-92
| -52% | -$6.57K | 0.01% | 313 |
|
|
2018
Q4 | $10K | Buy |
176
+133
| +309% | +$7.56K | 0.02% | 260 |
|
|
2018
Q3 | $3K | Sell |
43
-3,001
| -99% | -$209K | ﹤0.01% | 310 |
|
|
2018
Q2 | $198K | Buy |
+3,044
| New | +$198K | 0.26% | 132 |
|
|
2018
Q1 | – | Sell |
-1,022
| Closed | -$77K | – | 252 |
|
|
2017
Q4 | $77K | Buy |
+1,022
| New | +$77K | 0.09% | 186 |
|
|
2014
Q3 | $1K | Sell |
15
-238
| -94% | -$15.9K | ﹤0.01% | 242 |
|
|
2014
Q2 | $17K | Buy |
253
+173
| +216% | +$11.6K | 0.04% | 223 |
|
|
2014
Q1 | $5K | Sell |
80
-408
| -84% | -$25.5K | 0.01% | 252 |
|
|
2013
Q4 | $32K | Sell |
488
-2,205
| -82% | -$145K | 0.03% | 201 |
|
|
2013
Q3 | $160K | Buy |
2,693
+2,576
| +2,202% | +$153K | 0.15% | 160 |
|
|
2013
Q2 | $7K | Buy |
+117
| New | +$7K | 0.01% | 271 |
|