NWAM LLC’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,354
| Closed | -$201K | – | 495 |
|
2020
Q4 | $201K | Buy |
+2,354
| New | +$201K | 0.02% | 421 |
|
2020
Q1 | – | Sell |
-2,990
| Closed | -$206K | – | 372 |
|
2019
Q4 | $206K | Sell |
2,990
-54
| -2% | -$3.72K | 0.04% | 377 |
|
2019
Q3 | $224K | Sell |
3,044
-15
| -0.5% | -$1.1K | 0.04% | 335 |
|
2019
Q2 | $219K | Sell |
3,059
-14
| -0.5% | -$1K | 0.04% | 328 |
|
2019
Q1 | $211K | Buy |
+3,073
| New | +$211K | 0.05% | 315 |
|
2018
Q2 | – | Sell |
-2,811
| Closed | -$202K | – | 343 |
|
2018
Q1 | $202K | Sell |
2,811
-71
| -2% | -$5.1K | 0.05% | 308 |
|
2017
Q4 | $217K | Buy |
2,882
+94
| +3% | +$7.08K | 0.06% | 283 |
|
2017
Q3 | $203K | Buy |
+2,788
| New | +$203K | 0.05% | 296 |
|
2014
Q4 | – | Sell |
-3,747
| Closed | -$244K | – | 247 |
|
2014
Q3 | $244K | Buy |
+3,747
| New | +$244K | 0.09% | 222 |
|