Packer & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-257,673
| Closed | -$17.1M | – | 5 |
|
|
2020
Q1 | $17.1M | Sell |
257,673
-374,663
| -59% | -$24.9M | 6.1% | 8 |
|
|
2019
Q4 | $43.5M | Hold |
632,336
| – | – | 4.08% | 12 |
|
|
2019
Q3 | $46.5M | Hold |
632,336
| – | – | 4.73% | 5 |
|
|
2019
Q2 | $45.3M | Hold |
632,336
| – | – | 4.46% | 9 |
|
|
2019
Q1 | $43.3M | Hold |
632,336
| – | – | 4.55% | 8 |
|
|
2018
Q4 | $37.6M | Hold |
632,336
| – | – | 4.64% | 9 |
|
|
2018
Q3 | $42.3M | Hold |
632,336
| – | – | 4.35% | 9 |
|
|
2018
Q2 | $41M | Buy |
632,336
+127,336
| +25% | +$8.25M | 4.24% | 11 |
|
|
2018
Q1 | $36.2M | Hold |
505,000
| – | – | 4.05% | 12 |
|
|
2017
Q4 | $38.1M | Buy |
505,000
+326,616
| +183% | +$24.6M | 4.29% | 12 |
|
|
2017
Q3 | $40.2M | Sell |
178,384
-326,616
| -65% | -$73.7M | 5.11% | 9 |
|
|
2017
Q2 | $37.4M | Hold |
505,000
| – | – | 4.93% | 11 |
|
|
2017
Q1 | $37M | Hold |
505,000
| – | – | 4.99% | 8 |
|
|
2016
Q4 | $33M | Sell |
505,000
-45,000
| -8% | -$2.94M | 4.59% | 11 |
|
|
2016
Q3 | $40.8M | Hold |
550,000
| – | – | 6.38% | 2 |
|
|
2016
Q2 | $40.2M | Sell |
550,000
-70,040
| -11% | -$5.13M | 6.53% | 3 |
|
|
2016
Q1 | $43.8M | Hold |
620,040
| – | – | 7.15% | 1 |
|
|
2015
Q4 | $41.3M | Buy |
+620,040
| New | +$41.3M | 6.54% | 3 |
|