Perella Weinberg Partners Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,994
| Closed | -$2.94M | – | 45 |
|
|
2019
Q2 | $2.94M | Sell |
40,994
-21,944
| -35% | -$1.57M | 0.13% | 137 |
|
|
2019
Q1 | $4.31M | Sell |
62,938
-40,320
| -39% | -$2.76M | 0.21% | 106 |
|
|
2018
Q4 | $6.15M | Buy |
+103,258
| New | +$6.15M | 0.38% | 67 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$4.89M | – | 91 |
|
|
2014
Q3 | $4.89M | Sell |
75,000
-28,220
| -27% | -$1.84M | 0.55% | 59 |
|
|
2014
Q2 | $7.04M | Buy |
+103,220
| New | +$7.04M | 0.53% | 41 |
|
|
2013
Q3 | – | Sell |
-9,250
| Closed | -$530K | – | 127 |
|
|
2013
Q2 | $530K | Buy |
+9,250
| New | +$530K | 0.04% | 164 |
|