Quarry LP’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Buy |
+277
| New | +$25.2K | 0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-1,561
| Closed | -$142K | – | 1662 |
|
|
2024
Q4 | $142K | Sell |
1,561
-44
| -3% | -$4K | 0.02% | 317 |
|
|
2024
Q3 | $167K | Buy |
1,605
+1,275
| +386% | +$132K | 0.04% | 265 |
|
|
2024
Q2 | $32K | Sell |
330
-24
| -7% | -$2.33K | 0.01% | 859 |
|
|
2024
Q1 | $31.9K | Sell |
354
-229
| -39% | -$20.6K | 0.01% | 649 |
|
|
2023
Q4 | $46.5K | Buy |
583
+31
| +6% | +$2.47K | 0.01% | 315 |
|
|
2023
Q3 | $39.3K | Buy |
552
+106
| +24% | +$7.54K | 0.01% | 357 |
|
|
2023
Q2 | $34.4K | Buy |
446
+145
| +48% | +$11.2K | 0.01% | 306 |
|
|
2023
Q1 | $22.6K | Buy |
301
+178
| +145% | +$13.4K | 0.01% | 548 |
|
|
2022
Q4 | $9.69K | Buy |
+123
| New | +$9.69K | ﹤0.01% | 576 |
|