SAM
Sandbar Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,527
| Closed | -$535K | – | 8 |
|
|
2023
Q3 | $535K | Buy |
7,527
+956
| +15% | +$68K | 1.75% | 23 |
|
|
2023
Q2 | $506K | Sell |
6,571
-3,580
| -35% | -$276K | 1.39% | 33 |
|
|
2023
Q1 | $763K | Buy |
+10,151
| New | +$763K | 2.29% | 20 |
|
|
2022
Q4 | – | Sell |
-45,376
| Closed | -$3.19M | – | 54 |
|
|
2022
Q3 | $3.19M | Buy |
45,376
+17,981
| +66% | +$1.26M | 1.93% | 14 |
|
|
2022
Q2 | $2.2M | Buy |
+27,395
| New | +$2.2M | 1.01% | 32 |
|