Scopus Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-537,500
| Closed | -$38.2M | – | 137 |
|
|
2023
Q3 | $38.2M | Buy |
537,500
+132,500
| +33% | +$9.42M | 1.09% | 21 |
|
|
2023
Q2 | $31.2M | Buy |
+405,000
| New | +$31.2M | 0.87% | 35 |
|
|
2023
Q1 | – | Sell |
-887,500
| Closed | -$69.9M | – | 141 |
|
|
2022
Q4 | $69.9M | Buy |
887,500
+237,500
| +37% | +$18.7M | 1.9% | 3 |
|
|
2022
Q3 | $45.7M | Buy |
650,000
+50,000
| +8% | +$3.51M | 1.69% | 6 |
|
|
2022
Q2 | $48.1M | Buy |
+600,000
| New | +$48.1M | 2.65% | 5 |
|
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$56.9M | – | 227 |
|
|
2021
Q2 | $56.9M | Buy |
+700,000
| New | +$56.9M | 0.74% | 30 |
|
|
2021
Q1 | – | Sell |
-650,000
| Closed | -$55.6M | – | 246 |
|
|
2020
Q4 | $55.6M | Buy |
+650,000
| New | +$55.6M | 0.89% | 18 |
|
|
2017
Q2 | – | Sell |
-350,000
| Closed | -$25.6M | – | 180 |
|
|
2017
Q1 | $25.6M | Buy |
+350,000
| New | +$25.6M | 0.39% | 66 |
|