TOMS Capital Investment 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
Q1 | – | Sell |
-1,558,373
| Closed | -$123M | – | 13 |
|
|
2022
Q4 | $123M | Sell |
1,558,373
-3,202,927
| -67% | -$252M | 14.55% | 2 |
|
|
2022
Q3 | $334M | Buy |
+4,761,300
| New | +$334M | 30.37% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Sell |
-625,000
| Closed | -$41.5M | – | 8 |
|
|
2020
Q1 | $41.5M | Buy |
625,000
+350,000
| +127% | +$23.2M | 7.14% | 4 |
|
|
2019
Q4 | $18.9M | Buy |
+275,000
| New | +$18.9M | 2.32% | 8 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.9M | – | 9 |
|
|
2018
Q4 | $11.9M | Buy |
+200,000
| New | +$11.9M | 13.64% | 3 |
|