Walleye Trading’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 | – | Hold |
0
| – | – | – | 1118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2024
Q4 | – | Sell |
-940
| Closed | -$97.6K | – | 1217 |
|
|
2024
Q3 | $97.6K | Sell |
940
-4,241
| -82% | -$440K | ﹤0.01% | 730 |
|
|
2024
Q2 | $503K | Buy |
+5,181
| New | +$503K | ﹤0.01% | 582 |
|
|
2024
Q1 | – | Sell |
-26,425
| Closed | -$2.11M | – | 1742 |
|
|
2023
Q4 | $2.11M | Sell |
26,425
-99,737
| -79% | -$7.95M | ﹤0.01% | 390 |
|
|
2023
Q3 | $8.97M | Buy |
126,162
+115,523
| +1,086% | +$8.21M | 0.02% | 86 |
|
|
2023
Q2 | $820K | Buy |
+10,639
| New | +$820K | ﹤0.01% | 395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q4 | – | Sell |
-164,641
| Closed | -$11.6M | – | 1843 |
|
|
2022
Q3 | $11.6M | Sell |
164,641
-5,664
| -3% | -$398K | 0.04% | 55 |
|
|
2022
Q2 | $13.6M | Buy |
170,305
+167,214
| +5,410% | +$13.4M | 0.04% | 61 |
|
|
2022
Q1 | $234K | Sell |
3,091
-6,400
| -67% | -$485K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $810K | Buy |
+9,491
| New | +$810K | ﹤0.01% | 575 |
|
|
2021
Q3 | – | Sell |
-26,487
| Closed | -$2.16M | – | 1857 |
|
|
2021
Q2 | $2.16M | Buy |
26,487
+23,950
| +944% | +$1.95M | 0.01% | 260 |
|
|
2021
Q1 | $200K | Sell |
2,537
-8,151
| -76% | -$643K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $914K | Buy |
+10,688
| New | +$914K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2020
Q2 | – | Sell |
-27,412
| Closed | -$1.82M | – | 1224 |
|
|
2020
Q1 | $1.82M | Sell |
27,412
-15,204
| -36% | -$1.01M | 0.01% | 176 |
|
|
2019
Q4 | $2.93M | Buy |
+42,616
| New | +$2.93M | 0.02% | 176 |
|
|
2019
Q3 | – | Sell |
-8,552
| Closed | -$613K | – | 1238 |
|
|
2019
Q2 | $613K | Buy |
+8,552
| New | +$613K | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-9,315
| Closed | -$554K | – | 1208 |
|
|
2018
Q4 | $554K | Sell |
9,315
-25,802
| -73% | -$1.53M | ﹤0.01% | 615 |
|
|
2018
Q3 | $2.35M | Buy |
35,117
+29,112
| +485% | +$1.95M | 0.01% | 283 |
|
|
2018
Q2 | $389K | Buy |
+6,005
| New | +$389K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-12,329
| Closed | -$930 | – | 1368 |
|
|
2017
Q4 | $930 | Buy |
+12,329
| New | +$930 | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-14,801
| Closed | -$1.1K | – | 1192 |
|
|
2017
Q2 | $1.1K | Buy |
14,801
+6,345
| +75% | +$470 | 0.01% | 398 |
|
|
2017
Q1 | $619 | Buy |
+8,456
| New | +$619 | ﹤0.01% | 517 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q3 | – | Sell |
-19,321
| Closed | -$1.41M | – | 1799 |
|
|
2016
Q2 | $1.41M | Buy |
+19,321
| New | +$1.41M | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$1.02M | – | 1872 |
|
|
2015
Q4 | $1.02M | Buy |
+15,344
| New | +$1.02M | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-16,070
| Closed | -$1.05M | – | 1829 |
|
|
2015
Q2 | $1.05M | Buy |
+16,070
| New | +$1.05M | 0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-79,430
| Closed | -$5.5M | – | 1151 |
|
|
2014
Q4 | $5.5M | Buy |
+79,430
| New | +$5.5M | 0.05% | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q1 | – | Sell |
-20,564
| Closed | -$1.34M | – | 1007 |
|
|
2013
Q4 | $1.34M | Buy |
+20,564
| New | +$1.34M | 0.01% | 267 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 862 |
|