Weiss Asset Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,300	Closed	-$3.66M	–	642
2025 Q2	$3.66M	Sell	40,300 -47,388	-54%	-$4.33M	0.04%	185
2025 Q1	$8.22M	Buy	+87,688	New	+$7.85M	0.16%	81
2024 Q4	–	Sell	-81,706	Closed	-$8.48M	–	671
2024 Q3	$8.48M	Buy	+81,706	New	+$8.33M	0.19%	129
2024 Q1	–	Sell	-6,955	Closed	-$554K	–	348
2023 Q4	$554K	Buy	+6,955	New	+$523K	0.03%	207
2023 Q3	–	Sell	-40,900	Closed	-$3.15M	–	196
2023 Q2	$3.15M	Buy	40,900 +11,500	+39%	+$890K	0.24%	66
2023 Q1	$2.21M	Buy	+29,400	New	+$2.19M	0.14%	132
2021 Q3	–	Sell	-52,624	Closed	-$4.28M	–	518
2021 Q2	$4.28M	Buy	+52,624	New	+$4.3M	0.11%	225
2020 Q1	–	Sell	-3,739	Closed	-$257K	–	228
2019 Q4	$257K	Hold	3,739	–	–	0.02%	157
2019 Q3	$275K	Buy	3,739 +936	+33%	+$67.9K	0.02%	154
2019 Q2	$201K	Sell	2,803 -273	-9%	-$19.4K	0.01%	257
2019 Q1	$211K	Buy	+3,076	New	+$199K	0.02%	172