WAM
Weiss Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
40,300
-47,388
| -54% | -$4.31M | 0.04% | 172 |
|
|
2025
Q1 | $8.22M | Buy |
+87,688
| New | +$8.22M | 0.16% | 73 |
|
|
2024
Q4 | – | Sell |
-81,706
| Closed | -$8.48M | – | 655 |
|
|
2024
Q3 | $8.48M | Buy |
+81,706
| New | +$8.48M | 0.19% | 121 |
|
|
2024
Q1 | – | Sell |
-6,955
| Closed | -$554K | – | 326 |
|
|
2023
Q4 | $554K | Buy |
+6,955
| New | +$554K | 0.03% | 180 |
|
|
2023
Q3 | – | Sell |
-40,900
| Closed | -$3.15M | – | 172 |
|
|
2023
Q2 | $3.15M | Buy |
40,900
+11,500
| +39% | +$886K | 0.24% | 50 |
|
|
2023
Q1 | $2.21M | Buy |
+29,400
| New | +$2.21M | 0.14% | 117 |
|
|
2021
Q3 | – | Sell |
-52,624
| Closed | -$4.28M | – | 497 |
|
|
2021
Q2 | $4.28M | Buy |
+52,624
| New | +$4.28M | 0.11% | 206 |
|
|
2020
Q1 | – | Sell |
-3,739
| Closed | -$257K | – | 217 |
|
|
2019
Q4 | $257K | Hold |
3,739
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $275K | Buy |
3,739
+936
| +33% | +$68.8K | 0.02% | 144 |
|
|
2019
Q2 | $201K | Sell |
2,803
-273
| -9% | -$19.6K | 0.01% | 243 |
|
|
2019
Q1 | $211K | Buy |
+3,076
| New | +$211K | 0.02% | 163 |
|