WMSA
Weiss Multi-Strategy Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799,698
| Closed | -$63.7M | – | 89 |
|
|
2023
Q4 | $63.7M | Sell |
799,698
-71,428
| -8% | -$5.69M | 1.53% | 10 |
|
|
2023
Q3 | $61.9M | Buy |
871,126
+448,663
| +106% | +$31.9M | 1.47% | 6 |
|
|
2023
Q2 | $32.5M | Buy |
422,463
+7,243
| +2% | +$558K | 0.66% | 26 |
|
|
2023
Q1 | $31.2M | Buy |
415,220
+280,109
| +207% | +$21.1M | 0.73% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
135,111
-39,889
| -23% | -$3.14M | 0.3% | 103 |
|
|
2022
Q3 | $12.3M | Sell |
175,000
-77,114
| -31% | -$5.42M | 0.33% | 91 |
|
|
2022
Q2 | $20.2M | Buy |
+252,114
| New | +$20.2M | 0.61% | 20 |
|
|
2022
Q1 | – | Sell |
-117,333
| Closed | -$10M | – | 648 |
|
|
2021
Q4 | $10M | Buy |
+117,333
| New | +$10M | 0.23% | 124 |
|
|
2021
Q3 | – | Sell |
-283,552
| Closed | -$23.1M | – | 661 |
|
|
2021
Q2 | $23.1M | Buy |
283,552
+263,134
| +1,289% | +$21.4M | 0.51% | 42 |
|
|
2021
Q1 | $1.61M | Buy |
+20,418
| New | +$1.61M | 0.04% | 418 |
|
|
2020
Q4 | – | Sell |
-52,378
| Closed | -$4.04M | – | 647 |
|
|
2020
Q3 | $4.04M | Buy |
+52,378
| New | +$4.04M | 0.11% | 254 |
|
|
2020
Q2 | – | Sell |
-79,577
| Closed | -$5.28M | – | 521 |
|
|
2020
Q1 | $5.28M | Buy |
+79,577
| New | +$5.28M | 0.21% | 152 |
|
|
2019
Q4 | – | Sell |
-66,000
| Closed | -$4.85M | – | 532 |
|
|
2019
Q3 | $4.85M | Buy |
66,000
+38,000
| +136% | +$2.79M | 0.1% | 182 |
|
|
2019
Q2 | $2.01M | Sell |
28,000
-258,400
| -90% | -$18.5M | 0.05% | 244 |
|
|
2019
Q1 | $19.6M | Buy |
286,400
+99,400
| +53% | +$6.81M | 0.49% | 36 |
|
|
2018
Q4 | $11.1M | Buy |
+187,000
| New | +$11.1M | 0.46% | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$2.11M | – | 467 |
|
|
2017
Q4 | $2.11M | Sell |
28,000
-26,000
| -48% | -$1.96M | 0.05% | 248 |
|
|
2017
Q3 | $3.93M | Buy |
+54,000
| New | +$3.93M | 0.15% | 170 |
|
|
2017
Q2 | – | Sell |
-8,469
| Closed | -$620K | – | 470 |
|
|
2017
Q1 | $620K | Buy |
+8,469
| New | +$620K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-100,121
| Closed | -$7.42M | – | 367 |
|
|
2016
Q3 | $7.42M | Buy |
+100,121
| New | +$7.42M | 0.46% | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q2 | – | Sell |
-327,980
| Closed | -$21.3M | – | 661 |
|
|
2014
Q1 | $21.3M | Buy |
327,980
+322,070
| +5,450% | +$20.9M | 0.43% | 26 |
|
|
2013
Q4 | $385K | Hold |
5,910
| – | – | 0.01% | 652 |
|
|
2013
Q3 | $350K | Sell |
5,910
-5,950
| -50% | -$352K | 0.01% | 588 |
|
|
2013
Q2 | $679K | Buy |
+11,860
| New | +$679K | 0.02% | 384 |
|