Weld Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,966
| Closed | -$1.57M | – | 247 |
|
|
2021
Q1 | $1.57M | Buy |
+19,966
| New | +$1.57M | 0.66% | 32 |
|
|
2020
Q4 | – | Sell |
-9,877
| Closed | -$762K | – | 493 |
|
|
2020
Q3 | $762K | Buy |
9,877
+5,849
| +145% | +$451K | 0.3% | 100 |
|
|
2020
Q2 | $295K | Buy |
+4,028
| New | +$295K | 0.12% | 286 |
|
|
2020
Q1 | – | Sell |
-44,912
| Closed | -$3.09M | – | 470 |
|
|
2019
Q4 | $3.09M | Buy |
44,912
+41,542
| +1,233% | +$2.86M | 0.6% | 16 |
|
|
2019
Q3 | $248K | Buy |
+3,370
| New | +$248K | 0.05% | 634 |
|
|
2019
Q2 | – | Sell |
-3,172
| Closed | -$217K | – | 762 |
|
|
2019
Q1 | $217K | Sell |
3,172
-42,057
| -93% | -$2.88M | 0.04% | 581 |
|
|
2018
Q4 | $2.69M | Buy |
+45,229
| New | +$2.69M | 0.61% | 4 |
|