Wellesley Investment Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $593K | Sell |
7,699
-615
| -7% | -$47.4K | 0.2% | 54 |
|
|
2020
Q2 | $609K | Sell |
8,314
-982
| -11% | -$71.9K | 0.22% | 51 |
|
|
2020
Q1 | $616K | Buy |
+9,296
| New | +$616K | 0.24% | 50 |
|
|
2019
Q4 | – | Sell |
-3,259
| Closed | -$240K | – | 121 |
|
|
2019
Q3 | $240K | Buy |
3,259
+52
| +2% | +$3.83K | 0.08% | 97 |
|
|
2019
Q2 | $229K | Sell |
3,207
-149
| -4% | -$10.6K | 0.08% | 99 |
|
|
2019
Q1 | $230K | Sell |
3,356
-715
| -18% | -$49K | 0.08% | 111 |
|
|
2018
Q4 | $242K | Sell |
4,071
-431
| -10% | -$25.6K | 0.09% | 107 |
|
|
2018
Q3 | $301K | Buy |
4,502
+1
| +0% | +$67 | 0.1% | 103 |
|
|
2018
Q2 | $291K | Buy |
4,501
+32
| +0.7% | +$2.07K | 0.1% | 104 |
|
|
2018
Q1 | $320K | Buy |
4,469
+185
| +4% | +$13.2K | 0.12% | 91 |
|
|
2017
Q4 | $323K | Hold |
4,284
| – | – | 0.12% | 92 |
|
|
2017
Q3 | $312K | Buy |
4,284
+293
| +7% | +$21.3K | 0.13% | 89 |
|
|
2017
Q2 | $295K | Buy |
3,991
+11
| +0.3% | +$813 | 0.12% | 88 |
|
|
2017
Q1 | $291K | Hold |
3,980
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $260K | Buy |
+3,980
| New | +$260K | 0.13% | 93 |
|