Hedge Fund - Candlestick Capital Management
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,942,000 | 0.34% | 200,000 | $75.19 |
| 2 | 2023 - Q3 (2023-09-30) | $71,110,000 | 1.97% | 1,000,000 | $74.77 |
| 3 | 2023 - Q2 (2023-06-30) | $107,856,000 | 2.51% | 1,400,000 | $77.41 |
| 4 | 2023 - Q1 (2023-03-31) | $66,507,750 | 1.68% | 885,000 | $74.36 |
| 5 | 2022 - Q4 (2022-12-31) | $81,941,600 | 3.29% | 1,040,000 | $74.97 |
| 6 | 2022 - Q3 (2022-09-30) | $98,350,000 | 3.56% | 1,400,000 | $78.41 |
| 7 | 2022 - Q2 (2022-06-30) | $54,095,000 | 1.37% | 675,000 | $78.19 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $78.09 |
| 9 | 2021 - Q3 (2021-09-30) | $7,180,000 | 0.13% | 95,000 | $79.41 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $81.77 |
| 11 | 2021 - Q1 (2021-03-31) | $29,561,000 | 0.64% | 375,000 | $78.38 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.25 |
| 13 | 2020 - Q2 (2020-06-30) | $25,641,000 | 0.93% | 350,000 | $71.03 |
| 14 | 2020 - Q1 (2020-03-31) | $50,765,000 | 2.14% | 765,000 | $70.53 |
| 15 | 2019 - Q4 (2019-12-31) | $8,965,000 | 0.47% | 130,227 | $68.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16