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User

Paul Lountzis

Lountzis Asset Management

Paul Lountzis Colgate-Palmolive Company stake

total: 139

Lountzis Asset Management CL trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q2
Held for:
6 quarters
Latest activity:
2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any Colgate-Palmolive Company (CL) shares. To date, the estimated cost basis is nearly $73 for "buy" trades and estimated average "sell" price is $75.58. Lountzis Asset Management first purchased CL in 2020 Q2, initially acquiring 1,000 shares. Since the initial investment in Colgate-Palmolive Company (CL), Lountzis Asset Management has made 1 more transaction.

When did Paul Lountzis sell Colgate-Palmolive Company (CL)?

Paul Lountzis sold off the entire Colgate-Palmolive Company (CL) position in 2021 Q4.

When did Paul Lountzis buy Colgate-Palmolive Company (CL)?

Paul Lountzis first invested in Colgate-Palmolive Company (CL) in 2020 Q2 at the reported quarter-end price of $73.00 per share.

What's the cost basis of Lountzis Asset Management's CL stake?

The estimated cost basis for Colgate-Palmolive Company (CL) stake is around $73.00 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$73.00
Weighted AVG sell price:
$75.58

Paul Lountzis's historical trades in Colgate-Palmolive Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$75.58
-100% (-1,000)
-0.05%
2020 Q2
0.07%
$73.00
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.