MFS Intrinsic Value Fund CL Holdings History
MFS Intrinsic Value Fund's Colgate-Palmolive Co Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 1,264.00 shares of Colgate-Palmolive Co(CL), totaling $116,530.00. This investment constitutes 2.8% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 6 purchases of CL, at an average price of $78.12, for a total of 1,565.00 shares. In addition, there have been 4 sales at an average price of $87.65 for 301.00 shares. Based on historical transaction data and CL's current price of $92.78, MFS Intrinsic Value Fund's estimated gain on his CL holdings is $21,392.76, reflecting a 17.50% gain to date.
MFS Intrinsic Value Fund CL ($92.78) Holding Chart
MFS Intrinsic Value Fund CL ($92.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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