Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,031
| Closed | -$211K | – | 186 |
|
|
2024
Q3 | $211K | Buy |
+2,031
| New | +$211K | ﹤0.01% | 182 |
|
|
2023
Q1 | – | Sell |
-24,731
| Closed | -$1.95M | – | 175 |
|
|
2022
Q4 | $1.95M | Buy |
24,731
+2,031
| +9% | +$160K | ﹤0.01% | 143 |
|
|
2022
Q3 | $1.6M | Hold |
22,700
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $1.82M | Hold |
22,700
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $1.72M | Hold |
22,700
| – | – | ﹤0.01% | 150 |
|
|
2021
Q4 | $1.94M | Sell |
22,700
-2,106
| -8% | -$180K | ﹤0.01% | 145 |
|
|
2021
Q3 | $1.88M | Sell |
24,806
-1,956
| -7% | -$148K | ﹤0.01% | 146 |
|
|
2021
Q2 | $2.18M | Hold |
26,762
| – | – | ﹤0.01% | 139 |
|
|
2021
Q1 | $2.11M | Hold |
26,762
| – | – | ﹤0.01% | 135 |
|
|
2020
Q4 | $2.29M | Sell |
26,762
-43
| -0.2% | -$3.68K | 0.01% | 139 |
|
|
2020
Q3 | $2.07M | Sell |
26,805
-26
| -0.1% | -$2.01K | 0.01% | 136 |
|
|
2020
Q2 | $1.97M | Buy |
26,831
+36
| +0.1% | +$2.64K | 0.01% | 133 |
|
|
2020
Q1 | $1.78M | Sell |
26,795
-36
| -0.1% | -$2.39K | 0.01% | 131 |
|
|
2019
Q4 | $1.85M | Sell |
26,831
-22
| -0.1% | -$1.51K | 0.01% | 135 |
|
|
2019
Q3 | $1.97M | Buy |
26,853
+68
| +0.3% | +$5K | 0.01% | 135 |
|
|
2019
Q2 | $1.92M | Buy |
26,785
+23
| +0.1% | +$1.65K | 0.01% | 136 |
|
|
2019
Q1 | $1.83M | Hold |
26,762
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $1.59M | Hold |
26,762
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $1.79M | Hold |
26,762
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $1.73M | Hold |
26,762
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $1.92M | Hold |
26,762
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $2.02M | Hold |
26,762
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $1.95M | Hold |
26,762
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $1.98M | Hold |
26,762
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $1.96M | Hold |
26,762
| – | – | 0.02% | 76 |
|
|
2016
Q4 | $1.75M | Hold |
26,762
| – | – | 0.02% | 76 |
|
|
2016
Q3 | $1.98M | Hold |
26,762
| – | – | 0.02% | 74 |
|
|
2016
Q2 | $1.96M | Hold |
26,762
| – | – | 0.02% | 73 |
|
|
2016
Q1 | $1.89M | Hold |
26,762
| – | – | 0.02% | 76 |
|
|
2015
Q4 | $1.78M | Hold |
26,762
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $1.7M | Hold |
26,762
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $1.75M | Sell |
26,762
-8,800
| -25% | -$576K | 0.02% | 77 |
|
|
2015
Q1 | $2.47M | Hold |
35,562
| – | – | 0.03% | 74 |
|
|
2014
Q4 | $2.46M | Hold |
35,562
| – | – | 0.03% | 75 |
|
|
2014
Q3 | $2.32M | Sell |
35,562
-1,000
| -3% | -$65.2K | 0.03% | 75 |
|
|
2014
Q2 | $2.49M | Sell |
36,562
-874
| -2% | -$59.6K | 0.03% | 103 |
|
|
2014
Q1 | $2.43M | Buy |
37,436
+874
| +2% | +$56.7K | 0.04% | 76 |
|
|
2013
Q4 | $2.38M | Hold |
36,562
| – | – | 0.04% | 75 |
|
|
2013
Q3 | $2.17M | Hold |
36,562
| – | – | 0.04% | 80 |
|
|
2013
Q2 | $2.1M | Buy |
+36,562
| New | +$2.1M | 0.06% | 74 |
|