Ascent Wealth Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $239K | Hold |
2,607
| – | – | 0.02% | 188 |
|
|
2026
Q1 | $222K | Hold |
2,607
| – | – | 0.03% | 176 |
|
|
2025
Q4 | $206K | Sell |
2,607
-544
| -17% | -$42.7K | 0.02% | 176 |
|
|
2025
Q3 | $252K | Hold |
3,151
| – | – | 0.03% | 164 |
|
|
2025
Q2 | $286K | Buy |
3,151
+540
| +21% | +$49.3K | 0.04% | 154 |
|
|
2025
Q1 | $245K | Sell |
2,611
-550
| -17% | -$49.2K | 0.03% | 161 |
|
|
2024
Q4 | $287K | Buy |
+3,161
| New | +$302K | 0.04% | 150 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$38K | – | 121 |
|
|
2019
Q1 | $38K | Sell |
550
-35,432
| -98% | -$2.29M | 0.01% | 122 |
|
|
2018
Q4 | $2.14M | Sell |
35,982
-585
| -2% | -$36.6K | 0.84% | 44 |
|
|
2018
Q3 | $2.45M | Buy |
36,567
+548
| +2% | +$36.5K | 0.78% | 47 |
|
|
2018
Q2 | $2.33M | Buy |
36,019
+186
| +0.5% | +$12.2K | 0.82% | 47 |
|
|
2018
Q1 | $2.57M | Buy |
35,833
+543
| +2% | +$39.1K | 0.93% | 42 |
|
|
2017
Q4 | $2.66M | Buy |
35,290
+368
| +1% | +$26.9K | 0.99% | 41 |
|
|
2017
Q3 | $2.54M | Buy |
34,922
+295
| +0.9% | +$21.3K | 1.02% | 38 |
|
|
2017
Q2 | $2.57M | Buy |
34,627
+130
| +0.4% | +$9.65K | 1.1% | 37 |
|
|
2017
Q1 | $2.52M | Buy |
34,497
+240
| +0.7% | +$16.8K | 1.14% | 37 |
|
|
2016
Q4 | $2.24M | Sell |
34,257
-502
| -1% | -$34.4K | 1.1% | 36 |
|
|
2016
Q3 | $2.58M | Buy |
34,759
+165
| +0.5% | +$12.2K | 1.3% | 30 |
|
|
2016
Q2 | $2.53M | Buy |
34,594
+107
| +0.3% | +$7.62K | 1.31% | 33 |
|
|
2016
Q1 | $2.44M | Buy |
34,487
+570
| +2% | +$37.9K | 1.31% | 34 |
|
|
2015
Q4 | $2.26M | Sell |
33,917
-560
| -2% | -$37.3K | 1.26% | 34 |
|
|
2015
Q3 | $2.19M | Buy |
34,477
+240
| +0.7% | +$15.7K | 1.31% | 33 |
|
|
2015
Q2 | $2.24M | Buy |
34,237
+720
| +2% | +$48.8K | 1.23% | 35 |
|
|
2015
Q1 | $2.32M | Buy |
33,517
+690
| +2% | +$47.7K | 1.27% | 36 |
|
|
2014
Q4 | $2.27M | Buy |
32,827
+1,203
| +4% | +$81.2K | 1.33% | 34 |
|
|
2014
Q3 | $2.06M | Buy |
31,624
+275
| +0.9% | +$18.1K | 1.31% | 37 |
|
|
2014
Q2 | $2.14M | Buy |
31,349
+610
| +2% | +$40.9K | 1.35% | 36 |
|
|
2014
Q1 | $1.99M | Sell |
30,739
-5,980
| -16% | -$377K | 1.37% | 36 |
|
|
2013
Q4 | $2.4M | Buy |
+36,719
| New | +$2.35M | 1.7% | 17 |
|
Other funds holding CL
Ascent Wealth Partners's CL Position: Q2 2026 in Review
Ascent Wealth Partners held its Colgate-Palmolive (CL) position steady in Q2 2026 at 2,607 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #188.
Ascent Wealth Partners first reported a position in CL in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.66M in Q4 2017. 2,017 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Ascent Wealth Partners held 2,607 shares of Colgate-Palmolive worth $239K as of Q2 2026.
- Ascent Wealth Partners left its Colgate-Palmolive share count unchanged in Q2 2026.
- Colgate-Palmolive made up 0.02% of Ascent Wealth Partners's portfolio in Q2 2026, its #188 holding.
- Ascent Wealth Partners first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 29 quarters since.
- Ascent Wealth Partners's Colgate-Palmolive position peaked at $2.66M in Q4 2017.
- 2,017 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.