Ashfield Capital Partners’s Colgate-Palmolive CL Stock Holding History

Ashfield Capital Partners’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$810K	Hold	11,524	–	–	0.07%	141
2022 Q2	$924K	Hold	11,524	–	–	0.07%	137
2022 Q1	$874K	Hold	11,524	–	–	0.06%	156
2021 Q4	$983K	Sell	11,524 -74	-0.6%	-$6.31K	0.06%	154
2021 Q3	$877K	Hold	11,598	–	–	0.06%	156
2021 Q2	$943K	Hold	11,598	–	–	0.07%	151
2021 Q1	$914K	Hold	11,598	–	–	0.07%	147
2020 Q4	$992K	Sell	11,598 -100	-0.9%	-$8.55K	0.08%	142
2020 Q3	$903K	Sell	11,698 -420	-3%	-$32.4K	0.08%	140
2020 Q2	$888K	Hold	12,118	–	–	0.09%	135
2020 Q1	$804K	Hold	12,118	–	–	0.1%	136
2019 Q4	$834K	Sell	12,118 -140	-1%	-$9.64K	0.08%	142
2019 Q3	$901K	Sell	12,258 -4,050	-25%	-$298K	0.1%	143
2019 Q2	$1.17M	Hold	16,308	–	–	0.12%	131
2019 Q1	$1.12M	Hold	16,308	–	–	0.12%	134
2018 Q4	$971K	Buy	16,308 +6,400	+65%	+$381K	0.13%	139
2018 Q3	$663K	Hold	9,908	–	–	0.07%	166
2018 Q2	$642K	Hold	9,908	–	–	0.08%	175
2018 Q1	$710K	Hold	9,908	–	–	0.09%	164
2017 Q4	$748K	Hold	9,908	–	–	0.1%	163
2017 Q3	$722K	Buy	9,908 +88	+0.9%	+$6.41K	0.1%	161
2017 Q2	$728K	Buy	9,820 +420	+4%	+$31.1K	0.1%	166
2017 Q1	$688K	Hold	9,400	–	–	0.1%	168
2016 Q4	$615K	Hold	9,400	–	–	0.06%	173
2016 Q3	$697K	Hold	9,400	–	–	0.06%	168
2016 Q2	$688K	Hold	9,400	–	–	0.06%	172
2016 Q1	$664K	Hold	9,400	–	–	0.05%	172
2015 Q4	$626K	Hold	9,400	–	–	0.04%	185
2015 Q3	$597K	Hold	9,400	–	–	0.04%	193
2015 Q2	$615K	Hold	9,400	–	–	0.03%	203
2015 Q1	$652K	Hold	9,400	–	–	0.03%	198
2014 Q4	$650K	Hold	9,400	–	–	0.03%	200
2014 Q3	$613K	Hold	9,400	–	–	0.03%	199
2014 Q2	$641K	Hold	9,400	–	–	0.03%	195
2014 Q1	$610K	Buy	9,400 +1,000	+12%	+$64.9K	0.03%	191
2013 Q4	$548K	Hold	8,400	–	–	0.03%	195
2013 Q3	$498K	Hold	8,400	–	–	0.03%	195
2013 Q2	$481K	Buy	+8,400	New	+$481K	0.03%	186