Brown Advisory’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
491,496
-11,485
| -2% | -$1.04M | 0.06% | 207 |
|
|
2025
Q1 | $47.1M | Sell |
502,981
-3,092
| -0.6% | -$290K | 0.07% | 192 |
|
|
2024
Q4 | $46M | Buy |
506,073
+347,730
| +220% | +$31.6M | 0.06% | 222 |
|
|
2024
Q3 | $16.4M | Sell |
158,343
-975
| -0.6% | -$101K | 0.02% | 349 |
|
|
2024
Q2 | $15.5M | Sell |
159,318
-1,828
| -1% | -$177K | 0.02% | 354 |
|
|
2024
Q1 | $14.5M | Buy |
161,146
+1,496
| +0.9% | +$135K | 0.02% | 359 |
|
|
2023
Q4 | $12.7M | Buy |
159,650
+23,560
| +17% | +$1.88M | 0.02% | 376 |
|
|
2023
Q3 | $9.68M | Sell |
136,090
-3,555
| -3% | -$253K | 0.02% | 389 |
|
|
2023
Q2 | $10.8M | Sell |
139,645
-3,374
| -2% | -$260K | 0.02% | 390 |
|
|
2023
Q1 | $10.7M | Sell |
143,019
-3,976
| -3% | -$299K | 0.02% | 384 |
|
|
2022
Q4 | $11.6M | Buy |
146,995
+769
| +0.5% | +$60.6K | 0.02% | 375 |
|
|
2022
Q3 | $10.3M | Buy |
146,226
+371
| +0.3% | +$26.1K | 0.02% | 373 |
|
|
2022
Q2 | $11.7M | Buy |
145,855
+6,275
| +4% | +$503K | 0.02% | 361 |
|
|
2022
Q1 | $10.6M | Sell |
139,580
-23,852
| -15% | -$1.81M | 0.02% | 383 |
|
|
2021
Q4 | $13.9M | Buy |
163,432
+10,106
| +7% | +$862K | 0.02% | 365 |
|
|
2021
Q3 | $11.6M | Buy |
153,326
+14,455
| +10% | +$1.09M | 0.02% | 360 |
|
|
2021
Q2 | $11.3M | Buy |
138,871
+13,679
| +11% | +$1.11M | 0.02% | 363 |
|
|
2021
Q1 | $9.87M | Sell |
125,192
-2,465
| -2% | -$194K | 0.02% | 353 |
|
|
2020
Q4 | $10.9M | Sell |
127,657
-10,533
| -8% | -$901K | 0.02% | 327 |
|
|
2020
Q3 | $10.7M | Buy |
138,190
+7,832
| +6% | +$604K | 0.02% | 309 |
|
|
2020
Q2 | $9.55M | Buy |
130,358
+2,604
| +2% | +$191K | 0.02% | 315 |
|
|
2020
Q1 | $8.48M | Buy |
127,754
+11,477
| +10% | +$762K | 0.03% | 309 |
|
|
2019
Q4 | $8M | Sell |
116,277
-1,305
| -1% | -$89.8K | 0.02% | 356 |
|
|
2019
Q3 | $8.64M | Buy |
117,582
+3,014
| +3% | +$222K | 0.02% | 340 |
|
|
2019
Q2 | $8.21M | Sell |
114,568
-38,896
| -25% | -$2.79M | 0.02% | 345 |
|
|
2019
Q1 | $10.5M | Sell |
153,464
-10,780
| -7% | -$739K | 0.03% | 344 |
|
|
2018
Q4 | $9.78M | Buy |
164,244
+6,033
| +4% | +$359K | 0.03% | 331 |
|
|
2018
Q3 | $10.6M | Sell |
158,211
-2,578
| -2% | -$173K | 0.03% | 329 |
|
|
2018
Q2 | $10.4M | Sell |
160,789
-6,545
| -4% | -$424K | 0.03% | 322 |
|
|
2018
Q1 | $12M | Sell |
167,334
-5,067
| -3% | -$363K | 0.04% | 279 |
|
|
2017
Q4 | $13M | Buy |
172,401
+2,540
| +1% | +$192K | 0.04% | 278 |
|
|
2017
Q3 | $12.4M | Sell |
169,861
-4,418
| -3% | -$322K | 0.04% | 278 |
|
|
2017
Q2 | $12.9M | Sell |
174,279
-2,329
| -1% | -$173K | 0.04% | 278 |
|
|
2017
Q1 | $12.9M | Sell |
176,608
-1,572
| -0.9% | -$115K | 0.04% | 260 |
|
|
2016
Q4 | $11.7M | Sell |
178,180
-8,137
| -4% | -$533K | 0.04% | 267 |
|
|
2016
Q3 | $13.8M | Buy |
186,317
+4,539
| +2% | +$337K | 0.05% | 251 |
|
|
2016
Q2 | $13.3M | Buy |
181,778
+5,861
| +3% | +$429K | 0.05% | 246 |
|
|
2016
Q1 | $12.4M | Buy |
175,917
+509
| +0.3% | +$36K | 0.04% | 242 |
|
|
2015
Q4 | $11.7M | Buy |
175,408
+4,370
| +3% | +$291K | 0.04% | 263 |
|
|
2015
Q3 | $10.9M | Buy |
171,038
+10,450
| +7% | +$663K | 0.04% | 262 |
|
|
2015
Q2 | $10.5M | Sell |
160,588
-1,492
| -0.9% | -$97.6K | 0.03% | 272 |
|
|
2015
Q1 | $11.2M | Sell |
162,080
-3,697
| -2% | -$256K | 0.04% | 266 |
|
|
2014
Q4 | $11.5M | Sell |
165,777
-3,561
| -2% | -$246K | 0.04% | 253 |
|
|
2014
Q3 | $11M | Sell |
169,338
-774
| -0.5% | -$50.5K | 0.04% | 256 |
|
|
2014
Q2 | $11.6M | Buy |
170,112
+5,742
| +3% | +$391K | 0.04% | 243 |
|
|
2014
Q1 | $10.7M | Buy |
164,370
+1,816
| +1% | +$118K | 0.03% | 252 |
|
|
2013
Q4 | $10.6M | Buy |
162,554
+3,425
| +2% | +$223K | 0.03% | 242 |
|
|
2013
Q3 | $9.44M | Sell |
159,129
-246
| -0.2% | -$14.6K | 0.03% | 250 |
|
|
2013
Q2 | $9.13M | Buy |
+159,375
| New | +$9.13M | 0.04% | 235 |
|