Centre Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.99M | Sell |
85,258
-2,907
| -3% | -$272K | 2.05% | 21 |
|
|
2024
Q4 | $8.02M | Sell |
88,165
-7,647
| -8% | -$695K | 1.83% | 29 |
|
|
2024
Q3 | $9.95M | Buy |
95,812
+287
| +0.3% | +$29.8K | 2.14% | 28 |
|
|
2024
Q2 | $9.27M | Sell |
95,525
-18,116
| -16% | -$1.76M | 2.13% | 21 |
|
|
2024
Q1 | $10.2M | Sell |
113,641
-5,980
| -5% | -$538K | 2.44% | 16 |
|
|
2023
Q4 | $9.54M | Buy |
+119,621
| New | +$9.54M | 2.3% | 20 |
|
|
2017
Q2 | – | Sell |
-70,170
| Closed | -$5.14M | – | 47 |
|
|
2017
Q1 | $5.14M | Sell |
70,170
-30,760
| -30% | -$2.25M | 1.41% | 35 |
|
|
2016
Q4 | $6.61M | Sell |
100,930
-34,760
| -26% | -$2.27M | 1.28% | 36 |
|
|
2016
Q3 | $10.1M | Sell |
135,690
-38,960
| -22% | -$2.89M | 1.83% | 19 |
|
|
2016
Q2 | $12.8M | Buy |
174,650
+28,990
| +20% | +$2.12M | 2.26% | 15 |
|
|
2016
Q1 | $10.3M | Sell |
145,660
-2,070
| -1% | -$146K | 1.79% | 25 |
|
|
2015
Q4 | $9.84M | Sell |
147,730
-19,180
| -11% | -$1.28M | 1.69% | 28 |
|
|
2015
Q3 | $10.6M | Buy |
166,910
+29,880
| +22% | +$1.9M | 1.83% | 23 |
|
|
2015
Q2 | $8.96M | Buy |
+137,030
| New | +$8.96M | 1.41% | 33 |
|
|
2013
Q3 | – | Sell |
-171,900
| Closed | -$9.85M | – | 92 |
|
|
2013
Q2 | $9.85M | Buy |
+171,900
| New | +$9.85M | 1.6% | 20 |
|