Cidel Asset Management’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 Q1	$27.4M	Buy	320,907 +19,720	+7%	+$1.76M	1.49%	22
2025 Q4	$23.8M	Sell	301,187 -13,457	-4%	-$1.06M	1.68%	19
2025 Q3	$25.2M	Sell	314,644 -14,416	-4%	-$1.23M	1.44%	21
2025 Q2	$29.9M	Buy	329,060 +39,413	+14%	+$3.6M	1.8%	16
2025 Q1	$27.1M	Buy	289,647 +53,843	+23%	+$4.82M	1.77%	16
2024 Q4	$21.4M	Sell	235,804 -1,852	-0.8%	-$177K	1.44%	21
2024 Q3	$24.7M	Sell	237,656 -8,629	-4%	-$879K	1.74%	14
2024 Q2	$23.9M	Sell	246,285 -1,644	-0.7%	-$152K	1.85%	15
2024 Q1	$22.3M	Buy	247,929 +187	+0.1%	+$15.8K	1.7%	15
2023 Q4	$19.7M	Sell	247,742 -61,096	-20%	-$4.59M	0.85%	34
2023 Q3	$22M	Buy	308,838 +71,816	+30%	+$5.37M	1.1%	30
2023 Q2	$18.3M	Buy	+237,022	New	+$18.3M	0.83%	39
2015 Q2	–	Sell	-3,161	Closed	-$219K	–	90
2015 Q1	$219K	Buy	+3,161	New	+$218K	0.01%	83