CAM
Claret Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
2,496
| – | – | 0.03% | 423 |
|
|
2025
Q1 | $234K | Sell |
2,496
-13
| -0.5% | -$1.22K | 0.03% | 216 |
|
|
2024
Q4 | $228K | Buy |
2,509
+30
| +1% | +$2.73K | 0.04% | 228 |
|
|
2024
Q3 | $257K | Hold |
2,479
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $241K | Hold |
2,479
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $223K | Buy |
+2,479
| New | +$223K | 0.04% | 164 |
|
|
2022
Q1 | – | Sell |
-2,479
| Closed | -$212K | – | 160 |
|
|
2021
Q4 | $212K | Buy |
+2,479
| New | +$212K | 0.04% | 155 |
|
|
2021
Q3 | – | Sell |
-2,479
| Closed | -$202K | – | 187 |
|
|
2021
Q2 | $202K | Buy |
+2,479
| New | +$202K | 0.03% | 197 |
|
|
2021
Q1 | – | Sell |
-2,779
| Closed | -$238K | – | 195 |
|
|
2020
Q4 | $238K | Hold |
2,779
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $214K | Sell |
2,779
-45
| -2% | -$3.47K | 0.05% | 152 |
|
|
2020
Q2 | $207K | Buy |
+2,824
| New | +$207K | 0.05% | 152 |
|
|
2019
Q4 | – | Sell |
-2,954
| Closed | -$217K | – | 198 |
|
|
2019
Q3 | $217K | Sell |
2,954
-1,118
| -27% | -$82.1K | 0.04% | 170 |
|
|
2019
Q2 | $292K | Sell |
4,072
-200
| -5% | -$14.3K | 0.06% | 149 |
|
|
2019
Q1 | $293K | Buy |
4,272
+600
| +16% | +$41.2K | 0.06% | 152 |
|
|
2018
Q4 | $219K | Sell |
3,672
-96
| -3% | -$5.73K | 0.05% | 157 |
|
|
2018
Q3 | $252K | Buy |
3,768
+449
| +14% | +$30K | 0.05% | 157 |
|
|
2018
Q2 | $215K | Sell |
3,319
-40
| -1% | -$2.59K | 0.04% | 171 |
|
|
2018
Q1 | $241K | Hold |
3,359
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $253K | Buy |
+3,359
| New | +$253K | 0.06% | 135 |
|