Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,496
| Closed | -$227K | – | 420 |
|
|
2025
Q2 | $227K | Hold |
2,496
| – | – | 0.03% | 423 |
|
|
2025
Q1 | $234K | Sell |
2,496
-13
| -0.5% | -$1.16K | 0.03% | 216 |
|
|
2024
Q4 | $228K | Buy |
2,509
+30
| +1% | +$2.86K | 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 | +$210K | 0.04% | 164 |
|
|
2022
Q1 | – | Sell |
-2,479
| Closed | -$212K | – | 160 |
|
|
2021
Q4 | $212K | Buy |
+2,479
| New | +$194K | 0.04% | 155 |
|
|
2021
Q3 | – | Sell |
-2,479
| Closed | -$202K | – | 187 |
|
|
2021
Q2 | $202K | Buy |
+2,479
| New | +$203K | 0.03% | 197 |
|
|
2021
Q1 | – | Sell |
-2,779
| Closed | -$238K | – | 196 |
|
|
2020
Q4 | $238K | Hold |
2,779
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $214K | Sell |
2,779
-45
| -2% | -$3.43K | 0.05% | 152 |
|
|
2020
Q2 | $207K | Buy |
+2,824
| New | +$201K | 0.05% | 152 |
|
|
2019
Q4 | – | Sell |
-2,954
| Closed | -$217K | – | 202 |
|
|
2019
Q3 | $217K | Sell |
2,954
-1,118
| -27% | -$81.1K | 0.05% | 172 |
|
|
2019
Q2 | $292K | Sell |
4,072
-200
| -5% | -$14.2K | 0.06% | 154 |
|
|
2019
Q1 | $293K | Buy |
4,272
+600
| +16% | +$38.8K | 0.06% | 156 |
|
|
2018
Q4 | $219K | Sell |
3,672
-96
| -3% | -$6.01K | 0.05% | 160 |
|
|
2018
Q3 | $252K | Buy |
3,768
+449
| +14% | +$29.9K | 0.05% | 162 |
|
|
2018
Q2 | $215K | Sell |
3,319
-40
| -1% | -$2.62K | 0.04% | 177 |
|
|
2018
Q1 | $241K | Hold |
3,359
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $253K | Buy |
+3,359
| New | +$245K | 0.06% | 135 |
|
Other funds holding CL
