CCM
Coldstream Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
45,622
+31,833
| +231% | +$2.89M | 0.07% | 160 |
|
|
2025
Q1 | $1.29M | Buy |
13,789
+236
| +2% | +$22.1K | 0.03% | 331 |
|
|
2024
Q4 | $1.23M | Buy |
13,553
+1,854
| +16% | +$169K | 0.03% | 342 |
|
|
2024
Q3 | $1.2M | Buy |
11,699
+990
| +9% | +$102K | 0.03% | 329 |
|
|
2024
Q2 | $1.04M | Buy |
10,709
+221
| +2% | +$21.4K | 0.03% | 322 |
|
|
2024
Q1 | $944K | Sell |
10,488
-41
| -0.4% | -$3.69K | 0.02% | 335 |
|
|
2023
Q4 | $839K | Buy |
10,529
+653
| +7% | +$52.1K | 0.02% | 329 |
|
|
2023
Q3 | $702K | Buy |
9,876
+1,169
| +13% | +$83.1K | 0.02% | 329 |
|
|
2023
Q2 | $671K | Sell |
8,707
-481
| -5% | -$37.1K | 0.02% | 353 |
|
|
2023
Q1 | $690K | Sell |
9,188
-32
| -0.3% | -$2.41K | 0.02% | 341 |
|
|
2022
Q4 | $726K | Buy |
+9,220
| New | +$726K | 0.03% | 322 |
|
|
2022
Q2 | $981K | Buy |
12,233
+2,675
| +28% | +$215K | 0.04% | 242 |
|
|
2022
Q1 | $725K | Sell |
9,558
-2,387
| -20% | -$181K | 0.03% | 282 |
|
|
2021
Q4 | $1.02M | Buy |
11,945
+2,787
| +30% | +$238K | 0.03% | 244 |
|
|
2021
Q3 | $707K | Buy |
9,158
+992
| +12% | +$76.6K | 0.03% | 218 |
|
|
2021
Q2 | $664K | Sell |
8,166
-283
| -3% | -$23K | 0.03% | 242 |
|
|
2021
Q1 | $666K | Buy |
8,449
+422
| +5% | +$33.3K | 0.04% | 193 |
|
|
2020
Q4 | $686K | Buy |
8,027
+1,460
| +22% | +$125K | 0.04% | 186 |
|
|
2020
Q3 | $507K | Sell |
6,567
-32
| -0.5% | -$2.47K | 0.04% | 186 |
|
|
2020
Q2 | $483K | Buy |
6,599
+3,451
| +110% | +$253K | 0.04% | 190 |
|
|
2020
Q1 | $209K | Buy |
+3,148
| New | +$209K | 0.02% | 254 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$240K | – | 318 |
|
|
2017
Q3 | $240K | Buy |
+3,297
| New | +$240K | 0.03% | 261 |
|