Flossbach Von Storch’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
315,928
+36,592
| +13% | +$3.33M | 0.12% | 60 |
|
|
2025
Q1 | $26.2M | Buy |
279,336
+8,741
| +3% | +$819K | 0.11% | 63 |
|
|
2024
Q4 | $24.6M | Buy |
270,595
+420
| +0.2% | +$38.2K | 0.1% | 64 |
|
|
2024
Q3 | $28M | Sell |
270,175
-28,295
| -9% | -$2.94M | 0.11% | 64 |
|
|
2024
Q2 | $29M | Buy |
298,470
+2,635
| +0.9% | +$256K | 0.12% | 59 |
|
|
2024
Q1 | $26.6M | Sell |
295,835
-34,750
| -11% | -$3.13M | 0.12% | 57 |
|
|
2023
Q4 | $26.4M | Buy |
330,585
+1,890
| +0.6% | +$151K | 0.12% | 59 |
|
|
2023
Q3 | $23.4M | Buy |
328,695
+32,623
| +11% | +$2.32M | 0.1% | 64 |
|
|
2023
Q2 | $22.8M | Buy |
296,072
+19,095
| +7% | +$1.47M | 0.09% | 63 |
|
|
2023
Q1 | $20.8M | Buy |
276,977
+28,740
| +12% | +$2.16M | 0.09% | 65 |
|
|
2022
Q4 | $19.6M | Hold |
248,237
| – | – | 0.07% | 63 |
|
|
2022
Q3 | $17.4M | Hold |
248,237
| – | – | 0.06% | 70 |
|
|
2022
Q2 | $19.9M | Sell |
248,237
-4,839
| -2% | -$388K | 0.07% | 69 |
|
|
2022
Q1 | $19.2M | Buy |
253,076
+13,500
| +6% | +$1.02M | 0.05% | 73 |
|
|
2021
Q4 | $20.4M | Hold |
239,576
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $18.1M | Buy |
239,576
+18,300
| +8% | +$1.38M | 0.05% | 68 |
|
|
2021
Q2 | $18M | Buy |
221,276
+22,000
| +11% | +$1.79M | 0.05% | 68 |
|
|
2021
Q1 | $15.7M | Buy |
199,276
+38,300
| +24% | +$3.02M | 0.06% | 64 |
|
|
2020
Q4 | $13.8M | Buy |
160,976
+18,709
| +13% | +$1.6M | 0.06% | 62 |
|
|
2020
Q3 | $11M | Sell |
142,267
-27,100
| -16% | -$2.09M | 0.05% | 63 |
|
|
2020
Q2 | $12.4M | Buy |
169,367
+3,600
| +2% | +$264K | 0.06% | 56 |
|
|
2020
Q1 | $11M | Buy |
165,767
+35,774
| +28% | +$2.37M | 0.07% | 58 |
|
|
2019
Q4 | $8.95M | Buy |
129,993
+16,607
| +15% | +$1.14M | 0.06% | 65 |
|
|
2019
Q3 | $8.34M | Sell |
113,386
-91,305
| -45% | -$6.71M | 0.07% | 64 |
|
|
2019
Q2 | $14.7M | Sell |
204,691
-165,325
| -45% | -$11.8M | 0.13% | 50 |
|
|
2019
Q1 | $25.4M | Sell |
370,016
-897,009
| -71% | -$61.5M | 0.23% | 40 |
|
|
2018
Q4 | $75.4M | Sell |
1,267,025
-45,155
| -3% | -$2.69M | 0.72% | 21 |
|
|
2018
Q3 | $87.9M | Sell |
1,312,180
-446,850
| -25% | -$29.9M | 0.8% | 24 |
|
|
2018
Q2 | $114M | Buy |
1,759,030
+1,088,805
| +162% | +$70.6M | 1.12% | 22 |
|
|
2018
Q1 | $48M | Buy |
670,225
+156,550
| +30% | +$11.2M | 0.49% | 38 |
|
|
2017
Q4 | $38.8M | Buy |
513,675
+59,455
| +13% | +$4.49M | 0.37% | 36 |
|
|
2017
Q3 | $33.1M | Buy |
454,220
+161,250
| +55% | +$11.7M | 0.35% | 37 |
|
|
2017
Q2 | $21.7M | Sell |
292,970
-83,700
| -22% | -$6.2M | 0.25% | 41 |
|
|
2017
Q1 | $27.6M | Sell |
376,670
-283,180
| -43% | -$20.7M | 0.42% | 34 |
|
|
2016
Q4 | $43.2M | Buy |
659,850
+254,900
| +63% | +$16.7M | 0.7% | 30 |
|
|
2016
Q3 | $30M | Buy |
404,950
+13,300
| +3% | +$986K | 0.5% | 31 |
|
|
2016
Q2 | $28.7M | Buy |
391,650
+61,860
| +19% | +$4.53M | 0.49% | 27 |
|
|
2016
Q1 | $23.3M | Sell |
329,790
-321,550
| -49% | -$22.7M | 0.37% | 33 |
|
|
2015
Q4 | $43.4M | Buy |
651,340
+232,470
| +55% | +$15.5M | 0.74% | 26 |
|
|
2015
Q3 | $26.6M | Buy |
418,870
+21,750
| +5% | +$1.38M | 0.46% | 34 |
|
|
2015
Q2 | $26M | Buy |
397,120
+117,620
| +42% | +$7.69M | 0.5% | 35 |
|
|
2015
Q1 | $19.4M | Sell |
279,500
-52,200
| -16% | -$3.62M | 0.44% | 40 |
|
|
2014
Q4 | $23M | Sell |
331,700
-21,350
| -6% | -$1.48M | 0.54% | 34 |
|
|
2014
Q3 | $23M | Buy |
353,050
+303,050
| +606% | +$19.8M | 0.5% | 37 |
|
|
2014
Q2 | $3.41M | Buy |
50,000
+47,700
| +2,074% | +$3.25M | 0.08% | 62 |
|
|
2014
Q1 | $149K | Hold |
2,300
| – | – | ﹤0.01% | 68 |
|
|
2013
Q4 | $150K | Sell |
2,300
-2,340
| -50% | -$153K | ﹤0.01% | 74 |
|
|
2013
Q3 | $275K | Hold |
4,640
| – | – | 0.01% | 72 |
|
|
2013
Q2 | $266K | Buy |
+4,640
| New | +$266K | 0.01% | 74 |
|