Griffin Asset Management’s Colgate-Palmolive CL Stock Holding History

Griffin Asset Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	16,377 +134	+0.8%	+$11.9K	0.16%	111
2025 Q4	$1.28M	Sell	16,243 -4	-0%	-$314	0.14%	118
2025 Q3	$1.3M	Sell	16,247 -39	-0.2%	-$3.33K	0.15%	114
2025 Q2	$1.48M	Sell	16,286 -1,289	-7%	-$118K	0.17%	114
2025 Q1	$1.65M	Buy	17,575 +154	+0.9%	+$13.8K	0.2%	101
2024 Q4	$1.58M	Buy	17,421 +405	+2%	+$38.6K	0.19%	105
2024 Q3	$1.77M	Buy	17,016 +54	+0.3%	+$5.5K	0.2%	100
2024 Q2	$1.65M	Sell	16,962 -188	-1%	-$17.3K	0.19%	97
2024 Q1	$1.54M	Buy	17,150 +234	+1%	+$19.8K	0.18%	108
2023 Q4	$1.35M	Buy	16,916 +297	+2%	+$22.3K	0.17%	117
2023 Q3	$1.18M	Sell	16,619 -895	-5%	-$66.9K	0.17%	115
2023 Q2	$1.35M	Sell	17,514 -330	-2%	-$25.5K	0.18%	113
2023 Q1	$1.34M	Buy	17,844 +155	+0.9%	+$11.5K	0.19%	115
2022 Q4	$1.39M	Buy	17,689 +805	+5%	+$60.4K	0.21%	111
2022 Q3	$1.19M	Buy	16,884 +4	+0%	+$314	0.2%	114
2022 Q2	$1.35M	Buy	16,880 +5	+0%	+$391	0.22%	109
2022 Q1	$1.28M	Buy	16,875 +498	+3%	+$39.4K	0.17%	122
2021 Q4	$1.4M	Buy	16,377 +204	+1%	+$15.9K	0.17%	118
2021 Q3	$1.22M	Sell	16,173 -1,545	-9%	-$123K	0.16%	128
2021 Q2	$1.44M	Sell	17,718 -13,922	-44%	-$1.14M	0.17%	118
2021 Q1	$2.49M	Buy	31,640 +439	+1%	+$34.4K	0.32%	81
2020 Q4	$2.67M	Buy	31,201 +73	+0.2%	+$6.04K	0.35%	68
2020 Q3	$2.4M	Sell	31,128 -2,400	-7%	-$183K	0.37%	64
2020 Q2	$2.46M	Sell	33,528 -1,319	-4%	-$93.7K	0.39%	63
2020 Q1	$2.31M	Sell	34,847 -723	-2%	-$51K	0.44%	60
2019 Q4	$2.45M	Buy	35,570 +6,294	+21%	+$429K	0.34%	75
2019 Q3	$2.15M	Buy	29,276 +3,974	+16%	+$288K	0.33%	75
2019 Q2	$1.81M	Buy	25,302 +4,945	+24%	+$351K	0.23%	102
2019 Q1	$1.4M	Buy	20,357 +164	+0.8%	+$10.6K	0.2%	113
2018 Q4	$1.2M	Buy	20,193 +219	+1%	+$13.7K	0.2%	114
2018 Q3	$1.34M	Sell	19,974 -738	-4%	-$49.2K	0.2%	120
2018 Q2	$1.34M	Buy	20,712 +176	+0.9%	+$11.5K	0.24%	109
2018 Q1	$1.47M	Buy	20,536 +266	+1%	+$19.1K	0.27%	104
2017 Q4	$1.53M	Sell	20,270 -1,140	-5%	-$83.2K	0.27%	100
2017 Q3	$1.56M	Buy	21,410 +11,010	+106%	+$794K	0.28%	96
2017 Q2	$771K	Buy	+10,400	New	+$772K	0.21%	84
2015 Q4	$726K	Hold	10,900	–	–	0.31%	56
2015 Q3	$692K	Hold	10,900	–	–	0.29%	60
2015 Q2	$713K	Hold	10,900	–	–	0.27%	58
2015 Q1	$756K	Sell	10,900 -2,000	-16%	-$138K	0.22%	72
2014 Q4	$893K	Hold	12,900	–	–	0.24%	69
2014 Q3	$841K	Buy	12,900 +1,400	+12%	+$92.3K	0.25%	68
2014 Q2	$784K	Hold	11,500	–	–	0.25%	67
2014 Q1	$746K	Sell	11,500 -4,000	-26%	-$252K	0.24%	67
2013 Q4	$1.01M	Sell	15,500 -700	-4%	-$44.8K	0.33%	61
2013 Q3	$961K	Hold	16,200	–	–	0.31%	62
2013 Q2	$928K	Buy	+16,200	New	+$962K	0.34%	60