MAI Capital Management’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 | $4.17M | Buy |
45,845
+439
| +1% | +$39.9K | 0.03% | 352 |
|
|
2025
Q1 | $4.25M | Sell |
45,406
-371
| -0.8% | -$34.8K | 0.03% | 341 |
|
|
2024
Q4 | $4.16M | Buy |
45,777
+19,702
| +76% | +$1.79M | 0.03% | 346 |
|
|
2024
Q3 | $2.71M | Sell |
26,075
-12,828
| -33% | -$1.33M | 0.03% | 337 |
|
|
2024
Q2 | $3.78M | Buy |
38,903
+4,559
| +13% | +$442K | 0.04% | 294 |
|
|
2024
Q1 | $3.09M | Buy |
34,344
+4,313
| +14% | +$388K | 0.03% | 315 |
|
|
2023
Q4 | $2.39M | Buy |
30,031
+4,883
| +19% | +$389K | 0.03% | 289 |
|
|
2023
Q3 | $1.79M | Sell |
25,148
-2,829
| -10% | -$201K | 0.03% | 315 |
|
|
2023
Q2 | $2.16M | Buy |
27,977
+4,591
| +20% | +$354K | 0.03% | 282 |
|
|
2023
Q1 | $1.76M | Buy |
23,386
+646
| +3% | +$48.5K | 0.03% | 310 |
|
|
2022
Q4 | $1.79M | Buy |
22,740
+699
| +3% | +$55.1K | 0.03% | 301 |
|
|
2022
Q3 | $1.55M | Buy |
22,041
+729
| +3% | +$51.2K | 0.03% | 293 |
|
|
2022
Q2 | $1.71M | Sell |
21,312
-141
| -0.7% | -$11.3K | 0.03% | 275 |
|
|
2022
Q1 | $1.63M | Sell |
21,453
-1,397
| -6% | -$106K | 0.03% | 294 |
|
|
2021
Q4 | $1.95M | Buy |
22,850
+2,716
| +13% | +$232K | 0.03% | 281 |
|
|
2021
Q3 | $1.52M | Buy |
20,134
+102
| +0.5% | +$7.71K | 0.03% | 275 |
|
|
2021
Q2 | $1.63M | Buy |
20,032
+985
| +5% | +$80.1K | 0.03% | 262 |
|
|
2021
Q1 | $1.5M | Sell |
19,047
-2,911
| -13% | -$229K | 0.03% | 262 |
|
|
2020
Q4 | $1.88M | Buy |
21,958
+2,041
| +10% | +$175K | 0.05% | 199 |
|
|
2020
Q3 | $1.54M | Buy |
19,917
+1,204
| +6% | +$92.9K | 0.04% | 202 |
|
|
2020
Q2 | $1.37M | Buy |
18,713
+1,473
| +9% | +$108K | 0.04% | 211 |
|
|
2020
Q1 | $1.14M | Sell |
17,240
-141
| -0.8% | -$9.36K | 0.05% | 206 |
|
|
2019
Q4 | $1.2M | Sell |
17,381
-98
| -0.6% | -$6.74K | 0.04% | 243 |
|
|
2019
Q3 | $1.29M | Sell |
17,479
-27
| -0.2% | -$1.99K | 0.06% | 204 |
|
|
2019
Q2 | $1.26M | Sell |
17,506
-638
| -4% | -$45.7K | 0.06% | 213 |
|
|
2019
Q1 | $1.24M | Sell |
18,144
-74
| -0.4% | -$5.07K | 0.06% | 192 |
|
|
2018
Q4 | $1.08M | Buy |
18,218
+235
| +1% | +$14K | 0.06% | 200 |
|
|
2018
Q3 | $1.2M | Buy |
17,983
+54
| +0.3% | +$3.62K | 0.06% | 199 |
|
|
2018
Q2 | $1.16M | Hold |
17,929
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $1.29M | Buy |
17,929
+81
| +0.5% | +$5.81K | 0.07% | 188 |
|
|
2017
Q4 | $1.35M | Sell |
17,848
-150
| -0.8% | -$11.3K | 0.08% | 186 |
|
|
2017
Q3 | $1.31M | Hold |
17,998
| – | – | 0.08% | 175 |
|
|
2017
Q2 | $1.33M | Buy |
17,998
+150
| +0.8% | +$11.1K | 0.09% | 172 |
|
|
2017
Q1 | $1.31M | Sell |
17,848
-34
| -0.2% | -$2.49K | 0.09% | 168 |
|
|
2016
Q4 | $1.17M | Sell |
17,882
-447
| -2% | -$29.2K | 0.09% | 166 |
|
|
2016
Q3 | $1.36M | Sell |
18,329
-88
| -0.5% | -$6.53K | 0.1% | 148 |
|
|
2016
Q2 | $1.35M | Buy |
18,417
+23
| +0.1% | +$1.68K | 0.1% | 150 |
|
|
2016
Q1 | $1.3M | Sell |
18,394
-300
| -2% | -$21.2K | 0.1% | 152 |
|
|
2015
Q4 | $1.25M | Hold |
18,694
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $1.19M | Hold |
18,694
| – | – | 0.09% | 176 |
|
|
2015
Q2 | $1.22M | Sell |
18,694
-1,647
| -8% | -$108K | 0.08% | 188 |
|
|
2015
Q1 | $1.41M | Buy |
20,341
+174
| +0.9% | +$12.1K | 0.09% | 170 |
|
|
2014
Q4 | $1.4M | Buy |
20,167
+1,994
| +11% | +$138K | 0.1% | 155 |
|
|
2014
Q3 | $1.19M | Sell |
18,173
-430
| -2% | -$28K | 0.11% | 138 |
|
|
2014
Q2 | $1.27M | Sell |
18,603
-1,989
| -10% | -$136K | 0.12% | 129 |
|
|
2014
Q1 | $1.34M | Sell |
20,592
-380
| -2% | -$24.7K | 0.13% | 124 |
|
|
2013
Q4 | $1.37M | Hold |
20,972
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $1.24M | Sell |
20,972
-1,280
| -6% | -$75.9K | 0.16% | 113 |
|
|
2013
Q2 | $1.28M | Buy |
+22,252
| New | +$1.28M | 0.17% | 105 |
|