Mengis 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	$691K	Sell	7,600 -12,500	-62%	-$1.14M	0.15%	119
2025 Q1	$1.88M	Hold	20,100	–	–	0.39%	68
2024 Q4	$1.83M	Hold	20,100	–	–	0.37%	68
2024 Q3	$2.09M	Hold	20,100	–	–	0.41%	69
2024 Q2	$1.95M	Sell	20,100 -13,200	-40%	-$1.28M	0.4%	67
2024 Q1	$3M	Hold	33,300	–	–	0.46%	52
2023 Q4	$2.65M	Hold	33,300	–	–	0.5%	51
2023 Q3	$2.37M	Hold	33,300	–	–	0.49%	53
2023 Q2	$2.57M	Hold	33,300	–	–	0.51%	52
2023 Q1	$2.5M	Hold	33,300	–	–	0.53%	55
2022 Q4	$2.62M	Hold	33,300	–	–	0.57%	52
2022 Q3	$2.34M	Hold	33,300	–	–	0.55%	52
2022 Q2	$2.67M	Hold	33,300	–	–	0.59%	52
2022 Q1	$2.53M	Hold	33,300	–	–	0.48%	58
2021 Q4	$2.84M	Sell	33,300 -77	-0.2%	-$6.57K	0.53%	49
2021 Q3	$2.52M	Hold	33,377	–	–	0.53%	51
2021 Q2	$2.72M	Hold	33,377	–	–	0.56%	51
2021 Q1	$2.63M	Buy	33,377 +77	+0.2%	+$6.07K	0.58%	48
2020 Q4	$2.85M	Hold	33,300	–	–	0.69%	43
2020 Q3	$2.57M	Hold	33,300	–	–	0.7%	39
2020 Q2	$2.44M	Hold	33,300	–	–	0.72%	39
2020 Q1	$2.21M	Hold	33,300	–	–	0.75%	42
2019 Q4	$2.29M	Hold	33,300	–	–	0.63%	47
2019 Q3	$2.45M	Hold	33,300	–	–	0.73%	46
2019 Q2	$2.39M	Buy	+33,300	New	+$2.39M	0.73%	44