Moloney Securities Asset Management’s Colgate-Palmolive CL Stock Holding History

Moloney Securities 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
2025 Q1	–	Sell	-3,080	Closed	-$280K	–	485
2024 Q4	$280K	Buy	3,080 +1	+0%	+$95	0.04%	356
2024 Q3	$320K	Hold	3,079	–	–	0.04%	341
2024 Q2	$299K	Buy	3,079 +44	+1%	+$4.06K	0.04%	349
2024 Q1	$273K	Sell	3,035 -320	-10%	-$27.1K	0.04%	358
2023 Q4	$267K	Sell	3,355 -86	-2%	-$6.47K	0.04%	349
2023 Q3	$245K	Sell	3,441 -1,600	-32%	-$120K	0.04%	346
2023 Q2	$388K	Buy	5,041 +20	+0.4%	+$1.55K	0.07%	274
2023 Q1	$377K	Buy	5,021 +74	+1%	+$5.5K	0.07%	273
2022 Q4	$390K	Buy	4,947 +43	+0.9%	+$3.22K	0.09%	254
2022 Q3	$345K	Hold	4,904	–	–	0.08%	246
2022 Q2	$393K	Buy	4,904 +423	+9%	+$33.1K	0.09%	231
2022 Q1	$340K	Buy	4,481 +66	+1%	+$5.23K	0.07%	272
2021 Q4	$377K	Sell	4,415 -158	-3%	-$12.3K	0.06%	280
2021 Q3	$346K	Buy	4,573 +1	+0%	+$79	0.06%	293
2021 Q2	$372K	Buy	4,572 +151	+3%	+$12.3K	0.07%	275
2021 Q1	$348K	Sell	4,421 -29,051	-87%	-$2.28M	0.07%	276
2020 Q4	$2.86M	Sell	33,472 -591	-2%	-$48.9K	0.64%	39
2020 Q3	$2.63M	Buy	34,063 +2,107	+7%	+$161K	0.69%	42
2020 Q2	$2.34M	Buy	31,956 +2,508	+9%	+$178K	0.68%	43
2020 Q1	$1.95M	Buy	29,448 +23,302	+379%	+$1.64M	0.7%	47
2019 Q4	$423K	Sell	6,146 -4,694	-43%	-$320K	0.13%	191
2019 Q3	$797K	Buy	10,840 +4,802	+80%	+$348K	0.27%	111
2019 Q2	$433K	Buy	6,038 +157	+3%	+$11.1K	0.14%	175
2019 Q1	$403K	Buy	5,881 +1,859	+46%	+$120K	0.14%	184
2018 Q4	$239K	Sell	4,022 -1,316	-25%	-$82.3K	0.1%	222
2018 Q3	$357K	Sell	5,338 -4,582	-46%	-$305K	0.12%	187
2018 Q2	$643K	Hold	9,920	–	–	0.24%	119
2018 Q1	$711K	Hold	9,920	–	–	0.29%	114
2017 Q4	$748K	Hold	9,920	–	–	0.31%	105
2017 Q3	$723K	Buy	9,920 +1,639	+20%	+$118K	0.32%	95
2017 Q2	$614K	Sell	8,281 -200	-2%	-$14.8K	0.31%	103
2017 Q1	$621K	Buy	8,481 +3,600	+74%	+$252K	0.32%	99
2016 Q4	$319K	Buy	+4,881	New	+$335K	0.19%	145