Mondrian Investment Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,736
| Closed | -$180K | – | 101 |
|
|
2024
Q3 | $180K | Sell |
1,736
-664
| -28% | -$68.9K | ﹤0.01% | 76 |
|
|
2024
Q2 | $238K | Sell |
2,400
-1,124,518
| -100% | -$112M | ﹤0.01% | 74 |
|
|
2024
Q1 | $101M | Sell |
1,126,918
-426,333
| -27% | -$38.4M | 1.39% | 35 |
|
|
2023
Q4 | $124M | Buy |
1,553,251
+22,068
| +1% | +$1.76M | 1.96% | 25 |
|
|
2023
Q3 | $109M | Sell |
1,531,183
-209,848
| -12% | -$14.9M | 2.24% | 14 |
|
|
2023
Q2 | $134M | Sell |
1,741,031
-56,026
| -3% | -$4.32M | 2.68% | 15 |
|
|
2023
Q1 | $135M | Buy |
1,797,057
+153,795
| +9% | +$11.6M | 2.98% | 12 |
|
|
2022
Q4 | $129M | Sell |
1,643,262
-22,099
| -1% | -$1.74M | 2.86% | 13 |
|
|
2022
Q3 | $117K | Sell |
1,665,361
-243,457
| -13% | -$17.1K | 2.56% | 12 |
|
|
2022
Q2 | $153M | Buy |
1,908,818
+96,360
| +5% | +$7.72M | 3.2% | 8 |
|
|
2022
Q1 | $137M | Sell |
1,812,458
-153,119
| -8% | -$11.6M | 2.82% | 14 |
|
|
2021
Q4 | $168M | Sell |
1,965,577
-81,786
| -4% | -$6.98M | 3.31% | 8 |
|
|
2021
Q3 | $155M | Buy |
2,047,363
+179,608
| +10% | +$13.6M | 3.12% | 10 |
|
|
2021
Q2 | $152M | Buy |
1,867,755
+325,706
| +21% | +$26.5M | 2.9% | 12 |
|
|
2021
Q1 | $124M | Buy |
1,542,049
+380,011
| +33% | +$30.7M | 2.66% | 12 |
|
|
2020
Q4 | $99.4M | Buy |
1,162,038
+154,544
| +15% | +$13.2M | 2.46% | 11 |
|
|
2020
Q3 | $79.5M | Buy |
1,007,494
+149,995
| +17% | +$11.8M | 2.75% | 9 |
|
|
2020
Q2 | $62.8M | Sell |
857,499
-332,296
| -28% | -$24.3M | 2.25% | 10 |
|
|
2020
Q1 | $79M | Sell |
1,189,795
-62,671
| -5% | -$4.16M | 2.76% | 6 |
|
|
2019
Q4 | $86.2M | Buy |
1,252,466
+516,850
| +70% | +$35.6M | 2.27% | 10 |
|
|
2019
Q3 | $54.1M | Sell |
735,616
-323,602
| -31% | -$23.8M | 1.74% | 17 |
|
|
2019
Q2 | $75.9M | Sell |
1,059,218
-26,806
| -2% | -$1.92M | 2.42% | 9 |
|
|
2019
Q1 | $74.4M | Buy |
1,086,024
+150,731
| +16% | +$10.3M | 2.35% | 14 |
|
|
2018
Q4 | $55.7M | Buy |
935,293
+467,316
| +100% | +$27.8M | 2.04% | 16 |
|
|
2018
Q3 | $31.3M | Buy |
+467,977
| New | +$31.3M | 0.98% | 36 |
|