Montag & Caldwell’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 | $232K | Hold |
2,548
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $239K | Hold |
2,548
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $232K | Hold |
2,548
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $265K | Hold |
2,548
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $247K | Hold |
2,548
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $229K | Hold |
2,548
| – | – | 0.04% | 83 |
|
|
2023
Q4 | $203K | Buy |
+2,548
| New | +$203K | 0.04% | 81 |
|
|
2023
Q1 | – | Sell |
-2,548
| Closed | -$201K | – | 85 |
|
|
2022
Q4 | $201K | Buy |
+2,548
| New | +$201K | 0.03% | 85 |
|
|
2022
Q3 | – | Sell |
-2,548
| Closed | -$204K | – | 89 |
|
|
2022
Q2 | $204K | Buy |
+2,548
| New | +$204K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$275K | – | 69 |
|
|
2019
Q4 | $275K | Hold |
4,000
| – | – | 0.01% | 74 |
|
|
2019
Q3 | $294K | Hold |
4,000
| – | – | 0.02% | 65 |
|
|
2019
Q2 | $287K | Sell |
4,000
-1,400
| -26% | -$100K | 0.01% | 64 |
|
|
2019
Q1 | $370K | Hold |
5,400
| – | – | 0.02% | 61 |
|
|
2018
Q4 | $321K | Hold |
5,400
| – | – | 0.02% | 60 |
|
|
2018
Q3 | $362K | Sell |
5,400
-2,700
| -33% | -$181K | 0.01% | 51 |
|
|
2018
Q2 | $525K | Sell |
8,100
-1,300
| -14% | -$84.3K | 0.02% | 53 |
|
|
2018
Q1 | $674K | Buy |
9,400
+4,000
| +74% | +$287K | 0.02% | 39 |
|
|
2017
Q4 | $407K | Hold |
5,400
| – | – | 0.01% | 64 |
|
|
2017
Q3 | $393K | Hold |
5,400
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $400K | Hold |
5,400
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $395K | Sell |
5,400
-3,000
| -36% | -$219K | 0.01% | 77 |
|
|
2016
Q4 | $550K | Sell |
8,400
-871,894
| -99% | -$57.1M | 0.01% | 66 |
|
|
2016
Q3 | $65.3M | Sell |
880,294
-411,945
| -32% | -$30.5M | 1.37% | 30 |
|
|
2016
Q2 | $94.6M | Sell |
1,292,239
-489,928
| -27% | -$35.9M | 1.93% | 27 |
|
|
2016
Q1 | $126M | Sell |
1,782,167
-385,799
| -18% | -$27.3M | 2.31% | 23 |
|
|
2015
Q4 | $144M | Sell |
2,167,966
-480,745
| -18% | -$32M | 2.67% | 19 |
|
|
2015
Q3 | $168M | Sell |
2,648,711
-296,449
| -10% | -$18.8M | 2.8% | 21 |
|
|
2015
Q2 | $193M | Sell |
2,945,160
-544,055
| -16% | -$35.6M | 2.74% | 18 |
|
|
2015
Q1 | $242M | Sell |
3,489,215
-331,000
| -9% | -$23M | 2.94% | 14 |
|
|
2014
Q4 | $264M | Sell |
3,820,215
-566,381
| -13% | -$39.2M | 2.89% | 16 |
|
|
2014
Q3 | $286M | Sell |
4,386,596
-637,055
| -13% | -$41.5M | 2.97% | 17 |
|
|
2014
Q2 | $343M | Sell |
5,023,651
-355,734
| -7% | -$24.3M | 3.07% | 17 |
|
|
2014
Q1 | $349M | Sell |
5,379,385
-886,625
| -14% | -$57.5M | 3.05% | 15 |
|
|
2013
Q4 | $409M | Sell |
6,266,010
-426,401
| -6% | -$27.8M | 3.06% | 15 |
|
|
2013
Q3 | $397M | Sell |
6,692,411
-206,660
| -3% | -$12.3M | 2.99% | 16 |
|
|
2013
Q2 | $395M | Buy |
+6,899,071
| New | +$395M | 2.97% | 15 |
|