Northcape Capital’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 | $547K | Buy |
6,012
+282
| +5% | +$25.7K | 0.09% | 28 |
|
|
2024
Q3 | $595K | Sell |
5,730
-3,131
| -35% | -$325K | 0.09% | 31 |
|
|
2024
Q2 | $860K | Sell |
8,861
-5,083
| -36% | -$493K | 0.13% | 26 |
|
|
2024
Q1 | $1.26M | Sell |
13,944
-418
| -3% | -$37.7K | 0.14% | 26 |
|
|
2023
Q4 | $1.15M | Sell |
14,362
-2,759
| -16% | -$220K | 0.14% | 25 |
|
|
2023
Q3 | $1.22M | Buy |
17,121
+4,450
| +35% | +$316K | 0.18% | 22 |
|
|
2023
Q2 | $976K | Sell |
12,671
-4,592
| -27% | -$354K | 0.12% | 24 |
|
|
2023
Q1 | $1.3M | Sell |
17,263
-4,955
| -22% | -$372K | 0.16% | 23 |
|
|
2022
Q4 | $1.75M | Buy |
22,218
+665
| +3% | +$52.4K | 0.22% | 17 |
|
|
2022
Q3 | $1.51M | Sell |
21,553
-4,906
| -19% | -$345K | 0.19% | 16 |
|
|
2022
Q2 | $2.12M | Buy |
26,459
+1,413
| +6% | +$113K | 0.27% | 16 |
|
|
2022
Q1 | $1.9M | Buy |
25,046
+7,115
| +40% | +$539K | 0.19% | 21 |
|
|
2021
Q4 | $1.53M | Sell |
17,931
-16,771
| -48% | -$1.43M | 0.16% | 23 |
|
|
2021
Q3 | $2.45M | Buy |
+34,702
| New | +$2.45M | 0.26% | 21 |
|
|
2020
Q3 | – | Sell |
-314,968
| Closed | -$23.1M | – | 25 |
|
|
2020
Q2 | $23.1M | Buy |
314,968
+115
| +0% | +$8.43K | 3.46% | 6 |
|
|
2020
Q1 | $20.9M | Buy |
314,853
+92,751
| +42% | +$6.16M | 4.26% | 5 |
|
|
2019
Q4 | $15.3M | Sell |
222,102
-48,293
| -18% | -$3.32M | 2.45% | 6 |
|
|
2019
Q3 | $19.9M | Buy |
270,395
+92,151
| +52% | +$6.77M | 3.5% | 6 |
|
|
2019
Q2 | $12.8M | Sell |
178,244
-14,402
| -7% | -$1.03M | 2.32% | 7 |
|
|
2019
Q1 | $13.2M | Buy |
192,646
+936
| +0.5% | +$64.2K | 2.69% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
191,710
-57,485
| -23% | -$3.42M | 2.73% | 7 |
|
|
2018
Q3 | $16.7M | Buy |
249,195
+16,369
| +7% | +$1.1M | 4.66% | 7 |
|
|
2018
Q2 | $15.1M | Sell |
232,826
-29,999
| -11% | -$1.94M | 4.1% | 8 |
|
|
2018
Q1 | $18.8M | Sell |
262,825
-94,665
| -26% | -$6.79M | 4.68% | 8 |
|
|
2017
Q4 | $27M | Sell |
357,490
-238,945
| -40% | -$18M | 6.8% | 7 |
|
|
2017
Q3 | $43.5M | Buy |
596,435
+8,347
| +1% | +$608K | 11.96% | 3 |
|
|
2017
Q2 | $43.6M | Sell |
588,088
-24,392
| -4% | -$1.81M | 12.91% | 3 |
|
|
2017
Q1 | $44.8M | Buy |
612,480
+76,637
| +14% | +$5.61M | 13.21% | 4 |
|
|
2016
Q4 | $35.1M | Buy |
+535,843
| New | +$35.1M | 12.65% | 5 |
|