Parthenon LLC’s Colgate-Palmolive CL Stock Holding History

Parthenon LLC’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Hold	27,486	–	–	0.29%	54
2025 Q1	$2.58M	Hold	27,486	–	–	0.32%	53
2024 Q4	$2.5M	Hold	27,486	–	–	0.3%	54
2024 Q3	$2.85M	Hold	27,486	–	–	0.34%	53
2024 Q2	$2.67M	Hold	27,486	–	–	0.34%	52
2024 Q1	$2.48M	Hold	27,486	–	–	0.31%	54
2023 Q4	$2.19M	Hold	27,486	–	–	0.3%	54
2023 Q3	$1.95M	Hold	27,486	–	–	0.29%	55
2023 Q2	$2.12M	Hold	27,486	–	–	0.31%	53
2023 Q1	$2.07M	Sell	27,486 -644	-2%	-$48.4K	0.32%	53
2022 Q4	$2.22M	Hold	28,130	–	–	0.36%	51
2022 Q3	$1.98M	Hold	28,130	–	–	0.36%	52
2022 Q2	$2.25M	Hold	28,130	–	–	0.38%	47
2022 Q1	$2.13M	Sell	28,130 -334	-1%	-$25.3K	0.31%	50
2021 Q4	$2.43M	Sell	28,464 -398	-1%	-$34K	0.34%	52
2021 Q3	$2.18M	Hold	28,862	–	–	0.33%	54
2021 Q2	$2.35M	Hold	28,862	–	–	0.35%	53
2021 Q1	$2.28M	Hold	28,862	–	–	0.37%	53
2020 Q4	$2.47M	Buy	28,862 +644	+2%	+$55.1K	0.43%	47
2020 Q3	$2.18M	Sell	28,218 -100	-0.4%	-$7.72K	0.42%	46
2020 Q2	$2.08M	Hold	28,318	–	–	0.43%	47
2020 Q1	$1.88M	Hold	28,318	–	–	0.45%	48
2019 Q4	$1.95M	Hold	28,318	–	–	0.39%	50
2019 Q3	$2.08M	Hold	28,318	–	–	0.45%	49
2019 Q2	$2.03M	Hold	28,318	–	–	0.44%	50
2019 Q1	$1.94M	Sell	28,318 -3,100	-10%	-$212K	0.43%	48
2018 Q4	$1.87M	Sell	31,418 -300	-0.9%	-$17.9K	0.46%	48
2018 Q3	$2.12M	Hold	31,718	–	–	0.47%	47
2018 Q2	$2.06M	Buy	31,718 +398	+1%	+$25.8K	0.47%	51
2018 Q1	$2.25M	Sell	31,320 -398	-1%	-$28.5K	0.53%	48
2017 Q4	$2.39M	Hold	31,718	–	–	0.54%	47
2017 Q3	$2.31M	Hold	31,718	–	–	0.55%	48
2017 Q2	$2.35M	Hold	31,718	–	–	0.56%	45
2017 Q1	$2.32M	Sell	31,718 -2,750	-8%	-$201K	0.55%	46
2016 Q4	$2.26M	Hold	34,468	–	–	0.55%	47
2016 Q3	$2.56M	Sell	34,468 -150	-0.4%	-$11.1K	0.63%	44
2016 Q2	$2.53M	Hold	34,618	–	–	0.64%	41
2016 Q1	$2.45M	Buy	34,618 +500	+1%	+$35.3K	0.63%	43
2015 Q4	$2.27M	Sell	34,118 -1,328	-4%	-$88.5K	0.59%	44
2015 Q3	$2.25M	Sell	35,446 -3,300	-9%	-$209K	0.63%	42
2015 Q2	$2.53M	Buy	38,746 +732	+2%	+$47.9K	0.67%	42
2015 Q1	$2.64M	Buy	38,014 +300	+0.8%	+$20.8K	0.7%	40
2014 Q4	$2.61M	Buy	37,714 +300	+0.8%	+$20.8K	0.72%	37
2014 Q3	$2.44M	Buy	37,414 +1,328	+4%	+$86.6K	0.7%	37
2014 Q2	$2.46M	Sell	36,086 -600	-2%	-$40.9K	0.73%	37
2014 Q1	$2.38M	Hold	36,686	–	–	0.72%	38
2013 Q4	$2.39M	Sell	36,686 -1,600	-4%	-$104K	0.73%	38
2013 Q3	$2.27M	Sell	38,286 -1,900	-5%	-$113K	0.75%	39
2013 Q2	$2.3M	Buy	+40,186	New	+$2.3M	0.77%	38