Port Capital’s Colgate-Palmolive CL Stock Holding History

Port Capital’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	$6.18M	Sell	67,972 -500	-0.7%	-$45.5K	0.26%	40
2025 Q1	$6.42M	Sell	68,472 -53	-0.1%	-$4.97K	0.29%	39
2024 Q4	$6.23M	Buy	68,525 +96	+0.1%	+$8.73K	0.28%	40
2024 Q3	$7.1M	Sell	68,429 -14,754	-18%	-$1.53M	0.32%	38
2024 Q2	$8.07M	Sell	83,183 -34	-0%	-$3.3K	0.4%	36
2024 Q1	$7.49M	Sell	83,217 -16	-0%	-$1.44K	0.38%	35
2023 Q4	$6.64M	Sell	83,233 -110	-0.1%	-$8.77K	0.37%	36
2023 Q3	$5.93M	Buy	83,343 +18	+0%	+$1.28K	0.37%	35
2023 Q2	$6.42M	Hold	83,325	–	–	0.39%	36
2023 Q1	$6.26M	Buy	83,325 +80	+0.1%	+$6.01K	0.41%	35
2022 Q4	$6.56M	Hold	83,245	–	–	0.47%	34
2022 Q3	$5.85M	Buy	83,245 +57	+0.1%	+$4K	0.47%	33
2022 Q2	$6.67M	Sell	83,188 -223	-0.3%	-$17.9K	0.52%	36
2022 Q1	$6.33M	Sell	83,411 -1,000	-1%	-$75.8K	0.44%	36
2021 Q4	$7.2M	Sell	84,411 -393	-0.5%	-$33.5K	0.44%	38
2021 Q3	$6.41M	Sell	84,804 -300	-0.4%	-$22.7K	0.32%	36
2021 Q2	$6.92M	Sell	85,104 -1,244	-1%	-$101K	0.36%	35
2021 Q1	$6.81M	Sell	86,348 -1,162	-1%	-$91.6K	0.39%	34
2020 Q4	$7.48M	Sell	87,510 -500	-0.6%	-$42.8K	0.51%	35
2020 Q3	$6.79M	Sell	88,010 -2	-0%	-$154	0.59%	34
2020 Q2	$6.45M	Sell	88,012 -98	-0.1%	-$7.18K	0.62%	33
2020 Q1	$5.85M	Sell	88,110 -88	-0.1%	-$5.84K	0.81%	34
2019 Q4	$6.07M	Buy	88,198 +63	+0.1%	+$4.34K	0.67%	35
2019 Q3	$6.48M	Sell	88,135 -715	-0.8%	-$52.6K	0.74%	36
2019 Q2	$6.37M	Sell	88,850 -135	-0.2%	-$9.68K	0.75%	38
2019 Q1	$6.1M	Sell	88,985 -436	-0.5%	-$29.9K	0.8%	40
2018 Q4	$5.32M	Sell	89,421 -3,624	-4%	-$216K	0.81%	41
2018 Q3	$6.23M	Sell	93,045 -6,300	-6%	-$422K	0.76%	53
2018 Q2	$6.44M	Buy	99,345 +80	+0.1%	+$5.19K	0.84%	54
2018 Q1	$7.12M	Sell	99,265 -1,048	-1%	-$75.1K	1.01%	43
2017 Q4	$7.57M	Buy	+100,313	New	+$7.57M	1.07%	44