SAM
Sawgrass Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
4,593
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $430K | Hold |
4,593
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $418K | Hold |
4,593
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $477K | Hold |
4,593
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $446K | Hold |
4,593
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $414K | Sell |
4,593
-36
| -0.8% | -$3.24K | 0.05% | 144 |
|
|
2023
Q4 | $369K | Buy |
4,629
+36
| +0.8% | +$2.87K | 0.04% | 152 |
|
|
2023
Q3 | $327K | Sell |
4,593
-586
| -11% | -$41.7K | 0.04% | 158 |
|
|
2023
Q2 | $399K | Hold |
5,179
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $389K | Hold |
5,179
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $408K | Sell |
5,179
-2,047
| -28% | -$161K | 0.06% | 120 |
|
|
2022
Q3 | $508K | Hold |
7,226
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $579K | Hold |
7,226
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $548K | Buy |
+7,226
| New | +$548K | 0.06% | 116 |
|
|
2021
Q4 | – | Sell |
-7,360
| Closed | -$556K | – | 198 |
|
|
2021
Q3 | $556K | Sell |
7,360
-4,570
| -38% | -$345K | 0.06% | 105 |
|
|
2021
Q2 | $971K | Sell |
11,930
-80
| -0.7% | -$6.51K | 0.08% | 94 |
|
|
2021
Q1 | $947K | Sell |
12,010
-110
| -0.9% | -$8.67K | 0.08% | 94 |
|
|
2020
Q4 | $1.04M | Sell |
12,120
-20
| -0.2% | -$1.71K | 0.08% | 84 |
|
|
2020
Q3 | $937K | Hold |
12,140
| – | – | 0.07% | 81 |
|
|
2020
Q2 | $889K | Hold |
12,140
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $806K | Buy |
12,140
+3,975
| +49% | +$264K | 0.07% | 85 |
|
|
2019
Q4 | $562K | Sell |
8,165
-5,050
| -38% | -$348K | 0.04% | 98 |
|
|
2019
Q3 | $971K | Hold |
13,215
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $947K | Hold |
13,215
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $906K | Sell |
13,215
-1,340
| -9% | -$91.9K | 0.04% | 123 |
|
|
2018
Q4 | $866K | Hold |
14,555
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $974K | Sell |
14,555
-300
| -2% | -$20.1K | 0.04% | 122 |
|
|
2018
Q2 | $963K | Hold |
14,855
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $1.07M | Sell |
14,855
-1,145
| -7% | -$82.1K | 0.05% | 125 |
|
|
2017
Q4 | $1.21M | Buy |
16,000
+100
| +0.6% | +$7.54K | 0.06% | 117 |
|
|
2017
Q3 | $1.16M | Sell |
15,900
-65
| -0.4% | -$4.73K | 0.06% | 103 |
|
|
2017
Q2 | $1.18M | Hold |
15,965
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $1.17M | Sell |
15,965
-275
| -2% | -$20.1K | 0.05% | 94 |
|
|
2016
Q4 | $1.06M | Sell |
16,240
-330
| -2% | -$21.6K | 0.05% | 87 |
|
|
2016
Q3 | $1.23M | Hold |
16,570
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $1.21M | Sell |
16,570
-140
| -0.8% | -$10.2K | 0.06% | 93 |
|
|
2016
Q1 | $1.18M | Hold |
16,710
| – | – | 0.05% | 88 |
|
|
2015
Q4 | $1.11M | Hold |
16,710
| – | – | 0.05% | 76 |
|
|
2015
Q3 | $1.06M | Hold |
16,710
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $1.09M | Sell |
16,710
-225
| -1% | -$14.7K | 0.05% | 76 |
|
|
2015
Q1 | $1.17M | Hold |
16,935
| – | – | 0.05% | 77 |
|
|
2014
Q4 | $1.17M | Hold |
16,935
| – | – | 0.05% | 76 |
|
|
2014
Q3 | $1.11M | Hold |
16,935
| – | – | 0.06% | 77 |
|
|
2014
Q2 | $1.16M | Sell |
16,935
-250
| -1% | -$17.1K | 0.07% | 77 |
|
|
2014
Q1 | $1.12M | Sell |
17,185
-3,125
| -15% | -$203K | 0.07% | 75 |
|
|
2013
Q4 | $1.32M | Sell |
20,310
-1,490
| -7% | -$97.1K | 0.08% | 71 |
|
|
2013
Q3 | $1.29M | Sell |
21,800
-800
| -4% | -$47.5K | 0.09% | 71 |
|
|
2013
Q2 | $1.3M | Buy |
+22,600
| New | +$1.3M | 0.09% | 72 |
|