Sepio Capital’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
$330K Sell
3,630
-3
-0.1% -$273 0.02% 241
2025
Q1
$340K Sell
3,633
-55
-1% -$5.15K 0.03% 239
2024
Q4
$335K Sell
3,688
-12
-0.3% -$1.09K 0.03% 248
2024
Q3
$384K Buy
3,700
+12
+0.3% +$1.25K 0.03% 234
2024
Q2
$358K Sell
3,688
-228
-6% -$22.1K 0.03% 231
2024
Q1
$353K Sell
3,916
-683
-15% -$61.5K 0.03% 236
2023
Q4
$367K Buy
4,599
+16
+0.3% +$1.28K 0.03% 237
2023
Q3
$326K Buy
4,583
+793
+21% +$56.4K 0.03% 244
2023
Q2
$292K Sell
3,790
-1,047
-22% -$80.7K 0.02% 296
2023
Q1
$363K Sell
4,837
-716
-13% -$53.8K 0.03% 282
2022
Q4
$438K Buy
5,553
+1,901
+52% +$150K 0.04% 265
2022
Q3
$257K Sell
3,652
-976
-21% -$68.7K 0.03% 292
2022
Q2
$371K Buy
4,628
+1,089
+31% +$87.3K 0.04% 286
2022
Q1
$268K Sell
3,539
-29,791
-89% -$2.26M 0.02% 308
2021
Q4
$2.84M Sell
33,330
-5,338
-14% -$455K 0.21% 135
2021
Q3
$2.92M Buy
38,668
+67
+0.2% +$5.07K 0.24% 124
2021
Q2
$3.14M Sell
38,601
-642
-2% -$52.2K 0.26% 113
2021
Q1
$3.09M Sell
39,243
-272
-0.7% -$21.4K 0.29% 83
2020
Q4
$3.38M Sell
39,515
-3,799
-9% -$325K 0.29% 81
2020
Q3
$3.34M Sell
43,314
-3,785
-8% -$292K 0.36% 66
2020
Q2
$3.45M Buy
47,099
+1,224
+3% +$89.7K 0.41% 68
2020
Q1
$3.05M Buy
45,875
+1,282
+3% +$85.1K 0.4% 66
2019
Q4
$3.07M Sell
44,593
-1,851
-4% -$127K 0.29% 95
2019
Q3
$3.41M Buy
46,444
+6,346
+16% +$466K 0.35% 90
2019
Q2
$2.87M Buy
40,098
+723
+2% +$51.8K 0.39% 78
2019
Q1
$2.7M Sell
39,375
-3,500
-8% -$240K 0.36% 82
2018
Q4
$2.55M Buy
+42,875
New +$2.55M 0.19% 97