Venturi Wealth Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35M | Buy |
25,581
+262
| +1% | +$22.9K | 0.09% | 118 |
|
|
2026
Q1 | $2.16M | Buy |
25,319
+439
| +2% | +$39.1K | 0.1% | 117 |
|
|
2025
Q4 | $1.97M | Buy |
24,880
+6,643
| +36% | +$521K | 0.09% | 125 |
|
|
2025
Q3 | $1.46M | Sell |
18,237
-3,038
| -14% | -$259K | 0.07% | 148 |
|
|
2025
Q2 | $1.93M | Sell |
21,275
-2,306
| -10% | -$211K | 0.1% | 122 |
|
|
2025
Q1 | $2.21M | Buy |
23,581
+853
| +4% | +$76.4K | 0.12% | 103 |
|
|
2024
Q4 | $2.07M | Buy |
22,728
+18,423
| +428% | +$1.76M | 0.1% | 123 |
|
|
2024
Q3 | $447K | Sell |
4,305
-1,286
| -23% | -$131K | 0.02% | 312 |
|
|
2024
Q2 | $543K | Buy |
5,591
+582
| +12% | +$53.7K | 0.03% | 271 |
|
|
2024
Q1 | $451K | Buy |
5,009
+711
| +17% | +$60.2K | 0.03% | 275 |
|
|
2023
Q4 | $343K | Buy |
4,298
+150
| +4% | +$11.3K | 0.02% | 298 |
|
|
2023
Q3 | $295K | Buy |
4,148
+26
| +0.6% | +$1.94K | 0.02% | 295 |
|
|
2023
Q2 | $318K | Buy |
4,122
+44
| +1% | +$3.41K | 0.03% | 265 |
|
|
2023
Q1 | $306K | Buy |
4,078
+455
| +13% | +$33.8K | 0.03% | 278 |
|
|
2022
Q4 | $285K | Sell |
3,623
-294
| -8% | -$22K | 0.03% | 285 |
|
|
2022
Q3 | $275K | Sell |
3,917
-995
| -20% | -$78K | 0.03% | 271 |
|
|
2022
Q2 | $394K | Buy |
4,912
+589
| +14% | +$46.1K | 0.04% | 246 |
|
|
2022
Q1 | $328K | Sell |
4,323
-1,602
| -27% | -$127K | 0.03% | 279 |
|
|
2021
Q4 | $506K | Sell |
5,925
-3,302
| -36% | -$258K | 0.04% | 248 |
|
|
2021
Q3 | $697K | Sell |
9,227
-900
| -9% | -$71.5K | 0.06% | 214 |
|
|
2021
Q2 | $824K | Sell |
10,127
-913
| -8% | -$74.7K | 0.07% | 183 |
|
|
2021
Q1 | $870K | Sell |
11,040
-352
| -3% | -$27.6K | 0.08% | 166 |
|
|
2020
Q4 | $974K | Sell |
11,392
-545
| -5% | -$45.1K | 0.1% | 149 |
|
|
2020
Q3 | $921K | Buy |
11,937
+565
| +5% | +$43.1K | 0.11% | 142 |
|
|
2020
Q2 | $833K | Sell |
11,372
-6,694
| -37% | -$476K | 0.11% | 118 |
|
|
2020
Q1 | $1.2M | Buy |
18,066
+650
| +4% | +$45.8K | 0.2% | 82 |
|
|
2019
Q4 | $1.2M | Sell |
17,416
-231
| -1% | -$15.8K | 0.15% | 107 |
|
|
2019
Q3 | $1.3M | Buy |
17,647
+10
| +0.1% | +$725 | 0.17% | 90 |
|
|
2019
Q2 | $1.26M | Buy |
17,637
+1,221
| +7% | +$86.7K | 0.17% | 93 |
|
|
2019
Q1 | $1.12M | Buy |
16,416
+8,394
| +105% | +$542K | 0.15% | 101 |
|
|
2018
Q4 | $473K | Buy |
+8,022
| New | +$502K | 0.08% | 143 |
|
Other funds holding CL
Venturi Wealth Management's CL Position: Q2 2026 in Review
Venturi Wealth Management increased its Colgate-Palmolive (CL) stake by 1% in Q2 2026, buying an estimated $22.9K and bringing the position to 25,581 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #118.
Venturi Wealth Management first reported a position in CL in Q4 2018 and has held it in 31 quarters since. 2,023 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Venturi Wealth Management held 25,581 shares of Colgate-Palmolive worth $2.35M as of Q2 2026.
- Venturi Wealth Management bought 262 Colgate-Palmolive shares in Q2 2026, an estimated $22.9K.
- Colgate-Palmolive made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #118 holding.
- Venturi Wealth Management first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 31 quarters since.
- 2,023 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.