Versant Capital Management’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 | $566K | Buy |
6,224
+164
| +3% | +$14.9K | 0.09% | 145 |
|
|
2025
Q1 | $568K | Buy |
6,060
+4,179
| +222% | +$392K | 0.1% | 129 |
|
|
2024
Q4 | $171K | Buy |
1,881
+465
| +33% | +$42.3K | 0.04% | 202 |
|
|
2024
Q3 | $147K | Buy |
1,416
+513
| +57% | +$53.3K | 0.03% | 185 |
|
|
2024
Q2 | $87.6K | Buy |
903
+523
| +138% | +$50.8K | 0.02% | 229 |
|
|
2024
Q1 | $34.2K | Sell |
380
-931
| -71% | -$83.8K | 0.01% | 358 |
|
|
2023
Q4 | $105K | Buy |
1,311
+29
| +2% | +$2.31K | 0.03% | 183 |
|
|
2023
Q3 | $91.2K | Sell |
1,282
-17
| -1% | -$1.21K | 0.03% | 189 |
|
|
2023
Q2 | $100K | Sell |
1,299
-100
| -7% | -$7.7K | 0.03% | 183 |
|
|
2023
Q1 | $105K | Buy |
1,399
+553
| +65% | +$41.6K | 0.04% | 167 |
|
|
2022
Q4 | $66.7K | Buy |
846
+17
| +2% | +$1.34K | 0.02% | 187 |
|
|
2022
Q3 | $58K | Buy |
829
+5
| +0.6% | +$350 | 0.02% | 191 |
|
|
2022
Q2 | $66K | Hold |
824
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $62K | Sell |
824
-33
| -4% | -$2.48K | 0.02% | 216 |
|
|
2021
Q4 | $73K | Sell |
857
-20
| -2% | -$1.7K | 0.02% | 188 |
|
|
2021
Q3 | $66K | Sell |
877
-48
| -5% | -$3.61K | 0.02% | 186 |
|
|
2021
Q2 | $75K | Buy |
925
+10
| +1% | +$811 | 0.03% | 167 |
|
|
2021
Q1 | $72K | Sell |
915
-740
| -45% | -$58.2K | 0.03% | 187 |
|
|
2020
Q4 | $141K | Buy |
1,655
+3
| +0.2% | +$256 | 0.06% | 119 |
|
|
2020
Q3 | $127K | Buy |
1,652
+7
| +0.4% | +$538 | 0.06% | 125 |
|
|
2020
Q2 | $120K | Sell |
1,645
-15
| -0.9% | -$1.09K | 0.06% | 124 |
|
|
2020
Q1 | $110K | Sell |
1,660
-13
| -0.8% | -$861 | 0.06% | 122 |
|
|
2019
Q4 | $115K | Sell |
1,673
-144
| -8% | -$9.9K | 0.06% | 116 |
|
|
2019
Q3 | $133K | Hold |
1,817
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $130K | Sell |
1,817
-194
| -10% | -$13.9K | 0.06% | 109 |
|
|
2019
Q1 | $137K | Sell |
2,011
-58
| -3% | -$3.95K | 0.06% | 114 |
|
|
2018
Q4 | $123K | Hold |
2,069
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $138K | Sell |
2,069
-15
| -0.7% | -$1K | 0.06% | 117 |
|
|
2018
Q2 | $135K | Sell |
2,084
-65
| -3% | -$4.21K | 0.06% | 119 |
|
|
2018
Q1 | $154K | Sell |
2,149
-1,832
| -46% | -$131K | 0.06% | 112 |
|
|
2017
Q4 | $300K | Buy |
3,981
+2,757
| +225% | +$208K | 0.12% | 82 |
|
|
2017
Q3 | $89K | Sell |
1,224
-19
| -2% | -$1.38K | 0.05% | 154 |
|
|
2017
Q2 | $92K | Sell |
1,243
-7
| -0.6% | -$518 | 0.05% | 146 |
|
|
2017
Q1 | $91K | Hold |
1,250
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $81K | Sell |
1,250
-418
| -25% | -$27.1K | 0.05% | 164 |
|
|
2016
Q3 | $123K | Buy |
1,668
+32
| +2% | +$2.36K | 0.07% | 112 |
|
|
2016
Q2 | $119K | Buy |
1,636
+19
| +1% | +$1.38K | 0.07% | 111 |
|
|
2016
Q1 | $114K | Buy |
1,617
+211
| +15% | +$14.9K | 0.07% | 110 |
|
|
2015
Q4 | $93K | Buy |
+1,406
| New | +$93K | 0.06% | 136 |
|