Wesleyan Assurance Society’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 | $13M | Sell |
142,687
-280
| -0.2% | -$25.4K | 0.84% | 34 |
|
|
2025
Q1 | $13.4M | Sell |
142,967
-375
| -0.3% | -$35.1K | 1% | 30 |
|
|
2024
Q4 | $13M | Hold |
143,342
| – | – | 1% | 31 |
|
|
2024
Q3 | $14.9M | Hold |
143,342
| – | – | 1.18% | 25 |
|
|
2024
Q2 | $13.9M | Buy |
143,342
+1,500
| +1% | +$145K | 1.2% | 23 |
|
|
2024
Q1 | $12.8M | Hold |
141,842
| – | – | 1.13% | 26 |
|
|
2023
Q4 | $11.3M | Hold |
141,842
| – | – | 1.12% | 25 |
|
|
2023
Q3 | $10.1M | Hold |
141,842
| – | – | 1.12% | 29 |
|
|
2023
Q2 | $10.9M | Hold |
141,842
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $10.7M | Hold |
141,842
| – | – | 1.24% | 27 |
|
|
2022
Q4 | $11.2M | Hold |
141,842
| – | – | 1.37% | 24 |
|
|
2022
Q3 | $9.97M | Hold |
141,842
| – | – | 1.53% | 22 |
|
|
2022
Q2 | $11.4M | Hold |
141,842
| – | – | 1.63% | 19 |
|
|
2022
Q1 | $10.8M | Sell |
141,842
-8,250
| -5% | -$625K | 1.31% | 26 |
|
|
2021
Q4 | $12.8M | Hold |
150,092
| – | – | 1.52% | 19 |
|
|
2021
Q3 | $11.3M | Hold |
150,092
| – | – | 1.45% | 22 |
|
|
2021
Q2 | $12.2M | Hold |
150,092
| – | – | 1.53% | 20 |
|
|
2021
Q1 | $11.8M | Hold |
150,092
| – | – | 1.57% | 18 |
|
|
2020
Q4 | $12.8M | Hold |
150,092
| – | – | 1.84% | 16 |
|
|
2020
Q3 | $11.6M | Hold |
150,092
| – | – | 1.9% | 16 |
|
|
2020
Q2 | $11M | Hold |
150,092
| – | – | 1.93% | 17 |
|
|
2020
Q1 | $9.96M | Hold |
150,092
| – | – | 2.12% | 15 |
|
|
2019
Q4 | $10.3M | Hold |
150,092
| – | – | 1.94% | 20 |
|
|
2019
Q3 | $11M | Hold |
150,092
| – | – | 2.21% | 16 |
|
|
2019
Q2 | $10.8M | Hold |
150,092
| – | – | 2.12% | 18 |
|
|
2019
Q1 | $10.3M | Buy |
+150,092
| New | +$10.3M | 2.13% | 17 |
|