Westwood Holdings Group’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 | $12.9M | Buy |
141,982
+137,677
| +3,198% | +$12.5M | 0.1% | 204 |
|
|
2025
Q1 | $403K | Sell |
4,305
-1,403
| -25% | -$131K | ﹤0.01% | 408 |
|
|
2024
Q4 | $519K | Buy |
5,708
+1,377
| +32% | +$125K | ﹤0.01% | 408 |
|
|
2024
Q3 | $450K | Sell |
4,331
-31
| -0.7% | -$3.22K | ﹤0.01% | 409 |
|
|
2024
Q2 | $423K | Buy |
4,362
+1,151
| +36% | +$112K | ﹤0.01% | 397 |
|
|
2024
Q1 | $289K | Hold |
3,211
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $256K | Hold |
3,211
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $228K | Sell |
3,211
-58
| -2% | -$4.12K | ﹤0.01% | 432 |
|
|
2023
Q2 | $252K | Sell |
3,269
-342
| -9% | -$26.4K | ﹤0.01% | 452 |
|
|
2023
Q1 | $271K | Buy |
3,611
+479
| +15% | +$35.9K | ﹤0.01% | 454 |
|
|
2022
Q4 | $247K | Buy |
+3,132
| New | +$247K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-3,112
| Closed | -$249K | – | 453 |
|
|
2022
Q2 | $249K | Sell |
3,112
-250,537
| -99% | -$20M | ﹤0.01% | 429 |
|
|
2022
Q1 | $19.2M | Sell |
253,649
-28,515
| -10% | -$2.16M | 0.18% | 151 |
|
|
2021
Q4 | $24.1M | Buy |
282,164
+11,023
| +4% | +$941K | 0.22% | 140 |
|
|
2021
Q3 | $20.5M | Sell |
271,141
-20,636
| -7% | -$1.56M | 0.22% | 146 |
|
|
2021
Q2 | $23.7M | Sell |
291,777
-14,860
| -5% | -$1.21M | 0.24% | 138 |
|
|
2021
Q1 | $24.2M | Sell |
306,637
-675,088
| -69% | -$53.2M | 0.24% | 141 |
|
|
2020
Q4 | $83.9M | Sell |
981,725
-268,264
| -21% | -$22.9M | 0.97% | 24 |
|
|
2020
Q3 | $96.4M | Buy |
1,249,989
+168,195
| +16% | +$13M | 1.22% | 13 |
|
|
2020
Q2 | $79.3M | Sell |
1,081,794
-40,603
| -4% | -$2.97M | 1.05% | 22 |
|
|
2020
Q1 | $74.5M | Sell |
1,122,397
-370,238
| -25% | -$24.6M | 1.12% | 21 |
|
|
2019
Q4 | $103M | Buy |
1,492,635
+2,737
| +0.2% | +$188K | 1.1% | 17 |
|
|
2019
Q3 | $110M | Sell |
1,489,898
-78,400
| -5% | -$5.76M | 1.21% | 14 |
|
|
2019
Q2 | $112M | Buy |
1,568,298
+307,837
| +24% | +$22.1M | 1.23% | 15 |
|
|
2019
Q1 | $86.4M | Buy |
1,260,461
+6,665
| +0.5% | +$457K | 0.9% | 31 |
|
|
2018
Q4 | $74.6M | Sell |
1,253,796
-99,398
| -7% | -$5.92M | 0.85% | 34 |
|
|
2018
Q3 | $90.6M | Buy |
1,353,194
+376
| +0% | +$25.2K | 0.79% | 36 |
|
|
2018
Q2 | $87.7M | Buy |
1,352,818
+71,118
| +6% | +$4.61M | 0.74% | 41 |
|
|
2018
Q1 | $91.9M | Buy |
1,281,700
+50,658
| +4% | +$3.63M | 0.75% | 35 |
|
|
2017
Q4 | $92.9M | Buy |
1,231,042
+41,258
| +3% | +$3.11M | 0.7% | 44 |
|
|
2017
Q3 | $86.7M | Sell |
1,189,784
-28,366
| -2% | -$2.07M | 0.69% | 45 |
|
|
2017
Q2 | $90.3M | Sell |
1,218,150
-39,414
| -3% | -$2.92M | 0.74% | 36 |
|
|
2017
Q1 | $92M | Buy |
1,257,564
+7,532
| +0.6% | +$551K | 0.75% | 36 |
|
|
2016
Q4 | $81.8M | Sell |
1,250,032
-31,338
| -2% | -$2.05M | 0.67% | 44 |
|
|
2016
Q3 | $95M | Sell |
1,281,370
-7,155
| -0.6% | -$530K | 0.81% | 29 |
|
|
2016
Q2 | $94.3M | Sell |
1,288,525
-80,502
| -6% | -$5.89M | 0.84% | 30 |
|
|
2016
Q1 | $96.7M | Sell |
1,369,027
-1,830
| -0.1% | -$129K | 0.83% | 33 |
|
|
2015
Q4 | $91.3M | Sell |
1,370,857
-66,379
| -5% | -$4.42M | 0.79% | 34 |
|
|
2015
Q3 | $91.2M | Buy |
1,437,236
+21,933
| +2% | +$1.39M | 0.79% | 36 |
|
|
2015
Q2 | $92.6M | Buy |
1,415,303
+528
| +0% | +$34.5K | 0.7% | 50 |
|
|
2015
Q1 | $98.1M | Sell |
1,414,775
-74,775
| -5% | -$5.18M | 0.75% | 42 |
|
|
2014
Q4 | $103M | Sell |
1,489,550
-128,045
| -8% | -$8.86M | 0.79% | 35 |
|
|
2014
Q3 | $105M | Sell |
1,617,595
-214,369
| -12% | -$14M | 0.83% | 34 |
|
|
2014
Q2 | $125M | Sell |
1,831,964
-14,431
| -0.8% | -$984K | 0.92% | 33 |
|
|
2014
Q1 | $120M | Sell |
1,846,395
-123,037
| -6% | -$7.98M | 0.92% | 38 |
|
|
2013
Q4 | $128M | Buy |
1,969,432
+46,732
| +2% | +$3.05M | 0.99% | 36 |
|
|
2013
Q3 | $114M | Buy |
1,922,700
+43,101
| +2% | +$2.56M | 0.96% | 34 |
|
|
2013
Q2 | $108M | Buy |
+1,879,599
| New | +$108M | 0.94% | 29 |
|