Woodley Farra Manion Portfolio Management’s Colgate-Palmolive CL Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,005	Closed	-$208K	–	101
2024 Q3	$208K	Buy	+2,005	New	+$208K	0.01%	96
2023 Q2	–	Sell	-57,903	Closed	-$4.35M	–	102
2023 Q1	$4.35M	Buy	57,903 +164	+0.3%	+$12.3K	0.3%	44
2022 Q4	$4.55M	Sell	57,739 -2,719	-4%	-$214K	0.33%	42
2022 Q3	$4.25M	Buy	60,458 +37	+0.1%	+$2.6K	0.34%	44
2022 Q2	$4.84M	Buy	60,421 +726	+1%	+$58.2K	0.4%	38
2022 Q1	$4.53M	Sell	59,695 -734	-1%	-$55.7K	0.34%	46
2021 Q4	$5.16M	Buy	60,429 +5,411	+10%	+$462K	0.36%	43
2021 Q3	$4.16M	Sell	55,018 -3,347	-6%	-$253K	0.34%	42
2021 Q2	$4.75M	Buy	58,365 +916	+2%	+$74.5K	0.37%	42
2021 Q1	$4.53M	Sell	57,449 -1,117	-2%	-$88.1K	0.38%	42
2020 Q4	$5.01M	Buy	58,566 +5,709	+11%	+$488K	0.45%	36
2020 Q3	$4.08M	Sell	52,857 -8,976	-15%	-$693K	0.43%	35
2020 Q2	$4.53M	Buy	61,833 +1,192	+2%	+$87.3K	0.47%	33
2020 Q1	$4.02M	Sell	60,641 -1,688	-3%	-$112K	0.48%	33
2019 Q4	$4.29M	Buy	62,329 +1,199	+2%	+$82.5K	0.4%	41
2019 Q3	$4.49M	Buy	61,130 +581	+1%	+$42.7K	0.46%	39
2019 Q2	$4.34M	Sell	60,549 -232	-0.4%	-$16.6K	0.44%	39
2019 Q1	$4.17M	Sell	60,781 -1,350	-2%	-$92.5K	0.45%	38
2018 Q4	$3.7M	Sell	62,131 -462	-0.7%	-$27.5K	0.45%	39
2018 Q3	$4.19M	Buy	62,593 +1,571	+3%	+$105K	0.43%	42
2018 Q2	$3.96M	Buy	61,022 +351	+0.6%	+$22.7K	0.44%	45
2018 Q1	$4.35M	Sell	60,671 -459	-0.8%	-$32.9K	0.49%	39
2017 Q4	$4.61M	Buy	61,130 +288	+0.5%	+$21.7K	0.51%	41
2017 Q3	$4.43M	Buy	60,842 +1,516	+3%	+$110K	0.51%	40
2017 Q2	$4.4M	Buy	59,326 +6,096	+11%	+$452K	0.57%	36
2017 Q1	$3.9M	Sell	53,230 -1,568	-3%	-$115K	0.51%	41
2016 Q4	$3.59M	Buy	54,798 +5,870	+12%	+$384K	0.49%	39
2016 Q3	$3.63M	Sell	48,928 -1,240	-2%	-$91.9K	0.54%	35
2016 Q2	$3.67M	Buy	50,168 +2,935	+6%	+$215K	0.57%	32
2016 Q1	$3.34M	Sell	47,233 -1,780	-4%	-$126K	0.55%	30
2015 Q4	$3.27M	Buy	49,013 +19,965	+69%	+$1.33M	0.57%	27
2015 Q3	$1.84M	Buy	29,048 +605	+2%	+$38.4K	0.37%	44
2015 Q2	$1.86M	Buy	28,443 +860	+3%	+$56.2K	0.36%	37
2015 Q1	$1.91M	Buy	27,583 +946	+4%	+$65.6K	0.33%	40
2014 Q4	$1.84M	Buy	26,637 +2,030	+8%	+$140K	0.33%	36
2014 Q3	$1.61M	Buy	24,607 +530	+2%	+$34.6K	0.3%	40
2014 Q2	$1.64M	Buy	24,077 +805	+3%	+$54.9K	0.31%	40
2014 Q1	$1.51M	Sell	23,272 -1,905	-8%	-$124K	0.3%	41
2013 Q4	$1.64M	Buy	25,177 +350	+1%	+$22.8K	0.3%	34
2013 Q3	$1.47M	Buy	24,827 +4,290	+21%	+$254K	0.3%	35
2013 Q2	$1.18M	Buy	+20,537	New	+$1.18M	0.25%	47