YCG LLC’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 | $18.3M | Sell |
201,174
-2,150
| -1% | -$195K | 1.41% | 24 |
|
|
2025
Q1 | $19.1M | Sell |
203,324
-905
| -0.4% | -$84.8K | 1.49% | 25 |
|
|
2024
Q4 | $18.6M | Sell |
204,229
-689
| -0.3% | -$62.6K | 1.48% | 26 |
|
|
2024
Q3 | $21.3M | Sell |
204,918
-260
| -0.1% | -$27K | 1.64% | 25 |
|
|
2024
Q2 | $19.9M | Buy |
205,178
+235
| +0.1% | +$22.8K | 1.62% | 24 |
|
|
2024
Q1 | $18.2M | Sell |
204,943
-1,087
| -0.5% | -$96.3K | 1.44% | 26 |
|
|
2023
Q4 | $16.4M | Sell |
206,030
-145
| -0.1% | -$11.6K | 1.36% | 27 |
|
|
2023
Q3 | $14.7M | Sell |
206,175
-1,135
| -0.5% | -$80.7K | 1.35% | 27 |
|
|
2023
Q2 | $16M | Sell |
207,310
-168
| -0.1% | -$12.9K | 1.42% | 25 |
|
|
2023
Q1 | $15.6M | Sell |
207,478
-2,032
| -1% | -$153K | 1.52% | 25 |
|
|
2022
Q4 | $16.4M | Sell |
209,510
-17,081
| -8% | -$1.34M | 1.76% | 23 |
|
|
2022
Q3 | $15.9M | Sell |
226,591
-675
| -0.3% | -$47.4K | 1.89% | 24 |
|
|
2022
Q2 | $18.2M | Sell |
227,266
-5,279
| -2% | -$423K | 2.06% | 22 |
|
|
2022
Q1 | $17.6M | Sell |
232,545
-113
| -0% | -$8.57K | 1.67% | 25 |
|
|
2021
Q4 | $19.9M | Buy |
232,658
+16,047
| +7% | +$1.37M | 1.75% | 24 |
|
|
2021
Q3 | $16.4M | Buy |
216,611
+2,536
| +1% | +$192K | 1.54% | 26 |
|
|
2021
Q2 | $17.4M | Buy |
214,075
+16,167
| +8% | +$1.32M | 1.69% | 24 |
|
|
2021
Q1 | $15.6M | Buy |
197,908
+5,552
| +3% | +$438K | 1.74% | 23 |
|
|
2020
Q4 | $16.4M | Buy |
192,356
+4,458
| +2% | +$381K | 1.89% | 23 |
|
|
2020
Q3 | $14.5M | Buy |
187,898
+16,977
| +10% | +$1.31M | 1.88% | 22 |
|
|
2020
Q2 | $12.5M | Buy |
170,921
+11,753
| +7% | +$860K | 1.78% | 23 |
|
|
2020
Q1 | $10.5M | Sell |
159,168
-290,755
| -65% | -$19.2M | 1.76% | 22 |
|
|
2019
Q4 | $31M | Buy |
449,923
+3,123
| +0.7% | +$215K | 4.06% | 13 |
|
|
2019
Q3 | $32.8M | Sell |
446,800
-111,539
| -20% | -$8.2M | 4.89% | 9 |
|
|
2019
Q2 | $40.1M | Sell |
558,339
-4,263
| -0.8% | -$306K | 6.31% | 4 |
|
|
2019
Q1 | $38.5M | Sell |
562,602
-5,043
| -0.9% | -$345K | 6.68% | 4 |
|
|
2018
Q4 | $33.8M | Buy |
567,645
+9,385
| +2% | +$559K | 6.85% | 1 |
|
|
2018
Q3 | $37.4M | Buy |
558,260
+235
| +0% | +$15.7K | 7.43% | 2 |
|
|
2018
Q2 | $36.1M | Sell |
558,025
-13,011
| -2% | -$842K | 7.65% | 1 |
|
|
2018
Q1 | $40.7M | Buy |
571,036
+100,348
| +21% | +$7.15M | 8.91% | 1 |
|
|
2017
Q4 | $35.5M | Sell |
470,688
-7,177
| -2% | -$541K | 8.67% | 1 |
|
|
2017
Q3 | $34.8M | Buy |
477,865
+4,505
| +1% | +$328K | 9.14% | 1 |
|
|
2017
Q2 | $35.1M | Sell |
473,360
-1,057
| -0.2% | -$78.4K | 9.15% | 1 |
|
|
2017
Q1 | $34.7M | Buy |
474,417
+15,041
| +3% | +$1.1M | 9.57% | 1 |
|
|
2016
Q4 | $30.1M | Buy |
459,376
+6,162
| +1% | +$403K | 8.99% | 1 |
|
|
2016
Q3 | $33.6M | Buy |
453,214
+5,328
| +1% | +$395K | 10.3% | 1 |
|
|
2016
Q2 | $32.8M | Sell |
447,886
-4,124
| -0.9% | -$302K | 10.48% | 1 |
|
|
2016
Q1 | $31.9M | Buy |
452,010
+18,995
| +4% | +$1.34M | 10.07% | 1 |
|
|
2015
Q4 | $28.8M | Buy |
433,015
+7,788
| +2% | +$519K | 8.03% | 2 |
|
|
2015
Q3 | $27M | Buy |
425,227
+119,241
| +39% | +$7.57M | 8.17% | 2 |
|
|
2015
Q2 | $20M | Buy |
305,986
+75,851
| +33% | +$4.96M | 5.95% | 5 |
|
|
2015
Q1 | $16M | Buy |
230,135
+37,085
| +19% | +$2.57M | 4.8% | 7 |
|
|
2014
Q4 | $13.4M | Buy |
193,050
+13,130
| +7% | +$908K | 4.19% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
179,920
+17,726
| +11% | +$1.16M | 4.1% | 11 |
|
|
2014
Q2 | $11.1M | Buy |
162,194
+7,608
| +5% | +$519K | 4.04% | 10 |
|
|
2014
Q1 | $10M | Buy |
154,586
+8,933
| +6% | +$579K | 4.1% | 9 |
|
|
2013
Q4 | $9.5M | Buy |
145,653
+8,417
| +6% | +$549K | 3.99% | 9 |
|
|
2013
Q3 | $8.37M | Sell |
137,236
-6,028
| -4% | -$368K | 3.77% | 9 |
|
|
2013
Q2 | $8.21M | Buy |
+143,264
| New | +$8.21M | 3.78% | 9 |
|