Badgley, Phelps & Bell’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $946K | Sell |
11,627
-13
| -0.1% | -$1.06K | 0.04% | 135 |
|
|
2021
Q1 | $918K | Sell |
11,640
-401
| -3% | -$31.4K | 0.04% | 134 |
|
|
2020
Q4 | $1.03M | Sell |
12,041
-364
| -3% | -$30.1K | 0.04% | 128 |
|
|
2020
Q3 | $957K | Buy |
12,405
+194
| +2% | +$14.8K | 0.05% | 128 |
|
|
2020
Q2 | $895K | Sell |
12,211
-116
| -0.9% | -$8.24K | 0.05% | 125 |
|
|
2020
Q1 | $818K | Sell |
12,327
-877
| -7% | -$61.9K | 0.05% | 116 |
|
|
2019
Q4 | $909K | Buy |
13,204
+208
| +2% | +$14.2K | 0.05% | 122 |
|
|
2019
Q3 | $955K | Hold |
12,996
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $931K | Sell |
12,996
-1,592
| -11% | -$113K | 0.05% | 121 |
|
|
2019
Q1 | $1M | Sell |
14,588
-98,104
| -87% | -$6.34M | 0.06% | 119 |
|
|
2018
Q4 | $6.71M | Sell |
112,692
-19,123
| -15% | -$1.2M | 0.48% | 79 |
|
|
2018
Q3 | $8.82M | Buy |
131,815
+4,214
| +3% | +$281K | 0.54% | 78 |
|
|
2018
Q2 | $8.27M | Buy |
127,601
+2,842
| +2% | +$186K | 0.54% | 80 |
|
|
2018
Q1 | $8.94M | Buy |
124,759
+8,717
| +8% | +$627K | 0.6% | 79 |
|
|
2017
Q4 | $8.76M | Buy |
116,042
+8,868
| +8% | +$648K | 0.6% | 77 |
|
|
2017
Q3 | $7.81M | Sell |
107,174
-2,549
| -2% | -$184K | 0.58% | 82 |
|
|
2017
Q2 | $8.13M | Sell |
109,723
-2,352
| -2% | -$175K | 0.63% | 76 |
|
|
2017
Q1 | $8.2M | Buy |
112,075
+3,092
| +3% | +$216K | 0.66% | 73 |
|
|
2016
Q4 | $7.13M | Sell |
108,983
-2,482
| -2% | -$170K | 0.62% | 79 |
|
|
2016
Q3 | $8.26M | Buy |
111,465
+1,592
| +1% | +$118K | 0.73% | 58 |
|
|
2016
Q2 | $8.04M | Buy |
109,873
+596
| +0.5% | +$42.4K | 0.73% | 54 |
|
|
2016
Q1 | $7.72M | Buy |
109,277
+1,309
| +1% | +$87.1K | 0.73% | 53 |
|
|
2015
Q4 | $7.19M | Buy |
107,968
+547
| +0.5% | +$36.4K | 0.71% | 62 |
|
|
2015
Q3 | $6.82M | Sell |
107,421
-2,226
| -2% | -$145K | 0.71% | 62 |
|
|
2015
Q2 | $7.17M | Sell |
109,647
-1,120
| -1% | -$76K | 0.7% | 65 |
|
|
2015
Q1 | $7.68M | Sell |
110,767
-1,047
| -0.9% | -$72.4K | 0.76% | 60 |
|
|
2014
Q4 | $7.74M | Sell |
111,814
-827
| -0.7% | -$55.9K | 0.76% | 66 |
|
|
2014
Q3 | $7.35M | Buy |
112,641
+272
| +0.2% | +$17.9K | 0.73% | 67 |
|
|
2014
Q2 | $7.66M | Sell |
112,369
-1,112
| -1% | -$74.5K | 0.76% | 59 |
|
|
2014
Q1 | $7.36M | Buy |
113,481
+372
| +0.3% | +$23.4K | 0.76% | 58 |
|
|
2013
Q4 | $7.38M | Buy |
113,109
+105,587
| +1,404% | +$6.76M | 0.78% | 60 |
|
|
2013
Q3 | $446K | Hold |
7,522
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $431K | Buy |
+7,522
| New | +$446K | 0.05% | 117 |
|
Other funds holding CL
Badgley, Phelps & Bell's CL Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its Colgate-Palmolive (CL) stake by 0.11% in Q2 2021, selling an estimated $1.06K and leaving 11,627 shares worth $946K. The position accounts for 0.04% of the portfolio, ranked #135.
Badgley, Phelps & Bell first reported a position in CL in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.94M in Q1 2018. 1,634 funds tracked by Wall St. Rank hold CL as of Q2 2021.
- Badgley, Phelps & Bell held 11,627 shares of Colgate-Palmolive worth $946K as of Q2 2021.
- Badgley, Phelps & Bell sold 13 Colgate-Palmolive shares in Q2 2021, an estimated $1.06K.
- Colgate-Palmolive made up 0.04% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #135 holding.
- Badgley, Phelps & Bell first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Colgate-Palmolive position peaked at $8.94M in Q1 2018.
- 1,634 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.