Boothbay Fund Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323K | Sell |
3,519
-102,344
| -97% | -$8.95M | ﹤0.01% | 1707 |
|
|
2026
Q1 | $9.02M | Buy |
+105,863
| New | +$9.44M | 0.12% | 157 |
|
|
2025
Q1 | – | Sell |
-4,609
| Closed | -$419K | – | 1445 |
|
|
2024
Q4 | $419K | Buy |
4,609
+959
| +26% | +$91.5K | 0.01% | 945 |
|
|
2024
Q3 | $379K | Buy |
+3,650
| New | +$372K | 0.01% | 1112 |
|
|
2024
Q2 | – | Sell |
-13,744
| Closed | -$1.24M | – | 1565 |
|
|
2024
Q1 | $1.24M | Sell |
13,744
-2,250
| -14% | -$191K | 0.02% | 684 |
|
|
2023
Q4 | $1.27M | Sell |
15,994
-4,397
| -22% | -$331K | 0.03% | 651 |
|
|
2023
Q3 | $1.45M | Buy |
20,391
+2,029
| +11% | +$152K | 0.03% | 610 |
|
|
2023
Q2 | $1.41M | Buy |
18,362
+5,534
| +43% | +$428K | 0.03% | 684 |
|
|
2023
Q1 | $964K | Buy |
12,828
+5,088
| +66% | +$378K | 0.02% | 1003 |
|
|
2022
Q4 | $610K | Buy |
7,740
+3,403
| +78% | +$255K | 0.01% | 1092 |
|
|
2022
Q3 | $305K | Buy |
+4,337
| New | +$340K | 0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-2,956
| Closed | -$252K | – | 2305 |
|
|
2021
Q4 | $252K | Buy |
+2,956
| New | +$231K | 0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-5,030
| Closed | -$409K | – | 1923 |
|
|
2021
Q2 | $409K | Buy |
+5,030
| New | +$411K | 0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-4,105
| Closed | -$302K | – | 865 |
|
|
2019
Q3 | $302K | Buy |
+4,105
| New | +$298K | 0.03% | 574 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$281K | – | 757 |
|
|
2019
Q1 | $281K | Buy |
+4,104
| New | +$265K | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$281K | – | 691 |
|
|
2018
Q3 | $281K | Sell |
4,200
-500
| -11% | -$33.3K | 0.03% | 529 |
|
|
2018
Q2 | $305K | Hold |
4,700
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $337K | Buy |
4,700
+2,000
| +74% | +$144K | 0.04% | 428 |
|
|
2017
Q4 | $204K | Buy |
+2,700
| New | +$197K | 0.03% | 586 |
|
|
2017
Q3 | – | Sell |
-5,099
| Closed | -$378K | – | 621 |
|
|
2017
Q2 | $378K | Sell |
5,099
-689
| -12% | -$51.2K | 0.08% | 337 |
|
|
2017
Q1 | $424K | Buy |
5,788
+853
| +17% | +$59.7K | 0.08% | 292 |
|
|
2016
Q4 | $323K | Sell |
4,935
-1,423
| -22% | -$97.6K | 0.07% | 366 |
|
|
2016
Q3 | $471K | Buy |
6,358
+1,369
| +27% | +$101K | 0.1% | 229 |
|
|
2016
Q2 | $365K | Buy |
+4,989
| New | +$355K | 0.14% | 196 |
|
Other funds holding CL
Boothbay Fund Management's CL Position: Q2 2026 in Review
Boothbay Fund Management reduced its Colgate-Palmolive (CL) stake by 97% in Q2 2026, selling an estimated $8.95M and leaving 3,519 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.
Boothbay Fund Management first reported a position in CL in Q2 2016 and has held it in 24 quarters since. The position peaked at $9.02M in Q1 2026. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Boothbay Fund Management held 3,519 shares of Colgate-Palmolive worth $323K as of Q2 2026.
- Boothbay Fund Management sold 102,344 Colgate-Palmolive shares in Q2 2026, an estimated $8.95M.
- Colgate-Palmolive made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1707 holding.
- Boothbay Fund Management first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 24 quarters since.
- Boothbay Fund Management's Colgate-Palmolive position peaked at $9.02M in Q1 2026.
- 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.