BRCM
Bright Rock Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
59,000
| – | – | 1.09% | 36 |
|
|
2025
Q1 | $5.53M | Sell |
59,000
-65,000
| -52% | -$6.09M | 1.16% | 32 |
|
|
2024
Q4 | $11.3M | Hold |
124,000
| – | – | 2.4% | 11 |
|
|
2024
Q3 | $12.9M | Hold |
124,000
| – | – | 2.59% | 9 |
|
|
2024
Q2 | $12M | Hold |
124,000
| – | – | 2.54% | 10 |
|
|
2024
Q1 | $11.2M | Hold |
124,000
| – | – | 2.31% | 12 |
|
|
2023
Q4 | $9.88M | Hold |
124,000
| – | – | 2.24% | 15 |
|
|
2023
Q3 | $8.82M | Hold |
124,000
| – | – | 2.15% | 15 |
|
|
2023
Q2 | $9.55M | Buy |
124,000
+50,000
| +68% | +$3.85M | 2.23% | 14 |
|
|
2023
Q1 | $5.56M | Hold |
74,000
| – | – | 1.39% | 26 |
|
|
2022
Q4 | $5.83M | Hold |
74,000
| – | – | 1.51% | 25 |
|
|
2022
Q3 | $5.2M | Hold |
74,000
| – | – | 1.46% | 29 |
|
|
2022
Q2 | $5.93M | Hold |
74,000
| – | – | 1.6% | 24 |
|
|
2022
Q1 | $5.61M | Hold |
74,000
| – | – | 1.32% | 30 |
|
|
2021
Q4 | $6.32M | Hold |
74,000
| – | – | 1.43% | 30 |
|
|
2021
Q3 | $5.59M | Hold |
74,000
| – | – | 1.4% | 29 |
|
|
2021
Q2 | $6.02M | Hold |
74,000
| – | – | 1.45% | 29 |
|
|
2021
Q1 | $5.83M | Hold |
74,000
| – | – | 1.49% | 30 |
|
|
2020
Q4 | $6.33M | Hold |
74,000
| – | – | 1.72% | 26 |
|
|
2020
Q3 | $5.71M | Hold |
74,000
| – | – | 1.69% | 26 |
|
|
2020
Q2 | $5.42M | Sell |
74,000
-12,500
| -14% | -$916K | 1.69% | 22 |
|
|
2020
Q1 | $5.74M | Hold |
86,500
| – | – | 2.09% | 17 |
|
|
2019
Q4 | $5.96M | Buy |
86,500
+15,000
| +21% | +$1.03M | 1.75% | 28 |
|
|
2019
Q3 | $5.07M | Hold |
71,500
| – | – | 1.58% | 31 |
|
|
2019
Q2 | $5.12M | Hold |
71,500
| – | – | 1.64% | 31 |
|
|
2019
Q1 | $4.9M | Hold |
71,500
| – | – | 1.64% | 27 |
|
|
2018
Q4 | $4.26M | Buy |
+71,500
| New | +$4.26M | 1.6% | 29 |
|