Castle Rock Wealth 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 | $770K | Sell |
8,298
-28
| -0.3% | -$2.45K | 0.15% | 142 |
|
|
2026
Q1 | $709K | Buy |
8,326
+22
| +0.3% | +$1.96K | 0.15% | 139 |
|
|
2025
Q4 | $771K | Sell |
8,304
-69
| -0.8% | -$5.41K | 0.17% | 126 |
|
|
2025
Q3 | $658K | Sell |
8,373
-3,786
| -31% | -$323K | 0.15% | 139 |
|
|
2025
Q2 | $1.06M | Buy |
12,159
+12
| +0.1% | +$1.09K | 0.25% | 105 |
|
|
2025
Q1 | $1.13M | Buy |
12,147
+2
| +0% | +$179 | 0.31% | 88 |
|
|
2024
Q4 | $1.04M | Sell |
12,145
-14
| -0.1% | -$1.34K | 0.25% | 104 |
|
|
2024
Q3 | $1.21M | Sell |
12,159
-388
| -3% | -$39.5K | 0.29% | 98 |
|
|
2024
Q2 | $1.2M | Buy |
12,547
+6
| +0% | +$553 | 0.3% | 95 |
|
|
2024
Q1 | $1.15M | Sell |
12,541
-6
| -0% | -$508 | 0.31% | 98 |
|
|
2023
Q4 | $1M | Buy |
12,547
+2
| +0% | +$150 | 0.3% | 88 |
|
|
2023
Q3 | $862K | Sell |
12,545
-38
| -0.3% | -$2.84K | 0.29% | 88 |
|
|
2023
Q2 | $967K | Buy |
12,583
+2
| +0% | +$155 | 0.33% | 69 |
|
|
2023
Q1 | $1.01M | Buy |
12,581
+1
| +0% | +$74 | 0.36% | 59 |
|
|
2022
Q4 | $950K | Buy |
12,580
+2
| +0% | +$150 | 0.42% | 53 |
|
|
2022
Q3 | $868K | Buy |
12,578
+2
| +0% | +$157 | 0.44% | 54 |
|
|
2022
Q2 | $999K | Buy |
12,576
+152
| +1% | +$11.9K | 0.51% | 44 |
|
|
2022
Q1 | $1M | Buy |
12,424
+401
| +3% | +$31.8K | 0.46% | 54 |
|
|
2021
Q4 | $1.01M | Buy |
12,023
+2
| +0% | +$156 | 0.41% | 67 |
|
|
2021
Q3 | $935K | Buy |
12,021
+2
| +0% | +$159 | 0.32% | 96 |
|
|
2021
Q2 | $946K | Buy |
12,019
+1
| +0% | +$82 | 0.35% | 100 |
|
|
2021
Q1 | $974K | Sell |
12,018
-87
| -0.7% | -$6.82K | 0.39% | 92 |
|
|
2020
Q4 | $946K | Buy |
12,105
+8
| +0.1% | +$662 | 0.39% | 80 |
|
|
2020
Q3 | $970K | Buy |
12,097
+66
| +0.5% | +$5.03K | 0.64% | 51 |
|
|
2020
Q2 | $924K | Sell |
12,031
-100
| -0.8% | -$7.1K | 0.54% | 55 |
|
|
2020
Q1 | $814K | Buy |
12,131
+21
| +0.2% | +$1.48K | 0.7% | 31 |
|
|
2019
Q4 | $922K | Sell |
12,110
-2,105
| -15% | -$144K | 0.83% | 33 |
|
|
2019
Q3 | $946K | Buy |
14,215
+90
| +0.6% | +$6.53K | 0.98% | 22 |
|
|
2019
Q2 | $1.01M | Sell |
14,125
-18
| -0.1% | -$1.28K | 1.12% | 16 |
|
|
2019
Q1 | $1K | Buy |
+14,143
| New | +$914K | 0.04% | 17 |
|
|
2018
Q4 | – | Sell |
-14,211
| Closed | -$860K | – | 26 |
|
|
2018
Q3 | $860K | Sell |
14,211
-191
| -1% | -$12.7K | 1.37% | 14 |
|
|
2018
Q2 | $933K | Sell |
14,402
-1,433
| -9% | -$93.7K | 1.27% | 18 |
|
|
2018
Q1 | $1.14M | Buy |
15,835
+1,308
| +9% | +$94.1K | 1.88% | 12 |
|
|
2017
Q4 | $1.1M | Buy |
+14,527
| New | +$1.06M | 2.13% | 7 |
|
Other funds holding CL
Castle Rock Wealth Management's CL Position: Q2 2026 in Review
Castle Rock Wealth Management reduced its Colgate-Palmolive (CL) stake by 0.34% in Q2 2026, selling an estimated $2.45K and leaving 8,298 shares worth $770K. The position accounts for 0.15% of the portfolio, ranked #142.
Castle Rock Wealth Management first reported a position in CL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.21M in Q3 2024. 2,013 funds tracked by Wall St. Rank hold CL as of Q2 2026.
- Castle Rock Wealth Management held 8,298 shares of Colgate-Palmolive worth $770K as of Q2 2026.
- Castle Rock Wealth Management sold 28 Colgate-Palmolive shares in Q2 2026, an estimated $2.45K.
- Colgate-Palmolive made up 0.15% of Castle Rock Wealth Management's portfolio in Q2 2026, its #142 holding.
- Castle Rock Wealth Management first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 34 quarters since.
- Castle Rock Wealth Management's Colgate-Palmolive position peaked at $1.21M in Q3 2024.
- 2,013 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.