CL
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CPWM LLC’s Colgate-Palmolive CL Stock Holding History

CPWM LLC’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$864K Sell
12,302
-440
-3% -$34.5K 0.08% 140
2022
Q2 		$1.02M Buy
12,742
+467
+4% +$36.5K 0.09% 149
2022
Q1 		$931K Buy
12,275
+157
+1% +$12.4K 0.07% 149
2021
Q4 		$916K Hold
12,118
– – 0.07% 162
2021
Q3 		$916K Sell
12,118
-24
-0.2% -$1.91K 0.08% 132
2021
Q2 		$988K Sell
12,142
-330
-3% -$27K 0.07% 133
2021
Q1 		$983K Buy
12,472
+345
+3% +$27K 0.08% 147
2020
Q4 		$1.04M Buy
12,127
+92
+0.8% +$7.61K 0.09% 134
2020
Q3 		$929K Sell
12,035
-35
-0.3% -$2.67K 0.1% 127
2020
Q2 		$884K Buy
12,070
+18
+0.1% +$1.28K 0.1% 128
2020
Q1 		$800K Buy
12,052
+17
+0.1% +$1.2K 0.12% 118
2019
Q4 		$828K Sell
12,035
-363
-3% -$24.7K 0.1% 142
2019
Q3 		$911K Buy
12,398
+501
+4% +$36.3K 0.12% 126
2019
Q2 		$853K Sell
11,897
-2,227
-16% -$158K 0.12% 130
2019
Q1 		$968K Hold
14,124
– – 0.14% 110
2018
Q4 		$841K Sell
14,124
-1,745
-11% -$109K 0.14% 109
2018
Q3 		$1.06M Buy
15,869
+831
+6% +$55.4K 0.15% 104
2018
Q2 		$975K Sell
15,038
-108
-0.7% -$7.07K 0.15% 112
2018
Q1 		$1.09M Buy
15,146
+3,190
+27% +$230K 0.17% 105
2017
Q4 		$902K Buy
11,956
+36
+0.3% +$2.63K 0.21% 82
2017
Q3 		$868K Sell
11,920
-1,537
-11% -$111K 0.2% 86
2017
Q2 		$998K Sell
13,457
-278
-2% -$20.6K 0.23% 81
2017
Q1 		$1M Sell
13,735
-218
-2% -$15.3K 0.23% 83
2016
Q4 		$913K Sell
13,953
-701
-5% -$48.1K 0.21% 93
2016
Q3 		$1.09M Buy
14,654
+822
+6% +$60.8K 0.24% 91
2016
Q2 		$1.01M Sell
13,832
-208
-1% -$14.8K 0.23% 90
2016
Q1 		$992K Buy
14,040
+146
+1% +$9.71K 0.22% 89
2015
Q4 		$926K Buy
13,894
+10,188
+275% +$678K 0.18% 94
2015
Q3 		$235K Buy
+3,706
New +$242K 0.05% 232

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's CL Position: Q3 2022 in Review

CPWM LLC reduced its Colgate-Palmolive (CL) stake by 3.5% in Q3 2022, selling an estimated $34.5K and leaving 12,302 shares worth $864K. The position accounts for 0.08% of the portfolio, ranked #140.

CPWM LLC first reported a position in CL in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.09M in Q1 2018. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

  • CPWM LLC held 12,302 shares of Colgate-Palmolive worth $864K as of Q3 2022.
  • CPWM LLC sold 440 Colgate-Palmolive shares in Q3 2022, an estimated $34.5K.
  • Colgate-Palmolive made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #140 holding.
  • CPWM LLC first reported a position in Colgate-Palmolive in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's Colgate-Palmolive position peaked at $1.09M in Q1 2018.
  • 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.