Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $291K | Hold |
3,200
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $332K | Hold |
3,200
| – | – | 0.11% | 148 |
|
|
2024
Q2 | $311K | Hold |
3,200
| – | – | 0.1% | 158 |
|
|
2024
Q1 | $288K | Hold |
3,200
| – | – | 0.08% | 165 |
|
|
2023
Q4 | $255K | Hold |
3,200
| – | – | 0.08% | 166 |
|
|
2023
Q3 | $228K | Hold |
3,200
| – | – | 0.08% | 174 |
|
|
2023
Q2 | $247K | Hold |
3,200
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $240K | Hold |
3,200
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $252K | Hold |
3,200
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $225K | Hold |
3,200
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $256K | Hold |
3,200
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $243K | Hold |
3,200
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $273K | Hold |
3,200
| – | – | 0.09% | 166 |
|
|
2021
Q3 | $242K | Hold |
3,200
| – | – | 0.08% | 174 |
|
|
2021
Q2 | $260K | Sell |
3,200
-300
| -9% | -$24.5K | 0.09% | 169 |
|
|
2021
Q1 | $276K | Hold |
3,500
| – | – | 0.1% | 160 |
|
|
2020
Q4 | $299K | Hold |
3,500
| – | – | 0.12% | 152 |
|
|
2020
Q3 | $270K | Hold |
3,500
| – | – | 0.13% | 141 |
|
|
2020
Q2 | $256K | Hold |
3,500
| – | – | 0.13% | 141 |
|
|
2020
Q1 | $232K | Hold |
3,500
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $241K | Hold |
3,500
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $257K | Sell |
3,500
-900
| -20% | -$65.3K | 0.13% | 152 |
|
|
2019
Q2 | $315K | Hold |
4,400
| – | – | 0.17% | 112 |
|
|
2019
Q1 | $302K | Hold |
4,400
| – | – | 0.16% | 115 |
|
|
2018
Q4 | $262K | Sell |
4,400
-300
| -6% | -$18.8K | 0.17% | 118 |
|
|
2018
Q3 | $315K | Hold |
4,700
| – | – | 0.17% | 124 |
|
|
2018
Q2 | $305K | Hold |
4,700
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $337K | Sell |
4,700
-1,700
| -27% | -$122K | 0.19% | 108 |
|
|
2017
Q4 | $483K | Hold |
6,400
| – | – | 0.26% | 87 |
|
|
2017
Q3 | $466K | Hold |
6,400
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $474K | Hold |
6,400
| – | – | 0.34% | 80 |
|
|
2017
Q1 | $468K | Sell |
6,400
-200
| -3% | -$14K | 0.37% | 70 |
|
|
2016
Q4 | $432K | Hold |
6,600
| – | – | 0.41% | 70 |
|
|
2016
Q3 | $489K | Hold |
6,600
| – | – | 0.45% | 66 |
|
|
2016
Q2 | $483K | Buy |
6,600
+50
| +0.8% | +$3.56K | 0.47% | 61 |
|
|
2016
Q1 | $463K | Sell |
6,550
-300
| -4% | -$20K | 0.47% | 61 |
|
|
2015
Q4 | $456K | Sell |
6,850
-6,000
| -47% | -$399K | 0.39% | 63 |
|
|
2015
Q3 | $815K | Hold |
12,850
| – | – | 0.71% | 45 |
|
|
2015
Q2 | $841K | Hold |
12,850
| – | – | 0.66% | 45 |
|
|
2015
Q1 | $891K | Buy |
+12,850
| New | +$888K | 0.73% | 44 |
|
Other funds holding CL
Fernwood Investment Management's CL Position: Q4 2024 in Review
Fernwood Investment Management held its Colgate-Palmolive (CL) position steady in Q4 2024 at 3,200 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #134.
Fernwood Investment Management first reported a position in CL in Q1 2015 and has held it in 40 quarters since. The position peaked at $891K in Q1 2015. 1,933 funds tracked by Wall St. Rank hold CL as of Q4 2024.
- Fernwood Investment Management held 3,200 shares of Colgate-Palmolive worth $291K as of Q4 2024.
- Fernwood Investment Management left its Colgate-Palmolive share count unchanged in Q4 2024.
- Colgate-Palmolive made up 0.1% of Fernwood Investment Management's portfolio in Q4 2024, its #134 holding.
- Fernwood Investment Management first reported a position in Colgate-Palmolive in Q1 2015 and has held it in 40 quarters since.
- Fernwood Investment Management's Colgate-Palmolive position peaked at $891K in Q1 2015.
- 1,933 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.