Grace Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $213K | Hold |
2,500
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $188K | Hold |
2,500
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $203K | Hold |
2,500
| – | – | 0.14% | 130 |
|
|
2021
Q1 | $197K | Hold |
2,500
| – | – | 0.13% | 151 |
|
|
2020
Q4 | $214K | Hold |
2,500
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $192K | Hold |
2,500
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $183K | Hold |
2,500
| – | – | 0.16% | 126 |
|
|
2020
Q1 | $166K | Hold |
2,500
| – | – | 0.16% | 108 |
|
|
2019
Q4 | $172K | Hold |
2,500
| – | – | 0.14% | 127 |
|
|
2019
Q3 | $184K | Sell |
2,500
-600
| -19% | -$43.5K | 0.19% | 111 |
|
|
2019
Q2 | $179K | Hold |
3,100
| – | – | 0.09% | 152 |
|
|
2019
Q1 | $212K | Buy |
3,100
+600
| +24% | +$38.8K | 0.08% | 166 |
|
|
2018
Q4 | $149K | Buy |
2,500
+1,600
| +178% | +$100K | 0.07% | 172 |
|
|
2018
Q3 | $60K | Hold |
900
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $58K | Buy |
+900
| New | +$58.9K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-3,895
| Closed | -$294K | – | 89 |
|
|
2017
Q4 | $294K | Sell |
3,895
-1,172
| -23% | -$85.6K | 0.1% | 77 |
|
|
2017
Q3 | $369K | Sell |
5,067
-14,073
| -74% | -$1.01M | 0.13% | 84 |
|
|
2017
Q2 | $1.42M | Sell |
19,140
-60
| -0.3% | -$4.46K | 0.57% | 64 |
|
|
2017
Q1 | $1.41M | Sell |
19,200
-21,979
| -53% | -$1.54M | 0.58% | 63 |
|
|
2016
Q4 | $2.69M | Sell |
41,179
-745
| -2% | -$51.1K | 1.22% | 41 |
|
|
2016
Q3 | $3.11M | Buy |
41,924
+6,980
| +20% | +$516K | 1.36% | 38 |
|
|
2016
Q2 | $2.56M | Sell |
34,944
-985
| -3% | -$70.1K | 1.07% | 46 |
|
|
2016
Q1 | $2.54M | Sell |
35,929
-441
| -1% | -$29.3K | 1.14% | 45 |
|
|
2015
Q4 | $2.42M | Sell |
36,370
-1,115
| -3% | -$74.2K | 1.14% | 47 |
|
|
2015
Q3 | $2.55M | Hold |
37,485
| – | – | 1.05% | 48 |
|
|
2015
Q2 | $2.55M | Sell |
37,485
-2,808
| -7% | -$190K | 1.05% | 48 |
|
|
2015
Q1 | $2.79M | Sell |
40,293
-58,651
| -59% | -$4.05M | 0.63% | 70 |
|
|
2014
Q4 | $6.85M | Buy |
98,944
+8,592
| +10% | +$580K | 1.65% | 15 |
|
|
2014
Q3 | $5.89M | Buy |
90,352
+4,952
| +6% | +$327K | 1.67% | 17 |
|
|
2014
Q2 | $5.82M | Buy |
85,400
+57,000
| +201% | +$3.82M | 1.6% | 17 |
|
|
2014
Q1 | $1.84M | Buy |
28,400
+1,960
| +7% | +$124K | 1.93% | 10 |
|
|
2013
Q4 | $1.72M | Buy |
26,440
+530
| +2% | +$33.9K | 1.99% | 7 |
|
|
2013
Q3 | $1.54M | Buy |
25,910
+1,160
| +5% | +$68.7K | 1.94% | 9 |
|
|
2013
Q2 | $1.42M | Buy |
+24,750
| New | +$1.47M | 1.92% | 8 |
|
Other funds holding CL
Grace Capital's CL Position: Q4 2021 in Review
Grace Capital held its Colgate-Palmolive (CL) position steady in Q4 2021 at 2,500 shares worth $213K. The position accounts for 0.13% of the portfolio, ranked #137.
Grace Capital first reported a position in CL in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.85M in Q4 2014. 1,704 funds tracked by Wall St. Rank hold CL as of Q4 2021.
- Grace Capital held 2,500 shares of Colgate-Palmolive worth $213K as of Q4 2021.
- Grace Capital left its Colgate-Palmolive share count unchanged in Q4 2021.
- Colgate-Palmolive made up 0.13% of Grace Capital's portfolio in Q4 2021, its #137 holding.
- Grace Capital first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 34 quarters since.
- Grace Capital's Colgate-Palmolive position peaked at $6.85M in Q4 2014.
- 1,704 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2021.
Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.