M&R Capital Management’s Colgate-Palmolive CL Stock Holding History

M&R Capital Management’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
2024 Q3	$2.5M	Buy	24,106 +717	+3%	+$73.1K	0.55%	41
2024 Q2	$2.27M	Buy	23,389 +1	+0%	+$92	0.54%	41
2024 Q1	$2.11M	Sell	23,388 -757	-3%	-$64.1K	0.52%	44
2023 Q4	$1.92M	Sell	24,145 -751	-3%	-$56.5K	0.48%	42
2023 Q3	$1.77M	Sell	24,896 -427	-2%	-$31.9K	0.48%	41
2023 Q2	$1.95M	Sell	25,323 -221	-0.9%	-$17.1K	0.51%	41
2023 Q1	$1.92M	Buy	25,544 +168	+0.7%	+$12.5K	0.54%	41
2022 Q4	$2M	Sell	25,376 -497	-2%	-$37.3K	0.55%	43
2022 Q3	$1.82M	Buy	25,873 +32	+0.1%	+$2.51K	0.51%	45
2022 Q2	$2.07M	Sell	25,841 -300	-1%	-$23.5K	0.54%	45
2022 Q1	$1.98M	Buy	26,141 +998	+4%	+$79.1K	0.42%	51
2021 Q4	$2.15M	Buy	25,143 +1	+0%	+$78	0.44%	47
2021 Q3	$1.9M	Buy	25,142 +161	+0.6%	+$12.8K	0.43%	46
2021 Q2	$2.03M	Buy	24,981 +102	+0.4%	+$8.34K	0.47%	42
2021 Q1	$1.96M	Sell	24,879 -499	-2%	-$39.1K	0.49%	40
2020 Q4	$2.17M	Sell	25,378 -2,097	-8%	-$173K	0.49%	43
2020 Q3	$2.12M	Sell	27,475 -501	-2%	-$38.2K	0.53%	43
2020 Q2	$2.05M	Sell	27,976 -2,700	-9%	-$192K	0.55%	44
2020 Q1	$2.04M	Sell	30,676 -900	-3%	-$63.5K	0.61%	41
2019 Q4	$2.17M	Sell	31,576 -750	-2%	-$51.1K	0.49%	49
2019 Q3	$2.38M	Sell	32,326 -2,310	-7%	-$168K	0.55%	49
2019 Q2	$2.48M	Hold	34,636	–	–	0.56%	48
2019 Q1	$2.47M	Hold	34,636	–	–	0.56%	47
2018 Q4	$2.06M	Sell	34,636 -1,700	-5%	-$106K	0.54%	48
2018 Q3	$2.43M	Sell	36,336 -520	-1%	-$34.6K	0.53%	51
2018 Q2	$2.39M	Sell	36,856 -700	-2%	-$45.8K	0.55%	51
2018 Q1	$2.69M	Sell	37,556 -1,220	-3%	-$87.8K	0.62%	43
2017 Q4	$2.92M	Sell	38,776 -600	-2%	-$43.8K	0.68%	41
2017 Q3	$2.87M	Sell	39,376 -2,200	-5%	-$159K	0.69%	42
2017 Q2	$2.96M	Sell	41,576 -31,400	-43%	-$2.33M	0.74%	41
2017 Q1	$3.23M	Sell	72,976 -2,073	-3%	-$145K	0.81%	40
2016 Q4	$3.02M	Sell	75,049 -550	-0.7%	-$37.7K	0.82%	39
2016 Q3	$3.46M	Sell	75,599 -750	-1%	-$55.4K	0.98%	32
2016 Q2	$3.47M	Buy	76,349 +26,129	+52%	+$1.86M	1.02%	29
2016 Q1	$3.55M	Sell	50,220 -1,005	-2%	-$66.9K	1.07%	30
2015 Q4	$3.41M	Sell	51,225 -884	-2%	-$58.8K	0.99%	33
2015 Q3	$3.31M	Sell	52,109 -322	-0.6%	-$21K	0.91%	36
2015 Q2	$3.43M	Sell	52,431 -200	-0.4%	-$13.6K	0.81%	38
2015 Q1	$3.65M	Buy	52,631 +100	+0.2%	+$6.91K	0.86%	36
2014 Q4	$3.63M	Sell	52,531 -400	-0.8%	-$27K	0.86%	35
2014 Q3	$3.45M	Sell	52,931 -30	-0.1%	-$1.98K	0.82%	37
2014 Q2	$3.61M	Buy	52,961 +210	+0.4%	+$14.1K	0.85%	35
2014 Q1	$3.42M	Sell	52,751 -250	-0.5%	-$15.8K	0.83%	34
2013 Q4	$3.46K	Sell	53,001 -1,000	-2%	-$64K	0.9%	32
2013 Q3	$3.2M	Sell	54,001 -300	-0.6%	-$17.8K	0.9%	32
2013 Q2	$3.11M	Buy	+54,301	New	+$3.22M	0.9%	33

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

M&R Capital Management's CL Position: Q3 2024 in Review

M&R Capital Management increased its Colgate-Palmolive (CL) stake by 3.1% in Q3 2024, buying an estimated $73.1K and bringing the position to 24,106 shares worth $2.5M. The position accounts for 0.55% of the portfolio, ranked #41.

M&R Capital Management first reported a position in CL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.65M in Q1 2015. 1,910 funds tracked by Wall St. Rank hold CL as of Q3 2024.

M&R Capital Management held 24,106 shares of Colgate-Palmolive worth $2.5M as of Q3 2024.
M&R Capital Management bought 717 Colgate-Palmolive shares in Q3 2024, an estimated $73.1K.
Colgate-Palmolive made up 0.55% of M&R Capital Management's portfolio in Q3 2024, its #41 holding.
M&R Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Colgate-Palmolive position peaked at $3.65M in Q1 2015.
1,910 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.