Mitchell McLeod Pugh & Williams’s Colgate-Palmolive CL Stock Holding History

Mitchell McLeod Pugh & Williams’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
2026 Q1	$897K	Buy	10,527 +76	+0.7%	+$6.77K	0.13%	137
2025 Q4	$987K	Sell	10,451 -35	-0.3%	-$2.74K	0.14%	131
2025 Q3	$809K	Buy	10,486 +3	+0%	+$256	0.13%	136
2025 Q2	$953K	Buy	10,483 +2,286	+28%	+$209K	0.18%	117
2025 Q1	$768K	Sell	8,197 -171	-2%	-$15.3K	0.16%	133
2024 Q4	$761K	Sell	8,368 -874	-9%	-$83.4K	0.16%	127
2024 Q3	$959K	Sell	9,242 -158	-2%	-$16.1K	0.2%	110
2024 Q2	$912K	Sell	9,400 -57	-0.6%	-$5.26K	0.21%	110
2024 Q1	$852K	Sell	9,457 -75	-0.8%	-$6.36K	0.2%	114
2023 Q4	$760K	Hold	9,532	–	–	0.2%	121
2023 Q3	$678K	Buy	9,532 +473	+5%	+$35.4K	0.2%	119
2023 Q2	$698K	Sell	9,059 -18	-0.2%	-$1.39K	0.2%	119
2023 Q1	$682K	Sell	9,077 -438	-5%	-$32.6K	0.21%	118
2022 Q4	$750K	Sell	9,515 -258	-3%	-$19.3K	0.25%	113
2022 Q3	$687K	Hold	9,773	–	–	0.26%	103
2022 Q2	$783K	Buy	9,773 +10	+0.1%	+$782	0.3%	91
2022 Q1	$740K	Buy	9,763 +551	+6%	+$43.6K	0.25%	105
2021 Q4	$786K	Sell	9,212 -160	-2%	-$12.5K	0.26%	108
2021 Q3	$708K	Buy	9,372 +200	+2%	+$15.9K	0.26%	112
2021 Q2	$746K	Hold	9,172	–	–	0.29%	108
2021 Q1	$723K	Sell	9,172 -155	-2%	-$12.1K	0.3%	101
2020 Q4	$798K	Hold	9,327	–	–	0.37%	88
2020 Q3	$720K	Hold	9,327	–	–	0.37%	89
2020 Q2	$683K	Buy	9,327 +1,400	+18%	+$99.4K	0.39%	82
2020 Q1	$526K	Sell	7,927 -119	-1%	-$8.39K	0.41%	79
2019 Q4	$554K	Sell	8,046 -75	-0.9%	-$5.11K	0.35%	104
2019 Q3	$597K	Hold	8,121	–	–	0.4%	87
2019 Q2	$582K	Sell	8,121 -400	-5%	-$28.4K	0.4%	90
2019 Q1	$584K	Buy	8,521 +196	+2%	+$12.7K	0.41%	86
2018 Q4	$496K	Sell	8,325 -85	-1%	-$5.32K	0.4%	91
2018 Q3	$563K	Hold	8,410	–	–	0.38%	90
2018 Q2	$545K	Hold	8,410	–	–	0.38%	94
2018 Q1	$603K	Sell	8,410 -68	-0.8%	-$4.89K	0.43%	84
2017 Q4	$640K	Sell	8,478 -10	-0.1%	-$730	0.44%	85
2017 Q3	$618K	Hold	8,488	–	–	0.46%	83
2017 Q2	$629K	Hold	8,488	–	–	0.48%	78
2017 Q1	$621K	Sell	8,488 -313	-4%	-$21.9K	0.49%	72
2016 Q4	$576K	Hold	8,801	–	–	0.47%	76
2016 Q3	$653K	Hold	8,801	–	–	0.57%	66
2016 Q2	$644K	Hold	8,801	–	–	0.58%	63
2016 Q1	$622K	Sell	8,801 -54	-0.6%	-$3.59K	0.6%	62
2015 Q4	$590K	Hold	8,855	–	–	0.59%	62
2015 Q3	$562K	Hold	8,855	–	–	0.58%	63
2015 Q2	$579K	Buy	8,855 +355	+4%	+$24.1K	0.53%	70
2015 Q1	$589K	Sell	8,500 -75	-0.9%	-$5.18K	0.54%	68
2014 Q4	$593K	Buy	+8,575	New	+$579K	0.55%	66