Wallace Capital Management’s Colgate-Palmolive CL Stock Holding History

Wallace Capital Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Sell	10,690 -1,850	-15%	-$168K	0.13%	37
2025 Q1	$1.17M	Hold	12,540	–	–	0.15%	37
2024 Q4	$1.14M	Sell	12,540 -750	-6%	-$68.2K	0.16%	37
2024 Q3	$1.38M	Hold	13,290	–	–	0.19%	35
2024 Q2	$1.29M	Buy	13,290 +150	+1%	+$14.6K	0.19%	35
2024 Q1	$1.18M	Buy	13,140 +600	+5%	+$54K	0.16%	37
2023 Q4	$1,000K	Sell	12,540 -930	-7%	-$74.1K	0.15%	41
2023 Q3	$958K	Hold	13,470	–	–	0.15%	42
2023 Q2	$1.04M	Hold	13,470	–	–	0.16%	46
2023 Q1	$1.01M	Hold	13,470	–	–	0.17%	41
2022 Q4	$1.06M	Hold	13,470	–	–	0.17%	43
2022 Q3	$946K	Sell	13,470 -718	-5%	-$50.4K	0.16%	42
2022 Q2	$1.12M	Hold	14,188	–	–	0.17%	43
2022 Q1	$1.07M	Hold	14,188	–	–	0.16%	42
2021 Q4	$1.21M	Hold	14,188	–	–	0.17%	40
2021 Q3	$1.07M	Sell	14,188 -670	-5%	-$50.6K	0.15%	46
2021 Q2	$1.21M	Hold	14,858	–	–	0.16%	43
2021 Q1	$1.2M	Hold	14,858	–	–	0.16%	44
2020 Q4	$1.27M	Hold	14,858	–	–	0.19%	44
2020 Q3	$1.15M	Sell	14,858 -175	-1%	-$13.5K	0.2%	42
2020 Q2	$1.1M	Hold	15,033	–	–	0.2%	41
2020 Q1	$998K	Sell	15,033 -355	-2%	-$23.6K	0.19%	40
2019 Q4	$1.06M	Sell	15,388 -3,349	-18%	-$230K	0.15%	41
2019 Q3	$1.38M	Sell	18,737 -150	-0.8%	-$11K	0.18%	42
2019 Q2	$1.35M	Buy	18,887 +8	+0%	+$574	0.18%	41
2019 Q1	$1.29M	Sell	18,879 -50	-0.3%	-$3.43K	0.18%	40
2018 Q4	$1.13M	Hold	18,929	–	–	0.16%	43
2018 Q3	$1.27M	Sell	18,929 -309	-2%	-$20.7K	0.16%	45
2018 Q2	$1.25M	Hold	19,238	–	–	0.17%	47
2018 Q1	$1.38M	Sell	19,238 -630	-3%	-$45.2K	0.2%	46
2017 Q4	$1.5M	Sell	19,868 -100	-0.5%	-$7.55K	0.23%	44
2017 Q3	$1.46M	Hold	19,968	–	–	0.23%	43
2017 Q2	$1.48M	Hold	19,968	–	–	0.24%	43
2017 Q1	$1.46M	Hold	19,968	–	–	0.25%	43
2016 Q4	$1.31M	Buy	19,968 +770	+4%	+$50.4K	0.24%	44
2016 Q3	$1.42M	Sell	19,198 -600	-3%	-$44.5K	0.25%	42
2016 Q2	$1.45M	Hold	19,798	–	–	0.24%	43
2016 Q1	$1.4M	Sell	19,798 -1,800	-8%	-$127K	0.25%	39
2015 Q4	$1.44M	Sell	21,598 -475	-2%	-$31.6K	0.27%	39
2015 Q3	$1.4M	Buy	22,073 +2	+0%	+$127	0.26%	41
2015 Q2	$1.44M	Sell	22,071 -372	-2%	-$24.3K	0.25%	39
2015 Q1	$1.56M	Sell	22,443 -1,267	-5%	-$87.8K	0.27%	38
2014 Q4	$1.64M	Sell	23,710 -127	-0.5%	-$8.79K	0.31%	36
2014 Q3	$1.56M	Buy	23,837 +671	+3%	+$43.8K	0.32%	36
2014 Q2	$1.58M	Sell	23,166 -32	-0.1%	-$2.18K	0.33%	37
2014 Q1	$1.51M	Buy	23,198 +3	+0%	+$195	0.33%	41
2013 Q4	$1.51M	Buy	23,195 +3	+0%	+$196	0.35%	41
2013 Q3	$1.38M	Buy	23,192 +339	+1%	+$20.1K	0.38%	41
2013 Q2	$1.31M	Buy	+22,853	New	+$1.31M	0.39%	43