WIM
Waverton Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
4,557
-1,000
| -18% | -$90.9K | 0.01% | 93 |
|
|
2025
Q1 | $521K | Sell |
5,557
-225
| -4% | -$21.1K | 0.01% | 81 |
|
|
2024
Q4 | $526K | Sell |
5,782
-2,165
| -27% | -$197K | 0.01% | 81 |
|
|
2024
Q3 | $825K | Sell |
7,947
-5,900
| -43% | -$612K | 0.01% | 74 |
|
|
2024
Q2 | $1.34M | Sell |
13,847
-963
| -7% | -$93.4K | 0.03% | 62 |
|
|
2024
Q1 | $1.33M | Hold |
14,810
| – | – | 0.03% | 63 |
|
|
2023
Q4 | $1.18M | Sell |
14,810
-2,000
| -12% | -$159K | 0.03% | 64 |
|
|
2023
Q3 | $1.2M | Sell |
16,810
-2,000
| -11% | -$142K | 0.03% | 63 |
|
|
2023
Q2 | $1.45M | Sell |
18,810
-1,500
| -7% | -$116K | 0.04% | 62 |
|
|
2023
Q1 | $1.53M | Sell |
20,310
-500
| -2% | -$37.6K | 0.05% | 71 |
|
|
2022
Q4 | $1.64M | Hold |
20,810
| – | – | 0.06% | 70 |
|
|
2022
Q3 | $1.46M | Sell |
20,810
-275
| -1% | -$19.3K | 0.06% | 71 |
|
|
2022
Q2 | $1.69M | Sell |
21,085
-1,050
| -5% | -$84.2K | 0.07% | 67 |
|
|
2022
Q1 | $1.68M | Hold |
22,135
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $1.89M | Hold |
22,135
| – | – | 0.06% | 61 |
|
|
2021
Q3 | $1.67M | Sell |
22,135
-600
| -3% | -$45.3K | 0.07% | 44 |
|
|
2021
Q2 | $1.85M | Hold |
22,735
| – | – | 0.07% | 44 |
|
|
2021
Q1 | $1.79M | Sell |
22,735
-4,600
| -17% | -$363K | 0.08% | 47 |
|
|
2020
Q4 | $2.34M | Sell |
27,335
-950
| -3% | -$81.2K | 0.11% | 46 |
|
|
2020
Q3 | $2.18M | Sell |
28,285
-1,800
| -6% | -$139K | 0.11% | 43 |
|
|
2020
Q2 | $2.2M | Sell |
30,085
-1,400
| -4% | -$103K | 0.12% | 40 |
|
|
2020
Q1 | $2.09M | Sell |
31,485
-2,200
| -7% | -$146K | 0.14% | 40 |
|
|
2019
Q4 | $2.32M | Sell |
33,685
-10,516
| -24% | -$724K | 0.12% | 42 |
|
|
2019
Q3 | $3.25M | Sell |
44,201
-3,318
| -7% | -$244K | 0.17% | 40 |
|
|
2019
Q2 | $3.41M | Sell |
47,519
-445
| -0.9% | -$31.9K | 0.17% | 36 |
|
|
2019
Q1 | $3.29M | Sell |
47,964
-290
| -0.6% | -$19.9K | 0.17% | 36 |
|
|
2018
Q4 | $2.87M | Sell |
48,254
-6,080
| -11% | -$362K | 0.17% | 35 |
|
|
2018
Q3 | $3.64M | Sell |
54,334
-1,300
| -2% | -$87K | 0.18% | 33 |
|
|
2018
Q2 | $3.61M | Sell |
55,634
-30,846
| -36% | -$2M | 0.21% | 30 |
|
|
2018
Q1 | $6.2M | Sell |
86,480
-89,976
| -51% | -$6.45M | 0.36% | 28 |
|
|
2017
Q4 | $13.3M | Sell |
176,456
-182
| -0.1% | -$13.7K | 0.78% | 22 |
|
|
2017
Q3 | $12.9M | Sell |
176,638
-2,257
| -1% | -$164K | 0.8% | 24 |
|
|
2017
Q2 | $13.3M | Sell |
178,895
-2,944
| -2% | -$218K | 0.86% | 26 |
|
|
2017
Q1 | $13.3M | Sell |
181,839
-20,766
| -10% | -$1.52M | 0.84% | 27 |
|
|
2016
Q4 | $13.3M | Sell |
202,605
-17,620
| -8% | -$1.15M | 0.87% | 26 |
|
|
2016
Q3 | $16.3M | Sell |
220,225
-8,355
| -4% | -$619K | 1.1% | 28 |
|
|
2016
Q2 | $16.7M | Sell |
228,580
-28,920
| -11% | -$2.12M | 1.26% | 26 |
|
|
2016
Q1 | $18.2M | Sell |
257,500
-19,659
| -7% | -$1.39M | 1.39% | 25 |
|
|
2015
Q4 | $18.5M | Sell |
277,159
-2,900
| -1% | -$193K | 1.39% | 24 |
|
|
2015
Q3 | $17.8M | Sell |
280,059
-4,700
| -2% | -$298K | 1.42% | 23 |
|
|
2015
Q2 | $18.6M | Sell |
284,759
-13,142
| -4% | -$860K | 1.38% | 25 |
|
|
2015
Q1 | $20.7M | Sell |
297,901
-182,670
| -38% | -$12.7M | 1.48% | 22 |
|
|
2014
Q4 | $33.3M | Sell |
480,571
-179,794
| -27% | -$12.4M | 2.3% | 14 |
|
|
2014
Q3 | $43.1M | Sell |
660,365
-585,257
| -47% | -$38.2M | 2.97% | 9 |
|
|
2014
Q2 | $84.9M | Sell |
1,245,622
-156,016
| -11% | -$10.6M | 5.55% | 2 |
|
|
2014
Q1 | $90.9M | Sell |
1,401,638
-137,274
| -9% | -$8.9M | 4.32% | 4 |
|
|
2013
Q4 | $100M | Buy |
1,538,912
+70,756
| +5% | +$4.61M | 5.13% | 1 |
|
|
2013
Q3 | $87.1M | Buy |
1,468,156
+117,906
| +9% | +$6.99M | 5.11% | 1 |
|
|
2013
Q2 | $77.4M | Buy |
+1,350,250
| New | +$77.4M | 6.75% | 2 |
|