WAM
Weatherly Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
25,853
-175
| -0.7% | -$15.9K | 0.2% | 71 |
|
|
2025
Q1 | $2.44M | Buy |
26,028
+85
| +0.3% | +$7.97K | 0.22% | 68 |
|
|
2024
Q4 | $2.36M | Hold |
25,943
| – | – | 0.21% | 69 |
|
|
2024
Q3 | $2.69M | Buy |
25,943
+140
| +0.5% | +$14.5K | 0.24% | 66 |
|
|
2024
Q2 | $2.5M | Sell |
25,803
-25
| -0.1% | -$2.43K | 0.23% | 62 |
|
|
2024
Q1 | $2.33M | Sell |
25,828
-400
| -2% | -$36K | 0.23% | 69 |
|
|
2023
Q4 | $2.09M | Sell |
26,228
-846
| -3% | -$67.4K | 0.23% | 71 |
|
|
2023
Q3 | $1.93M | Hold |
27,074
| – | – | 0.23% | 72 |
|
|
2023
Q2 | $2.09M | Sell |
27,074
-300
| -1% | -$23.1K | 0.24% | 70 |
|
|
2023
Q1 | $2.06M | Sell |
27,374
-421
| -2% | -$31.6K | 0.27% | 71 |
|
|
2022
Q4 | $2.19M | Hold |
27,795
| – | – | 0.3% | 65 |
|
|
2022
Q3 | $1.95M | Sell |
27,795
-575
| -2% | -$40.4K | 0.28% | 68 |
|
|
2022
Q2 | $2.27M | Hold |
28,370
| – | – | 0.32% | 65 |
|
|
2022
Q1 | $2.15M | Buy |
28,370
+125
| +0.4% | +$9.48K | 0.25% | 77 |
|
|
2021
Q4 | $2.41M | Sell |
28,245
-418
| -1% | -$35.7K | 0.27% | 70 |
|
|
2021
Q3 | $2.17M | Sell |
28,663
-250
| -0.9% | -$18.9K | 0.26% | 72 |
|
|
2021
Q2 | $2.35M | Hold |
28,913
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $2.28M | Sell |
28,913
-571
| -2% | -$45K | 0.32% | 63 |
|
|
2020
Q4 | $2.52M | Hold |
29,484
| – | – | 0.36% | 57 |
|
|
2020
Q3 | $2.28M | Sell |
29,484
-450
| -2% | -$34.7K | 0.37% | 53 |
|
|
2020
Q2 | $2.19M | Hold |
29,934
| – | – | 0.39% | 51 |
|
|
2020
Q1 | $1.99M | Sell |
29,934
-616
| -2% | -$40.9K | 0.43% | 46 |
|
|
2019
Q4 | $2.1M | Buy |
30,550
+271
| +0.9% | +$18.7K | 0.4% | 54 |
|
|
2019
Q3 | $2.23M | Sell |
30,279
-3,753
| -11% | -$276K | 0.47% | 49 |
|
|
2019
Q2 | $2.44M | Sell |
34,032
-800
| -2% | -$57.3K | 0.49% | 46 |
|
|
2019
Q1 | $2.39M | Hold |
34,832
| – | – | 0.49% | 48 |
|
|
2018
Q4 | $2.07M | Sell |
34,832
-400
| -1% | -$23.8K | 0.49% | 50 |
|
|
2018
Q3 | $2.36M | Sell |
35,232
-1,070
| -3% | -$71.6K | 0.48% | 48 |
|
|
2018
Q2 | $2.35M | Hold |
36,302
| – | – | 0.55% | 41 |
|
|
2018
Q1 | $2.6M | Sell |
36,302
-559
| -2% | -$40.1K | 0.62% | 39 |
|
|
2017
Q4 | $2.78M | Sell |
36,861
-300
| -0.8% | -$22.6K | 0.67% | 35 |
|
|
2017
Q3 | $2.71M | Hold |
37,161
| – | – | 0.72% | 34 |
|
|
2017
Q2 | $2.76M | Sell |
37,161
-830
| -2% | -$61.5K | 0.78% | 32 |
|
|
2017
Q1 | $2.78M | Sell |
37,991
-441
| -1% | -$32.3K | 0.82% | 32 |
|
|
2016
Q4 | $2.52M | Sell |
38,432
-242
| -0.6% | -$15.8K | 0.8% | 34 |
|
|
2016
Q3 | $2.87M | Sell |
38,674
-340
| -0.9% | -$25.2K | 0.95% | 25 |
|
|
2016
Q2 | $2.86M | Sell |
39,014
-299
| -0.8% | -$21.9K | 0.94% | 26 |
|
|
2016
Q1 | $2.78M | Buy |
39,313
+210
| +0.5% | +$14.8K | 0.96% | 25 |
|
|
2015
Q4 | $2.61M | Sell |
39,103
-150
| -0.4% | -$9.99K | 0.92% | 26 |
|
|
2015
Q3 | $2.49M | Sell |
39,253
-750
| -2% | -$47.6K | 1.01% | 23 |
|
|
2015
Q2 | $2.62M | Sell |
40,003
-419
| -1% | -$27.4K | 1% | 23 |
|
|
2015
Q1 | $2.8M | Sell |
40,422
-2,567
| -6% | -$178K | 1.12% | 23 |
|
|
2014
Q4 | $2.97M | Sell |
42,989
-1,661
| -4% | -$115K | 1.25% | 21 |
|
|
2014
Q3 | $2.91M | Sell |
44,650
-269
| -0.6% | -$17.5K | 1.25% | 22 |
|
|
2014
Q2 | $3.06M | Sell |
44,919
-1,450
| -3% | -$98.9K | 1.28% | 18 |
|
|
2014
Q1 | $3.01M | Sell |
46,369
-1,650
| -3% | -$107K | 1.4% | 20 |
|
|
2013
Q4 | $3.13M | Sell |
48,019
-216
| -0.4% | -$14.1K | 1.49% | 16 |
|
|
2013
Q3 | $2.86M | Sell |
48,235
-342
| -0.7% | -$20.3K | 1.45% | 17 |
|
|
2013
Q2 | $2.78M | Buy |
+48,577
| New | +$2.78M | 1.53% | 18 |
|