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

Weatherstone 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
2019 Q1	–	Sell	-5,854	Closed	-$348K	–	95
2018 Q4	$348K	Buy	5,854 +342	+6%	+$21.4K	0.09%	122
2018 Q3	$369K	Sell	5,512 -206	-4%	-$13.7K	0.28%	55
2018 Q2	$371K	Sell	5,718 -235	-4%	-$15.4K	0.3%	36
2018 Q1	$427K	Buy	5,953 +1,114	+23%	+$80.2K	0.32%	37
2017 Q4	$365K	Buy	4,839 +624	+15%	+$45.6K	0.24%	54
2017 Q3	$307K	Buy	4,215 +146	+4%	+$10.5K	0.21%	53
2017 Q2	$302K	Buy	4,069 +28	+0.7%	+$2.08K	0.2%	62
2017 Q1	$296K	Buy	4,041 +151	+4%	+$10.6K	0.33%	44
2016 Q4	$255K	Buy	+3,890	New	+$267K	0.17%	66

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Weatherstone Capital Management's CL Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 5,854 shares — an estimated $348K sold.

Weatherstone Capital Management first reported a position in CL in Q4 2016 and held it in 9 quarters. The position peaked at $427K in Q1 2018. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Weatherstone Capital Management reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 5,854 Colgate-Palmolive shares in Q1 2019, an estimated $348K.
Weatherstone Capital Management first reported a position in Colgate-Palmolive in Q4 2016 and held it in 9 quarters.
Weatherstone Capital Management's Colgate-Palmolive position peaked at $427K in Q1 2018.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.