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

Weik 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
2020 Q3	–	Sell	-4,454	Closed	-$326K	–	108
2020 Q2	$326K	Hold	4,454	–	–	0.18%	89
2020 Q1	$296K	Sell	4,454 -350	-7%	-$24.7K	0.17%	90
2019 Q4	$331K	Sell	4,804 -21	-0.4%	-$1.43K	0.15%	97
2019 Q3	$355K	Sell	4,825 -175	-4%	-$12.7K	0.17%	93
2019 Q2	$358K	Hold	5,000	–	–	0.17%	94
2019 Q1	$343K	Sell	5,000 -229	-4%	-$14.8K	0.17%	93
2018 Q4	$311K	Sell	5,229 -21	-0.4%	-$1.31K	0.17%	93
2018 Q3	$351K	Sell	5,250 -250	-5%	-$16.7K	0.17%	100
2018 Q2	$356K	Hold	5,500	–	–	0.18%	96
2018 Q1	$394K	Sell	5,500 -482	-8%	-$34.7K	0.19%	94
2017 Q4	$451K	Sell	5,982 -18	-0.3%	-$1.31K	0.21%	86
2017 Q3	$437K	Hold	6,000	–	–	0.21%	88
2017 Q2	$445K	Hold	6,000	–	–	0.23%	84
2017 Q1	$439K	Sell	6,000 -470	-7%	-$32.9K	0.23%	83
2016 Q4	$423K	Sell	6,470 -30	-0.5%	-$2.06K	0.24%	84
2016 Q3	$482K	Hold	6,500	–	–	0.28%	76
2016 Q2	$476K	Hold	6,500	–	–	0.28%	69
2016 Q1	$459K	Sell	6,500 -484	-7%	-$32.2K	0.28%	69
2015 Q4	$465K	Sell	6,984 -16	-0.2%	-$1.06K	0.28%	69
2015 Q3	$444K	Hold	7,000	–	–	0.27%	67
2015 Q2	$458K	Hold	7,000	–	–	0.26%	70
2015 Q1	$485K	Buy	+7,000	New	+$484K	0.28%	65

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