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

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Weik Capital Management's CL Position: Q3 2020 in Review

Weik Capital Management sold out of Colgate-Palmolive (CL) in Q3 2020, closing a stake of 4,454 shares — an estimated $326K sold.

Weik Capital Management first reported a position in CL in Q1 2015 and held it in 22 quarters. The position peaked at $485K in Q1 2015. 1,531 funds tracked by Wall St. Rank hold CL as of Q3 2020.

Weik Capital Management reported no remaining Colgate-Palmolive position as of Q3 2020 after selling out during the quarter.
Weik Capital Management sold 4,454 Colgate-Palmolive shares in Q3 2020, an estimated $326K.
Weik Capital Management first reported a position in Colgate-Palmolive in Q1 2015 and held it in 22 quarters.
Weik Capital Management's Colgate-Palmolive position peaked at $485K in Q1 2015.
1,531 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on Weik Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.