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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$23.3K	0.17%	90
2019 Q4	$331K	Sell	4,804 -21	-0.4%	-$1.45K	0.15%	97
2019 Q3	$355K	Sell	4,825 -175	-4%	-$12.9K	0.17%	93
2019 Q2	$358K	Hold	5,000	–	–	0.17%	94
2019 Q1	$343K	Sell	5,000 -229	-4%	-$15.7K	0.17%	93
2018 Q4	$311K	Sell	5,229 -21	-0.4%	-$1.25K	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%	-$34.5K	0.19%	94
2017 Q4	$451K	Sell	5,982 -18	-0.3%	-$1.36K	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%	-$34.4K	0.23%	83
2016 Q4	$423K	Sell	6,470 -30	-0.5%	-$1.96K	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%	-$34.2K	0.28%	69
2015 Q4	$465K	Sell	6,984 -16	-0.2%	-$1.07K	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	+$485K	0.28%	65