Westhampton Capital’s Colgate-Palmolive CL Stock Holding History

Westhampton Capital’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
2026 Q1	$930K	Sell	10,910 -100	-0.9%	-$8.91K	0.43%	65
2025 Q4	$870K	Hold	11,010	–	–	0.41%	67
2025 Q3	$880K	Hold	11,010	–	–	0.43%	66
2025 Q2	$1M	Hold	11,010	–	–	0.52%	60
2025 Q1	$1.03M	Sell	11,010 -300	-3%	-$26.9K	0.56%	58
2024 Q4	$1.03M	Hold	11,310	–	–	0.53%	61
2024 Q3	$1.17M	Hold	11,310	–	–	0.6%	56
2024 Q2	$1.1M	Sell	11,310 -900	-7%	-$83K	0.59%	53
2024 Q1	$1.1M	Hold	12,210	–	–	0.6%	53
2023 Q4	$973K	Sell	12,210 -200	-2%	-$15K	0.58%	53
2023 Q3	$882K	Sell	12,410 -1,200	-9%	-$89.7K	0.57%	58
2023 Q2	$1.05M	Hold	13,610	–	–	0.68%	49
2023 Q1	$1.02M	Sell	13,610 -310	-2%	-$23.1K	0.66%	54
2022 Q4	$1.1M	Hold	13,920	–	–	0.74%	50
2022 Q3	$978K	Sell	13,920 -30	-0.2%	-$2.35K	0.74%	52
2022 Q2	$1.12M	Hold	13,950	–	–	0.79%	45
2022 Q1	$1.06M	Sell	13,950 -700	-5%	-$55.4K	0.68%	47
2021 Q4	$1.25M	Sell	14,650 -100	-0.7%	-$7.81K	0.77%	46
2021 Q3	$1.11M	Buy	14,750 +60	+0.4%	+$4.76K	0.76%	45
2021 Q2	$1.2M	Buy	14,690 +2,800	+24%	+$229K	0.78%	42
2021 Q1	$937K	Hold	11,890	–	–	0.65%	50
2020 Q4	$1.02M	Hold	11,890	–	–	0.76%	42
2020 Q3	$917K	Buy	11,890 +60	+0.5%	+$4.58K	0.75%	45
2020 Q2	$867K	Buy	11,830 +350	+3%	+$24.9K	0.76%	43
2020 Q1	$762K	Hold	11,480	–	–	0.79%	41
2019 Q4	$790K	Hold	11,480	–	–	0.64%	47
2019 Q3	$844K	Hold	11,480	–	–	0.71%	42
2019 Q2	$823K	Buy	+11,480	New	+$815K	0.69%	44

Other funds holding CL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return