WRM
Weybosset Research & Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.99M | Buy |
70,204
+497
| +0.7% | +$42.4K | 2.23% | 20 |
|
|
2021
Q3 | $5.27M | Buy |
69,707
+31
| +0% | +$2.34K | 2.14% | 20 |
|
|
2021
Q2 | $5.67M | Sell |
69,676
-489
| -0.7% | -$39.8K | 2.3% | 20 |
|
|
2021
Q1 | $5.53M | Buy |
70,165
+1,720
| +3% | +$136K | 2.28% | 20 |
|
|
2020
Q4 | $5.85M | Buy |
68,445
+2,001
| +3% | +$171K | 2.69% | 20 |
|
|
2020
Q3 | $5.13M | Buy |
66,444
+65
| +0.1% | +$5.02K | 2.81% | 18 |
|
|
2020
Q2 | $4.86M | Buy |
66,379
+40
| +0.1% | +$2.93K | 2.85% | 20 |
|
|
2020
Q1 | $4.31M | Sell |
66,339
-621
| -0.9% | -$40.3K | 3.07% | 17 |
|
|
2019
Q4 | $4.61M | Sell |
66,960
-1,969
| -3% | -$136K | 2.41% | 20 |
|
|
2019
Q3 | $5.07M | Buy |
68,929
+495
| +0.7% | +$36.4K | 2.9% | 20 |
|
|
2019
Q2 | $4.91M | Buy |
68,434
+390
| +0.6% | +$28K | 2.85% | 19 |
|
|
2019
Q1 | $4.66M | Buy |
68,044
+341
| +0.5% | +$23.4K | 2.74% | 19 |
|
|
2018
Q4 | $4.03M | Sell |
67,703
-45
| -0.1% | -$2.68K | 2.75% | 18 |
|
|
2018
Q3 | $4.54M | Buy |
67,748
+1,315
| +2% | +$88K | 2.61% | 19 |
|
|
2018
Q2 | $4.31M | Sell |
66,433
-119
| -0.2% | -$7.71K | 2.6% | 21 |
|
|
2018
Q1 | $4.77M | Buy |
66,552
+1,281
| +2% | +$91.8K | 2.87% | 17 |
|
|
2017
Q4 | $4.92M | Sell |
65,271
-993
| -1% | -$74.9K | 2.99% | 18 |
|
|
2017
Q3 | $4.83M | Sell |
66,264
-1,144
| -2% | -$83.3K | 3.21% | 17 |
|
|
2017
Q2 | $5M | Sell |
67,408
-85
| -0.1% | -$6.3K | 3.22% | 16 |
|
|
2017
Q1 | $4.94M | Buy |
67,493
+1,270
| +2% | +$93K | 3.34% | 15 |
|
|
2016
Q4 | $4.33M | Buy |
66,223
+1,565
| +2% | +$102K | 3.04% | 16 |
|
|
2016
Q3 | $4.79M | Sell |
64,658
-7,243
| -10% | -$537K | 3.47% | 17 |
|
|
2016
Q2 | $5.26M | Buy |
71,901
+1,985
| +3% | +$145K | 4.01% | 11 |
|
|
2016
Q1 | $4.94M | Sell |
69,916
-880
| -1% | -$62.2K | 4.18% | 9 |
|
|
2015
Q4 | $4.72M | Sell |
70,796
-14,134
| -17% | -$942K | 4.18% | 11 |
|
|
2015
Q3 | $5.39M | Sell |
84,930
-2,109
| -2% | -$134K | 4.02% | 11 |
|
|
2015
Q2 | $5.69M | Sell |
87,039
-1,510
| -2% | -$98.8K | 3.76% | 16 |
|
|
2015
Q1 | $6.14M | Sell |
88,549
-2,034
| -2% | -$141K | 3.88% | 15 |
|
|
2014
Q4 | $6.27M | Sell |
90,583
-34
| -0% | -$2.35K | 3.96% | 12 |
|
|
2014
Q3 | $5.91M | Sell |
90,617
-571
| -0.6% | -$37.2K | 3.99% | 11 |
|
|
2014
Q2 | $6.22M | Sell |
91,188
-2,031
| -2% | -$138K | 3.99% | 10 |
|
|
2014
Q1 | $6.05M | Sell |
93,219
-3,871
| -4% | -$251K | 4.02% | 11 |
|
|
2013
Q4 | $6.33M | Sell |
97,090
-3,832
| -4% | -$250K | 4.24% | 12 |
|
|
2013
Q3 | $5.99M | Sell |
100,922
-476
| -0.5% | -$28.2K | 4.42% | 11 |
|
|
2013
Q2 | $5.81M | Buy |
+101,398
| New | +$5.81M | 4.4% | 9 |
|