Wilbanks Smith & Thomas Asset Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Hold |
15,298
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $1.22M | Buy |
15,298
+302
| +2% | +$22.7K | 0.04% | 201 |
|
|
2023
Q3 | $1.07M | Sell |
14,996
-672
| -4% | -$50.2K | 0.04% | 217 |
|
|
2023
Q2 | $1.21M | Buy |
15,668
+3,159
| +25% | +$245K | 0.04% | 201 |
|
|
2023
Q1 | $940K | Sell |
12,509
-2,018
| -14% | -$150K | 0.03% | 220 |
|
|
2022
Q4 | $1.14M | Buy |
14,527
+1,118
| +8% | +$83.8K | 0.04% | 204 |
|
|
2022
Q3 | $942K | Hold |
13,409
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $1.07M | Buy |
13,409
+76
| +0.6% | +$5.94K | 0.05% | 212 |
|
|
2022
Q1 | $993K | Sell |
13,333
-3,679
| -22% | -$291K | 0.04% | 221 |
|
|
2021
Q4 | $1.45M | Sell |
17,012
-834
| -5% | -$65.1K | 0.05% | 198 |
|
|
2021
Q3 | $1.35M | Sell |
17,846
-616
| -3% | -$48.9K | 0.05% | 186 |
|
|
2021
Q2 | $1.5M | Sell |
18,462
-925
| -5% | -$75.6K | 0.06% | 184 |
|
|
2021
Q1 | $1.53M | Sell |
19,387
-76,047
| -80% | -$5.96M | 0.07% | 176 |
|
|
2020
Q4 | $8.16M | Buy |
95,434
+6,713
| +8% | +$555K | 0.38% | 66 |
|
|
2020
Q3 | $6.84M | Buy |
88,721
+4,208
| +5% | +$321K | 0.37% | 65 |
|
|
2020
Q2 | $6.19M | Buy |
84,513
+6,800
| +9% | +$483K | 0.38% | 61 |
|
|
2020
Q1 | $5.16M | Buy |
77,713
+9,293
| +14% | +$655K | 0.38% | 52 |
|
|
2019
Q4 | $4.71M | Buy |
68,420
+1,561
| +2% | +$106K | 0.28% | 78 |
|
|
2019
Q3 | $4.92M | Sell |
66,859
-1,359
| -2% | -$98.6K | 0.31% | 73 |
|
|
2019
Q2 | $4.89M | Buy |
68,218
+3,060
| +5% | +$217K | 0.31% | 71 |
|
|
2019
Q1 | $4.47M | Buy |
65,158
+6,882
| +12% | +$445K | 0.29% | 83 |
|
|
2018
Q4 | $3.47M | Buy |
58,276
+1,033
| +2% | +$64.6K | 0.24% | 78 |
|
|
2018
Q3 | $3.83M | Buy |
57,243
+2,702
| +5% | +$180K | 0.23% | 83 |
|
|
2018
Q2 | $3.54M | Buy |
54,541
+2,259
| +4% | +$148K | 0.28% | 74 |
|
|
2018
Q1 | $3.75M | Buy |
52,282
+645
| +1% | +$46.4K | 0.3% | 67 |
|
|
2017
Q4 | $3.9M | Buy |
51,637
+177
| +0.3% | +$12.9K | 0.31% | 64 |
|
|
2017
Q3 | $3.75M | Buy |
51,460
+1,233
| +2% | +$88.9K | 0.32% | 62 |
|
|
2017
Q2 | $3.72M | Buy |
50,227
+494
| +1% | +$36.7K | 0.33% | 62 |
|
|
2017
Q1 | $3.64M | Sell |
49,733
-253
| -0.5% | -$17.7K | 0.31% | 59 |
|
|
2016
Q4 | $3.27M | Sell |
49,986
-756
| -1% | -$51.8K | 0.29% | 60 |
|
|
2016
Q3 | $3.76M | Sell |
50,742
-1,365
| -3% | -$101K | 0.35% | 51 |
|
|
2016
Q2 | $3.81M | Sell |
52,107
-544
| -1% | -$38.7K | 0.4% | 46 |
|
|
2016
Q1 | $3.72M | Buy |
52,651
+148
| +0.3% | +$9.85K | 0.45% | 40 |
|
|
2015
Q4 | $3.5M | Buy |
52,503
+1,172
| +2% | +$78K | 0.35% | 47 |
|
|
2015
Q3 | $3.26M | Buy |
51,331
+1,238
| +2% | +$80.9K | 0.46% | 40 |
|
|
2015
Q2 | $3.28M | Sell |
50,093
-804
| -2% | -$54.5K | 0.32% | 48 |
|
|
2015
Q1 | $3.53M | Buy |
50,897
+412
| +0.8% | +$28.5K | 0.35% | 48 |
|
|
2014
Q4 | $3.49M | Sell |
50,485
-346
| -0.7% | -$23.4K | 0.36% | 46 |
|
|
2014
Q3 | $3.31M | Sell |
50,831
-1,451
| -3% | -$95.7K | 0.36% | 49 |
|
|
2014
Q2 | $3.56M | Buy |
52,282
+466
| +0.9% | +$31.2K | 0.38% | 45 |
|
|
2014
Q1 | $3.36M | Buy |
51,816
+1,895
| +4% | +$119K | 0.38% | 46 |
|
|
2013
Q4 | $3.25M | Buy |
49,921
+1,240
| +3% | +$79.4K | 0.39% | 45 |
|
|
2013
Q3 | $2.89M | Buy |
48,681
+917
| +2% | +$54.3K | 0.39% | 46 |
|
|
2013
Q2 | $2.74M | Buy |
+47,764
| New | +$2.84M | 0.42% | 45 |
|
Other funds holding CL
Wilbanks Smith & Thomas Asset Management's CL Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management held its Colgate-Palmolive (CL) position steady in Q1 2024 at 15,298 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #193.
Wilbanks Smith & Thomas Asset Management first reported a position in CL in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.16M in Q4 2020. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 15,298 shares of Colgate-Palmolive worth $1.38M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management left its Colgate-Palmolive share count unchanged in Q1 2024.
- Colgate-Palmolive made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #193 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Colgate-Palmolive position peaked at $8.16M in Q4 2020.
- 1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.