WWM

Willingdon Wealth Management’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$24K	Sell	364 -47,179	-99%	-$3.11M	0.01%	177
2019 Q4	$3.27M	Buy	47,543 +2,403	+5%	+$165K	0.67%	49
2019 Q3	$3.32M	Buy	45,140 +1,207	+3%	+$88.7K	0.73%	47
2019 Q2	$3.15M	Buy	43,933 +2,202	+5%	+$158K	0.73%	49
2019 Q1	$2.86M	Buy	41,731 +1,081	+3%	+$74.1K	0.7%	54
2018 Q4	$2.42M	Buy	40,650 +847	+2%	+$50.4K	0.7%	64
2018 Q3	$2.67M	Buy	39,803 +3,033	+8%	+$203K	0.73%	60
2018 Q2	$2.38M	Buy	36,770 +1,913	+5%	+$124K	0.73%	62
2018 Q1	$2.5M	Buy	34,857 +3,810	+12%	+$273K	0.79%	54
2017 Q4	$2.34M	Buy	31,047 +1,620	+6%	+$122K	0.77%	58
2017 Q3	$2.14M	Buy	29,427 +1,379	+5%	+$100K	0.78%	58
2017 Q2	$2.08M	Buy	28,048 +312	+1%	+$23.1K	0.83%	59
2017 Q1	$2.03M	Buy	27,736 +972	+4%	+$71.1K	0.82%	55
2016 Q4	$1.75M	Buy	26,764 +1,466	+6%	+$95.9K	0.83%	54
2016 Q3	$1.88M	Buy	25,298 +14	+0.1%	+$1.04K	0.95%	43
2016 Q2	$1.85M	Sell	25,284 -2,103	-8%	-$154K	0.95%	44
2016 Q1	$1.94M	Buy	27,387 +1,783	+7%	+$126K	1.19%	30
2015 Q4	$1.71M	Buy	25,604 +912	+4%	+$60.8K	1.56%	22
2015 Q3	$1.57M	Sell	24,692 -116	-0.5%	-$7.36K	1.86%	16
2015 Q2	$1.62M	Sell	24,808 -2,685	-10%	-$176K	1.55%	20
2015 Q1	$1.91M	Sell	27,493 -6,631	-19%	-$460K	1.58%	22
2014 Q4	$2.36M	Sell	34,124 -642	-2%	-$44.4K	1.49%	25
2014 Q3	$2.27M	Buy	34,766 +1,132	+3%	+$73.8K	1.49%	26
2014 Q2	$2.29M	Sell	33,634 -12,022	-26%	-$820K	1.59%	25
2014 Q1	$2.96M	Buy	+45,656	New	+$2.96M	2.08%	12