WP
WMS Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,450
| Closed | -$314K | – | 51 |
|
|
2024
Q4 | $314K | Sell |
3,450
-11
| -0.3% | -$1K | 0.02% | 238 |
|
|
2024
Q3 | $359K | Sell |
3,461
-2,542
| -42% | -$264K | 0.02% | 215 |
|
|
2024
Q2 | $583K | Buy |
6,003
+310
| +5% | +$30.1K | 0.04% | 140 |
|
|
2024
Q1 | $513K | Buy |
5,693
+43
| +0.8% | +$3.87K | 0.04% | 159 |
|
|
2023
Q4 | $450K | Buy |
5,650
+44
| +0.8% | +$3.51K | 0.03% | 170 |
|
|
2023
Q3 | $399K | Sell |
5,606
-269
| -5% | -$19.1K | 0.03% | 175 |
|
|
2023
Q2 | $453K | Buy |
5,875
+8
| +0.1% | +$616 | 0.04% | 172 |
|
|
2023
Q1 | $441K | Hold |
5,867
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $462K | Hold |
5,867
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $412K | Buy |
5,867
+71
| +1% | +$4.99K | 0.06% | 155 |
|
|
2022
Q2 | $464K | Hold |
5,796
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $440K | Buy |
5,796
+310
| +6% | +$23.5K | 0.06% | 148 |
|
|
2021
Q4 | $468K | Hold |
5,486
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $415K | Sell |
5,486
-50
| -0.9% | -$3.78K | 0.06% | 170 |
|
|
2021
Q2 | $450K | Buy |
5,536
+216
| +4% | +$17.6K | 0.07% | 151 |
|
|
2021
Q1 | $419K | Sell |
5,320
-875
| -14% | -$68.9K | 0.1% | 135 |
|
|
2020
Q4 | $530K | Sell |
6,195
-700
| -10% | -$59.9K | 0.09% | 118 |
|
|
2020
Q3 | $532K | Hold |
6,895
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $505K | Hold |
6,895
| – | – | 0.1% | 104 |
|
|
2020
Q1 | $458K | Buy |
6,895
+240
| +4% | +$15.9K | 0.13% | 96 |
|
|
2019
Q4 | $458K | Hold |
6,655
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $489K | Sell |
6,655
-566
| -8% | -$41.6K | 0.12% | 113 |
|
|
2019
Q2 | $518K | Buy |
7,221
+784
| +12% | +$56.2K | 0.13% | 103 |
|
|
2019
Q1 | $441K | Hold |
6,437
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $383K | Sell |
6,437
-100
| -2% | -$5.95K | 0.11% | 120 |
|
|
2018
Q3 | $438K | Sell |
6,537
-500
| -7% | -$33.5K | 0.05% | 130 |
|
|
2018
Q2 | $456K | Sell |
7,037
-70
| -1% | -$4.54K | 0.05% | 131 |
|
|
2018
Q1 | $509K | Hold |
7,107
| – | – | 0.06% | 113 |
|
|
2017
Q4 | $536K | Hold |
7,107
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $518K | Hold |
7,107
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $527K | Hold |
7,107
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $520K | Sell |
7,107
-566
| -7% | -$41.4K | 0.07% | 109 |
|
|
2016
Q4 | $502K | Buy |
7,673
+615
| +9% | +$40.2K | 0.07% | 108 |
|
|
2016
Q3 | $523K | Sell |
7,058
-220
| -3% | -$16.3K | 0.07% | 111 |
|
|
2016
Q2 | $533K | Buy |
7,278
+474
| +7% | +$34.7K | 0.07% | 105 |
|
|
2016
Q1 | $481K | Hold |
6,804
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $453K | Hold |
6,804
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $432K | Sell |
6,804
-1,193
| -15% | -$75.7K | 0.07% | 125 |
|
|
2015
Q2 | $523K | Buy |
7,997
+270
| +3% | +$17.7K | 0.06% | 165 |
|
|
2015
Q1 | $536K | Buy |
7,727
+1,339
| +21% | +$92.9K | 0.07% | 156 |
|
|
2014
Q4 | $442K | Hold |
6,388
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $417K | Hold |
6,388
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $435K | Hold |
6,388
| – | – | 0.07% | 149 |
|
|
2014
Q1 | $415K | Hold |
6,388
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $417K | Hold |
6,388
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $379K | Hold |
6,388
| – | – | 0.07% | 130 |
|
|
2013
Q2 | $366K | Buy |
+6,388
| New | +$366K | 0.07% | 142 |
|