David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Colgate-Palmolive Co. (CL)
← All CL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,383 0.02 Buy 0.02 $81.79–99.33 · VW $88.83i $203,103 SEC
2025   Q3 0 0.00 Sell 100.00% 0.02 $74.62–87.95 · VW $79.87i SEC
2025   Q2 2,383 0.02 Reduce 6.51% <0.01 $83.53–94.19 · VW $87.19i $216,615 SEC
2025   Q1 2,549 0.03 Reduce 1.32% <0.01 $85.32–100.18 · VW $92.56i $238,841 SEC
2024   Q4 2,583 0.03 $90.91 $234,821 SEC
2024   Q3 2,583 0.03 Reduce 0.65% <0.01 $93.65–109.30 · VW $98.89i $268,141 SEC
2024   Q2 2,600 0.03 $96.92 $252,000 SEC
2024   Q1 2,600 0.03 Reduce 1.89% <0.01 $82.68–92.25 · VW $88.95i $234,130 SEC
2023   Q4 2,650 0.03 Buy 0.03 $74.22–84.95 · VW $81.12i $211,232 SEC
2023   Q3 0 0.00 Sell 100.00% 0.03 $67.62–77.85 · VW $73.53i SEC
2023   Q2 2,650 0.03 Buy 0.03 $73.75–82.09 · VW $77.37i $204,156 SEC
2023   Q1 0 0.00 Sell 100.00% 0.03 $70.92–81.49 · VW $77.40i SEC
2022   Q4 2,650 0.03 Buy 0.03 $70.94–80.46 · VW $75.31i $208,794 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 $67.84–83.81 · VW $75.16i SEC
2022   Q2 2,650 0.03 $80.00 $212,000 SEC
2022   Q1 2,650 0.03 $75.85 $201,000 SEC
2021   Q4 2,650 0.03 $85.28 $226,000 SEC
2021   Q3 2,650 0.03 $75.47 $200,000 SEC
2021   Q2 2,650 0.03 $81.51 $216,000 SEC
2021   Q1 2,650 0.03 $78.87 $209,000 SEC
2020   Q4 2,650 0.04 $85.66 $227,000 SEC
2020   Q3 2,650 0.04 Buy 0.04 $74.35–81.09 · VW $78.11i $204,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.03 $64.84–74.63 · VW $68.23i SEC
2017   Q4 2,725 0.03 Buy 0.03 $69.75–77.91 · VW $73.97i $206,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.03 $69.05–76.10 · VW $71.87i SEC
2017   Q2 2,725 0.03 Reduce 1.80% <0.01 $69.78–77.27 · VW $73.08i $202,000 SEC
2017   Q1 2,775 0.04 Buy 0.04 $64.43–75.09 · VW $70.52i $203,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.04 $63.43–71.73 · VW $66.58i SEC
2016   Q3 2,775 0.04 $74.23 $206,000 SEC
2016   Q2 2,775 0.04 Buy 0.04 $69.53–75.33 · VW $73.10i $203,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.04 $24.13–26.74 · VW $25.78i SEC
2005   Q1 27,418 0.04 Buy 0.04 $24.25–27.72 · VW $25.62i $715,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.04 $27.45–29.68 · VW $28.57i SEC
2001   Q3 6,884 0.04 Reduce 12.68% <0.01 $25.76–29.83 · VW $28.12i $201,000 SEC
2001   Q2 7,884 0.04 Buy 0.04 $26.60–30.50 · VW $28.07i $233,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.07 $24.25–30.88 · VW $27.68i SEC
2000   Q4 10,400 0.07 Add 8.33% <0.01 $27.72–32.85 · VW $30.20i $336,000 SEC
2000   Q3 9,600 0.05 $23.65 $227,000 SEC
2000   Q2 9,600 0.11 $29.90 $287,000 SEC
2000   Q1 9,600 0.10 $28.23 $271,000 SEC
1999   Q4 9,600 0.10 $32.50 $312,000 SEC
1999   Q3 9,600 0.08 $22.92 $220,000 SEC
1999   Q2 9,600 0.08 Reduce 1.03% <0.01 $22.75–26.44 · VW $24.63i $236,000 SEC
1999   Q1 9,700 0.09 $22.99 $223,000 SEC
Price snapshot:
Current price$93.21
Avg. buy price$85.23
+/- since buy9.36%
52-week low$73.64
52-week high$98.72