William Frels - Mairs & Power Inc

William Frels - Mairs & Power

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433

Holdings Activity Buys Sells History

Holding/activity history for Colgate-Palmolive Co. (CL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q3	0	0.00	Sell 100.00%	<0.01	$74.62–87.95 · VW $79.87i		SEC
2025 Q2	2,224	<0.01	Buy	<0.01	$83.53–94.19 · VW $87.19i	$202,162	SEC
2025 Q1	0	0.00	Sell 100.00%	<0.01	$85.32–100.18 · VW $92.56i		SEC
2024 Q4	2,686	<0.01			$90.91	$244,184	SEC
2024 Q3	2,686	<0.01	Add 20.66%	<0.01	$93.65–109.30 · VW $98.89i	$278,834	SEC
2024 Q2	2,226	<0.01	Reduce 24.57%	<0.01	$90.77–101.42 · VW $97.13i	$216,011	SEC
2024 Q1	2,951	<0.01	Reduce 1.67%		$82.68–92.25 · VW $88.95i	$265,738	SEC
2023 Q4	3,001	<0.01			$79.71	$239,210	SEC
2023 Q3	3,001	<0.01	Reduce 17.80%	<0.01	$67.62–77.85 · VW $73.53i	$213,401	SEC
2023 Q2	3,651	<0.01	Reduce 7.83%	<0.01	$73.75–82.09 · VW $77.37i	$281,273	SEC
2023 Q1	3,961	<0.01	Add 22.78%	<0.01	$70.92–81.49 · VW $77.40i	$297,669	SEC
2022 Q4	3,226	<0.01	Buy	<0.01	$70.94–80.46 · VW $75.31i	$254,177	SEC
2022 Q1	0	0.00	Sell 100.00%	<0.01	$72.20–83.39 · VW $77.55i		SEC
2021 Q4	2,686	<0.01	Buy	<0.01	$75.01–85.61 · VW $81.02i	$229,000	SEC
2021 Q1	0	0.00	Sell 100.00%	<0.01	$74.14–82.05 · VW $78.96i		SEC
2020 Q4	2,600	<0.01			$85.38	$222,000	SEC
2020 Q3	2,600	<0.01	Buy	<0.01	$74.35–81.09 · VW $78.11i	$201,000	SEC
2020 Q2	0	0.00	Sell 100.00%	0.01	$65.54–77.46 · VW $73.40i		SEC
2020 Q1	7,276	0.01			$66.38	$483,000	SEC
2019 Q4	7,276	0.01			$68.86	$501,000	SEC
2019 Q3	7,276	0.01	Reduce 18.03%	<0.01	$66.80–75.00 · VW $70.13i	$535,000	SEC
2019 Q2	8,876	0.01			$71.65	$636,000	SEC
2019 Q1	8,876	0.01			$68.50	$608,000	SEC
2018 Q4	8,876	0.01	Reduce 2.40%	<0.01	$57.51–65.88 · VW $62.69i	$528,000	SEC
2018 Q3	9,094	0.01			$66.97	$609,000	SEC
2018 Q2	9,094	0.01	Reduce 1.65%	<0.01	$61.28–67.92 · VW $65.40i	$589,000	SEC
2018 Q1	9,247	0.01	Add 0.58%	<0.01	$64.84–74.63 · VW $68.23i	$663,000	SEC
2017 Q4	9,194	0.01	Reduce 1.66%	<0.01	$69.75–77.91 · VW $73.97i	$694,000	SEC
2017 Q3	9,349	0.01			$72.84	$681,000	SEC
2017 Q2	9,349	0.01	Reduce 21.43%	<0.01	$69.78–77.27 · VW $73.08i	$693,000	SEC
2017 Q1	11,899	0.01	Reduce 3.58%	<0.01	$64.43–75.09 · VW $70.52i	$871,000	SEC
2016 Q4	12,341	0.01	Reduce 12.11%	<0.01	$63.43–71.73 · VW $66.58i	$808,000	SEC
2016 Q3	14,041	0.01	Add 52.40%	<0.01	$70.25–75.38 · VW $72.33i	$1,041,000	SEC
2016 Q2	9,213	0.01			$73.16	$674,000	SEC
2016 Q1	9,213	0.01	Reduce 12.28%	<0.01	$64.00–71.79 · VW $68.90i	$651,000	SEC
2015 Q4	10,503	0.01	Add 17.05%	<0.01	$61.40–68.49 · VW $65.81i	$700,000	SEC
2015 Q3	8,973	0.01			$63.41	$569,000	SEC
2015 Q2	8,973	0.01			$65.42	$587,000	SEC
2015 Q1	8,973	0.01			$69.32	$622,000	SEC
2014 Q4	8,973	0.01	Reduce 7.43%	<0.01	$64.87–71.31 · VW $67.90i	$621,000	SEC
2014 Q3	9,693	0.01			$65.20	$632,000	SEC
2014 Q2	9,693	0.01			$68.19	$661,000	SEC
2014 Q1	9,693	0.01	Reduce 1.25%	<0.01	$59.75–67.95 · VW $65.00i	$629,000	SEC
2013 Q4	9,816	0.01	Add 2.27%	<0.01	$60.00–66.49 · VW $62.57i	$640,000	SEC
2013 Q3	9,598	0.01	Reduce 2.22%	<0.01	$56.94–66.04 · VW $62.57i	$569,000	SEC
2013 Q2	9,816	0.01	Reduce 12.45%	<0.01	$55.47–62.70 · VW $59.35i	$562,000	SEC
2013 Q1	11,212	<0.01			$59.05	$662,000	SEC
2012 Q4	11,212	0.01			$52.27	$586,000	SEC
2012 Q3	11,212	0.01			$53.61	$601,000	SEC
2012 Q2	11,212	0.02	Add 73.13%	<0.01	$48.10–54.25 · VW $52.01i	$584,000	SEC
2012 Q1	6,476	<0.01	Reduce 70.18%	0.02	$45.38–49.92 · VW $48.26i	$317,000	SEC
2011 Q4	21,720	0.03			$46.18	$1,003,000	SEC
2011 Q3	21,720	0.03	Add 6.89%	<0.01	$39.31–47.44 · VW $43.98i	$963,000	SEC
2011 Q2	20,320	0.01	Buy	0.01	$41.81–44.72 · VW $42.90i	$888,000	SEC
2009 Q4	0	0.00	Sell 100.00%	<0.01	$38.63–43.69 · VW $40.78i		SEC
2009 Q3	5,530	<0.01	Reduce 59.01%	<0.01	$35.22–40.21 · VW $38.25i	$210,914,000	SEC
2009 Q2	13,490	<0.01	Reduce 2.18%	<0.01	$29.42–38.00 · VW $34.55i	$477,141,000	SEC
2009 Q1	13,790	<0.01			$29,490.00	$406,667,000	SEC
2008 Q4	13,790	<0.01			$34,269.98	$472,583,000	SEC
2008 Q3	13,790	<0.01			$37,674.98	$519,538,000	SEC
2008 Q2	13,790	<0.01			$34,550.04	$476,445,000	SEC
2008 Q1	13,790	<0.01			$38,954.97	$537,189,000	SEC
2007 Q4	13,790	0.01	Reduce 2.20%	<0.01	$36.00–40.99 · VW $38.41i	$537,534	SEC
2007 Q3	14,100	<0.01	Add 2.25%	<0.01	$31.88–38.19 · VW $36.07i	$502,806,000	SEC
2007 Q2	13,790	<0.01			$32.43	$447,141	SEC
2007 Q1	13,790	<0.01	Reduce 6.19%	<0.01	$32.42–34.50 · VW $33.60i	$460,517	SEC
2006 Q4	14,700	<0.01	Add 98.49%	<0.01	$31.66–34.28 · VW $33.36i	$479,514	SEC
2006 Q3	7,406	<0.01	Reduce 85.11%	0.03	$29.00–32.03 · VW $31.01i	$229,956	SEC
2006 Q2	49,742	0.04	Add 23.72%	<0.01	$29.14–31.58 · VW $30.13i	$1,489,773	SEC
2006 Q1	40,206	0.02	Reduce 2.95%	<0.01	$26.78–29.87 · VW $28.74i	$1,147,881	SEC
2005 Q4	41,426	0.02	Add 5.65%	<0.01	$25.59–28.58 · VW $27.20i	$1,136,108	SEC
2005 Q3	39,210	0.03	Reduce 1.75%	<0.01	$25.59–27.15 · VW $26.41i	$1,034,948	SEC
2005 Q2	39,910	0.02	Reduce 16.00%	<0.01	$24.13–26.74 · VW $25.78i	$995,954	SEC
2005 Q1	47,510	0.02	Add 56.55%	<0.01	$24.25–27.72 · VW $25.62i	$1,239,298	SEC
2004 Q4	30,348	<0.01	Add 188.53%	<0.01	$22.18–26.46 · VW $24.97i	$284,602	SEC
2004 Q3	10,518	0.01	Add 9.79%	<0.01	$21.44–27.63 · VW $23.79i	$237,602	SEC
2004 Q2	9,580	0.01	Add 6.68%	<0.01	$26.10–29.52 · VW $27.41i	$279,975	SEC
2004 Q1	8,980	<0.01	Buy	<0.01	$24.94–29.24 · VW $27.71i	$247,399	SEC
2003 Q4	0	0.00	Sell 100.00%	<0.01	$24.28–27.00 · VW $25.64i		SEC
2003 Q3	7,680	<0.01			$27.95	$214,618	SEC
2003 Q2	7,680	0.02	Buy	0.02	$27.30–30.50 · VW $28.36i	$222,528	SEC

Price snapshot:

Current price$93.21

52-week low$73.64

52-week high$98.72