Well Done, LLC

Holdings History for COLGATE PALMOLIVE CO - Common Stock (CL)

Symbol: CL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0%	$2,221,727	28,116	+233	+0.84%	$79.02	Q4 2025
30 Sep 2025	0.38%	-0%	$2,228,968	27,883	-63	-0.23%	$79.94	Q3 2025
30 Jun 2025	0.48%	-0.01%	$2,540,291	27,946	-507	-1.8%	$90.90	Q2 2025
31 Mar 2025	0.47%	-0%	$2,586,663	28,453	-65		$90.91	Q1 2025
31 Dec 2024	0.55%	0%	$2,960,454	28,518	0		$103.81	Q4 2024
30 Sep 2024	0.54%	-0%	$2,960,454	28,518	-153	-0.53%	$103.81	Q3 2024
30 Jun 2024	0.58%	+0%	$2,782,234	28,671	+179	+0.63%	$97.04	Q2 2024
31 Mar 2024	0.5%	+0%	$2,565,705	28,492	+261	+0.92%	$90.05	Q1 2024
31 Dec 2023	0.44%	-0%	$2,250,294	28,231	-315	-1.1%	$79.71	Q4 2023
30 Sep 2023	0.45%	0%	$2,029,907	28,546	0		$71.11	Q3 2023
30 Jun 2023	0.47%	-0%	$2,199,184	28,546	-128	-0.45%	$77.04	Q2 2023
31 Mar 2023	0.47%	+0%	$2,154,852	28,674	+112	+0.39%	$75.15	Q1 2023
31 Dec 2022	0.48%	+0%	$2,250,300	28,562	+16	+0.06%	$78.79	Q4 2022
30 Sep 2022	0.49%	0%	$2,005,000	28,546	0		$70.24	Q3 2022
30 Jun 2022	0.5%	0%	$2,288,000	28,546	0		$80.15	Q2 2022
31 Mar 2022	0.43%	0%	$2,165,000	28,546	0		$75.84	Q1 2022
31 Dec 2021	0.49%	-0%	$2,436,000	28,546	-190	-0.66%	$85.34	Q4 2021
30 Sep 2021	0.48%	+0.01%	$2,172,000	28,736	+526	+1.9%	$75.58	Q3 2021
30 Jun 2021	0.51%	0%	$2,295,000	28,210	0		$81.35	Q2 2021
31 Mar 2021	0.51%	0%	$2,224,000	28,210	0		$78.84	Q1 2021
31 Dec 2020	0.6%	0%	$2,412,000	28,210	0		$85.50	Q4 2020
30 Sep 2020	0.61%	0%	$2,176,000	28,210	0		$77.14	Q3 2020
30 Jun 2020	0.57%	0%	$2,067,000	28,210	0		$73.27	Q2 2020
31 Mar 2020	0.57%	0%	$1,872,000	28,210	0		$66.36	Q1 2020
31 Dec 2019	0.45%	-0.03%	$1,942,000	28,210	-1,850	-6.2%	$68.84	Q4 2019
30 Sep 2019	0.54%	0%	$2,210,000	30,060	0		$73.52	Q3 2019
30 Jun 2019	0.5%	0%	$2,154,000	30,060	0		$71.66	Q2 2019
31 Mar 2019	0.51%	0%	$2,060,000	30,060	0		$68.53	Q1 2019
31 Dec 2018	0.5%	-0.02%	$1,789,000	30,060	-1,123	-3.6%	$59.51	Q4 2018
30 Sep 2018	0.59%	0%	$2,088,000	31,183	0		$66.96	Q3 2018
30 Jun 2018	0.61%	0%	$2,020,000	31,183	0		$64.78	Q2 2018
31 Mar 2018	0.7%	+0.02%	$2,235,000	31,183	+908	+3%	$71.67	Q1 2018
31 Dec 2017	0.75%	0%	$2,285,000	30,275	0		$75.47	Q4 2017
30 Sep 2017	0.68%	0%	$2,206,000	30,275	0		$72.87	Q3 2017
30 Jun 2017	0.78%	0%	$2,244,000	30,275	0		$74.12	Q2 2017
31 Mar 2017	0.79%	+0.01%	$2,216,000	30,275	+410	+1.4%	$73.20	Q1 2017
31 Dec 2016	0.76%	+0.05%	$1,954,000	29,865	+1,850	+6.6%	$65.43	Q4 2016
30 Sep 2016	1.6%	0%	$2,077,000	28,015	0		$74.14	Q3 2016
30 Jun 2016	0.75%	0%	$2,051,000	28,015	0		$73.21	Q2 2016
31 Mar 2016	0.72%	-0%	$1,979,000	28,015	-63	-0.22%	$70.64	Q1 2016
31 Dec 2015	0.66%	0%	$1,871,000	28,078	0		$66.64	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.