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Livermore
Livermore
ZHEN

Castle Rock Wealth Management, LLC

SEC CIK
0001727605
Latest filing
Jul 7, 2026

CL holding history

Colgate Palmolive Co in every 13F filed by Castle Rock Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overviewAll 13F holders of CLFull Q2 2026 holdings

Shares (Q2 2026)
8,298
Value
$769.7K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CL by Castle Rock Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,298$769.7K0.2%−28−0.3%ReducedHolders
Q1 20268,326$708.8K0.2%+22+0.3%AddedHolders
Q4 20258,304$771.4K0.2%−69−0.8%ReducedHolders
Q3 20258,373$657.9K0.1%−3,786−31.1%ReducedHolders
Q2 202512,159$1.06M0.2%+12+0.1%AddedHolders
Q1 202512,147$1.13M0.3%+20.0%AddedHolders
Q4 202412,145$1.04M0.2%−14−0.1%ReducedHolders
Q3 202412,159$1.21M0.3%−388−3.1%ReducedHolders
Q2 202412,547$1.20M0.3%+60.0%AddedHolders
Q1 202412,541$1.15M0.3%−60.0%ReducedHolders
Q4 202312,547$1.00M0.3%+20.0%AddedHolders
Q3 202312,545$861.7K0.3%−38−0.3%ReducedHolders
Q2 202312,583$967.3K0.3%+20.0%AddedHolders
Q1 202312,581$1.01M0.4%+10.0%AddedHolders
Q4 202212,580$950.1K0.4%+20.0%AddedHolders
Q3 202212,578$868.0K0.4%+20.0%AddedHolders
Q2 202212,576$999.0K0.5%+152+1.2%AddedHolders
Q1 202212,424$1.00M0.5%+401+3.3%AddedHolders
Q4 202112,023$1.01M0.4%+20.0%AddedHolders
Q3 202112,021$935.0K0.3%+20.0%AddedHolders
Q2 202112,019$946.0K0.3%+10.0%AddedHolders
Q1 202112,018$974.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.