History of Aim Equity Funds - Aim Weingarten Fund ownership of Colgate-Palmolive Co (CL)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-01-08 2008-10-31 N-CSR Colgate-Palmolive Co CL US Cosmetics And Toiletries 0 Sold All -1,889,345 -100 % - - - 28.39 % $-35,160,710 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2008-07-03 2008-04-30 N-CSRS Colgate-Palmolive Co CL US Cosmetics And Toiletries 1,889,345 New Holding 1,889,345 100 % $132,915,421 $158,988,382 $26,072,961 19.61 % $26,072,961 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2005-07-07 2005-04-30 N-CSRS Colgate-Palmolive Co CL US Cosmetics And Toiletries 0 Sold All -200 -100 % - - - 68.33 % $-6,832 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2005-04-01 2005-01-31 N-Q Colgate-Palmolive Co CL US Cosmetics And Toiletries 200 New Holding 200 100 % $10,304 $16,830 $6,526 63.33 % $6,526 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2004-09-29 2004-07-31 N-Q Colgate-Palmolive Co CL US Cosmetics And Toiletries 0 Sold All -50 -100 % - - - 84.94 % $-1,933 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2004-07-02 2004-04-30 N-CSRS Colgate-Palmolive Co CL US Cosmetics And Toiletries 50 Sold Some -194,950 -99.97 % $2,919 $4,208 $1,289 44.14 % $-5,023,862 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2003-12-29 2003-10-31 N-CSR Colgate-Palmolive Co CL US Cosmetics And Toiletries 195,000 Sold Some -155,000 -44.28 % $9,746,100 $16,409,250 $6,663,150 68.36 % $-5,296,350 History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

2003-07-02 2003-04-30 N-CSR Colgate-Palmolive Co CL US Cosmetics And Toiletries 350,000 No Compare - - % $20,408,500 $29,452,500 $9,044,000 44.31 % History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-01-08	2008-10-31	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	0	Sold All	-1,889,345	-100 %	-	-	-	28.39 %	$-35,160,710	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2008-07-03	2008-04-30	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	1,889,345	New Holding	1,889,345	100 %	$132,915,421	$158,988,382	$26,072,961	19.61 %	$26,072,961	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2005-07-07	2005-04-30	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	0	Sold All	-200	-100 %	-	-	-	68.33 %	$-6,832	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2005-04-01	2005-01-31	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	200	New Holding	200	100 %	$10,304	$16,830	$6,526	63.33 %	$6,526	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2004-09-29	2004-07-31	N-Q	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	0	Sold All	-50	-100 %	-	-	-	84.94 %	$-1,933	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2004-07-02	2004-04-30	N-CSRS	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	50	Sold Some	-194,950	-99.97 %	$2,919	$4,208	$1,289	44.14 %	$-5,023,862	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2003-12-29	2003-10-31	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	195,000	Sold Some	-155,000	-44.28 %	$9,746,100	$16,409,250	$6,663,150	68.36 %	$-5,296,350	History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co
2003-07-02	2003-04-30	N-CSR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	350,000	No Compare	-	- %	$20,408,500	$29,452,500	$9,044,000	44.31 %		History of Aim Equity Funds - Aim Weingarten Fund Ownership Of Colgate-Palmolive Co