Acadian Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557M | Buy |
6,124,347
+1,839,853
| +43% | +$167M | 1.15% | 14 |
|
|
2025
Q1 | $401M | Sell |
4,284,494
-929,557
| -18% | -$87.1M | 1.13% | 21 |
|
|
2024
Q4 | $474M | Sell |
5,214,051
-206,909
| -4% | -$18.8M | 1.37% | 12 |
|
|
2024
Q3 | $563M | Sell |
5,420,960
-261,320
| -5% | -$27.1M | 1.75% | 8 |
|
|
2024
Q2 | $551M | Buy |
5,682,280
+2,955,442
| +108% | +$287M | 1.7% | 8 |
|
|
2024
Q1 | $246M | Buy |
2,726,838
+1,051,845
| +63% | +$94.7M | 0.86% | 26 |
|
|
2023
Q4 | $133M | Sell |
1,674,993
-972,677
| -37% | -$77.5M | 0.52% | 43 |
|
|
2023
Q3 | $188M | Sell |
2,647,670
-741,196
| -22% | -$52.7M | 0.79% | 25 |
|
|
2023
Q2 | $261M | Buy |
3,388,866
+454,523
| +15% | +$35M | 1.07% | 15 |
|
|
2023
Q1 | $220M | Buy |
2,934,343
+835,054
| +40% | +$62.7M | 0.97% | 11 |
|
|
2022
Q4 | $165M | Buy |
2,099,289
+139,085
| +7% | +$11M | 0.81% | 17 |
|
|
2022
Q3 | $138M | Sell |
1,960,204
-28,911
| -1% | -$2.03M | 0.75% | 25 |
|
|
2022
Q2 | $159M | Sell |
1,989,115
-364,019
| -15% | -$29.2M | 0.82% | 24 |
|
|
2022
Q1 | $178M | Sell |
2,353,134
-105,729
| -4% | -$8.02M | 0.74% | 30 |
|
|
2021
Q4 | $210M | Sell |
2,458,863
-95,269
| -4% | -$8.13M | 0.78% | 32 |
|
|
2021
Q3 | $193M | Buy |
2,554,132
+225,413
| +10% | +$17M | 0.74% | 32 |
|
|
2021
Q2 | $189M | Sell |
2,328,719
-290,929
| -11% | -$23.7M | 0.71% | 28 |
|
|
2021
Q1 | $207M | Sell |
2,619,648
-81,755
| -3% | -$6.44M | 0.8% | 18 |
|
|
2020
Q4 | $231M | Buy |
2,701,403
+98,982
| +4% | +$8.46M | 0.89% | 19 |
|
|
2020
Q3 | $201M | Buy |
2,602,421
+242,634
| +10% | +$18.7M | 0.84% | 20 |
|
|
2020
Q2 | $173M | Buy |
2,359,787
+356,610
| +18% | +$26.1M | 0.74% | 23 |
|
|
2020
Q1 | $133M | Sell |
2,003,177
-159,411
| -7% | -$10.6M | 0.76% | 26 |
|
|
2019
Q4 | $149M | Sell |
2,162,588
-348,418
| -14% | -$24M | 0.68% | 35 |
|
|
2019
Q3 | $185M | Buy |
2,511,006
+158,341
| +7% | +$11.6M | 0.79% | 21 |
|
|
2019
Q2 | $169M | Buy |
2,352,665
+57,695
| +3% | +$4.13M | 0.81% | 27 |
|
|
2019
Q1 | $157M | Buy |
2,294,970
+138,898
| +6% | +$9.52M | 0.68% | 34 |
|
|
2018
Q4 | $128M | Sell |
2,156,072
-72,878
| -3% | -$4.34M | 0.64% | 43 |
|
|
2018
Q3 | $149M | Buy |
2,228,950
+178,645
| +9% | +$12M | 0.62% | 45 |
|
|
2018
Q2 | $133M | Sell |
2,050,305
-76,007
| -4% | -$4.93M | 0.57% | 49 |
|
|
2018
Q1 | $152M | Buy |
2,126,312
+62,410
| +3% | +$4.47M | 0.66% | 39 |
|
|
2017
Q4 | $156M | Buy |
2,063,902
+147,671
| +8% | +$11.1M | 0.68% | 37 |
|
|
2017
Q3 | $140M | Sell |
1,916,231
-12,369
| -0.6% | -$901K | 0.62% | 40 |
|
|
2017
Q2 | $143M | Buy |
1,928,600
+63,421
| +3% | +$4.7M | 0.65% | 40 |
|
|
2017
Q1 | $137M | Buy |
1,865,179
+70,734
| +4% | +$5.18M | 0.63% | 38 |
|
|
2016
Q4 | $117M | Buy |
1,794,445
+247,137
| +16% | +$16.2M | 0.57% | 44 |
|
|
2016
Q3 | $115M | Buy |
1,547,308
+52,015
| +3% | +$3.86M | 0.57% | 44 |
|
|
2016
Q2 | $109M | Buy |
1,495,293
+37,557
| +3% | +$2.75M | 0.56% | 50 |
|
|
2016
Q1 | $103M | Sell |
1,457,736
-14,619
| -1% | -$1.03M | 0.52% | 50 |
|
|
2015
Q4 | $98.1M | Buy |
1,472,355
+162,372
| +12% | +$10.8M | 0.51% | 56 |
|
|
2015
Q3 | $83.1M | Buy |
1,309,983
+88,382
| +7% | +$5.61M | 0.45% | 63 |
|
|
2015
Q2 | $79.9M | Sell |
1,221,601
-92,907
| -7% | -$6.08M | 0.39% | 70 |
|
|
2015
Q1 | $91.1M | Sell |
1,314,508
-20,173
| -2% | -$1.4M | 0.42% | 69 |
|
|
2014
Q4 | $92.3M | Buy |
1,334,681
+111,365
| +9% | +$7.71M | 0.41% | 67 |
|
|
2014
Q3 | $79.8M | Buy |
1,223,316
+181,988
| +17% | +$11.9M | 0.39% | 71 |
|
|
2014
Q2 | $71M | Buy |
1,041,328
+452,850
| +77% | +$30.9M | 0.35% | 69 |
|
|
2014
Q1 | $38.2M | Sell |
588,478
-63,773
| -10% | -$4.14M | 0.2% | 116 |
|
|
2013
Q4 | $42.5M | Sell |
652,251
-145,704
| -18% | -$9.5M | 0.24% | 107 |
|
|
2013
Q3 | $47.3M | Sell |
797,955
-30,950
| -4% | -$1.84M | 0.31% | 89 |
|
|
2013
Q2 | $47.5M | Buy |
+828,905
| New | +$47.5M | 0.33% | 79 |
|