Aperio Group’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$84.5M Buy
988,130
+99,497
+11% +$8.51M 0.25% 65
2020
Q3
$68.6M Buy
888,633
+87,532
+11% +$6.75M 0.23% 74
2020
Q2
$58.7M Buy
801,101
+115,136
+17% +$8.43M 0.22% 84
2020
Q1
$45.5M Buy
685,965
+200,620
+41% +$13.3M 0.2% 90
2019
Q4
$33.4M Sell
485,345
-25,611
-5% -$1.76M 0.12% 192
2019
Q3
$37.6M Buy
510,956
+28,651
+6% +$2.11M 0.15% 150
2019
Q2
$34.6M Buy
482,305
+40,575
+9% +$2.91M 0.14% 159
2019
Q1
$30.3M Sell
441,730
-75,588
-15% -$5.18M 0.13% 168
2018
Q4
$30.8M Sell
517,318
-30,659
-6% -$1.82M 0.16% 142
2018
Q3
$36.7M Buy
547,977
+31,588
+6% +$2.11M 0.16% 141
2018
Q2
$33.5M Sell
516,389
-45,077
-8% -$2.92M 0.16% 144
2018
Q1
$40.2M Buy
561,466
+27,696
+5% +$1.99M 0.2% 109
2017
Q4
$40.3M Buy
533,770
+58,858
+12% +$4.44M 0.2% 106
2017
Q3
$34.6M Buy
474,912
+13,135
+3% +$957K 0.2% 112
2017
Q2
$34.2M Buy
461,777
+80,567
+21% +$5.97M 0.21% 104
2017
Q1
$27.9M Buy
381,210
+24,305
+7% +$1.78M 0.19% 117
2016
Q4
$23.4M Sell
356,905
-56,524
-14% -$3.7M 0.18% 123
2016
Q3
$30.7M Buy
413,429
+19,883
+5% +$1.47M 0.22% 102
2016
Q2
$28.8M Buy
393,546
+12,558
+3% +$919K 0.23% 102
2016
Q1
$26.9M Buy
380,988
+8,782
+2% +$620K 0.23% 101
2015
Q4
$24.8M Buy
372,206
+9,186
+3% +$612K 0.23% 101
2015
Q3
$23M Sell
363,020
-3,722
-1% -$236K 0.23% 97
2015
Q2
$24M Buy
366,742
+11,874
+3% +$777K 0.25% 87
2015
Q1
$24.6M Buy
354,868
+16,760
+5% +$1.16M 0.28% 82
2014
Q4
$23.4M Buy
338,108
+24,633
+8% +$1.7M 0.29% 73
2014
Q3
$20.4M Buy
313,475
+8,481
+3% +$553K 0.28% 76
2014
Q2
$20.8M Buy
304,994
+5,756
+2% +$392K 0.3% 68
2014
Q1
$19.4M Buy
+299,238
New +$19.4M 0.27% 62
2013
Q4
Sell
-253,134
Closed -$15M 60
2013
Q3
$15M Buy
253,134
+31,648
+14% +$1.88M 0.29% 59
2013
Q2
$12.7M Buy
+221,486
New +$12.7M 0.3% 58