AQR Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Sell |
1,652,542
-535,989
| -24% | -$47.9M | 0.12% | 224 |
|
2025
Q1 | $205M | Sell |
2,188,531
-949,305
| -30% | -$88.9M | 0.21% | 109 |
|
2024
Q4 | $285M | Sell |
3,137,836
-107,623
| -3% | -$9.78M | 0.37% | 38 |
|
2024
Q3 | $337M | Buy |
3,245,459
+828,516
| +34% | +$86M | 0.47% | 27 |
|
2024
Q2 | $235M | Buy |
2,416,943
+892,706
| +59% | +$86.6M | 0.36% | 48 |
|
2024
Q1 | $137M | Buy |
1,524,237
+232,590
| +18% | +$20.9M | 0.23% | 100 |
|
2023
Q4 | $102M | Sell |
1,291,647
-132,963
| -9% | -$10.5M | 0.19% | 117 |
|
2023
Q3 | $101M | Sell |
1,424,610
-156,007
| -10% | -$11.1M | 0.21% | 108 |
|
2023
Q2 | $122M | Sell |
1,580,617
-247,326
| -14% | -$19M | 0.26% | 82 |
|
2023
Q1 | $137M | Sell |
1,827,943
-185,237
| -9% | -$13.9M | 0.3% | 65 |
|
2022
Q4 | $159M | Buy |
2,013,180
+115,505
| +6% | +$9.1M | 0.36% | 51 |
|
2022
Q3 | $133M | Sell |
1,897,675
-137,284
| -7% | -$9.64M | 0.33% | 61 |
|
2022
Q2 | $162M | Buy |
2,034,959
+223,446
| +12% | +$17.8M | 0.37% | 48 |
|
2022
Q1 | $137M | Buy |
1,811,513
+23,017
| +1% | +$1.74M | 0.26% | 81 |
|
2021
Q4 | $152M | Sell |
1,788,496
-434,738
| -20% | -$36.8M | 0.27% | 84 |
|
2021
Q3 | $168M | Buy |
2,223,234
+53,649
| +2% | +$4.05M | 0.31% | 67 |
|
2021
Q2 | $176M | Sell |
2,169,585
-110,493
| -5% | -$8.98M | 0.31% | 69 |
|
2021
Q1 | $180M | Buy |
2,280,078
+174,935
| +8% | +$13.8M | 0.29% | 68 |
|
2020
Q4 | $179M | Sell |
2,105,143
-206,155
| -9% | -$17.5M | 0.32% | 64 |
|
2020
Q3 | $177M | Sell |
2,311,298
-552,484
| -19% | -$42.3M | 0.3% | 67 |
|
2020
Q2 | $208M | Sell |
2,863,782
-1,350,316
| -32% | -$98.1M | 0.34% | 65 |
|
2020
Q1 | $275M | Sell |
4,214,098
-1,335,140
| -24% | -$87M | 0.46% | 40 |
|
2019
Q4 | $382M | Sell |
5,549,238
-322,749
| -5% | -$22.2M | 0.43% | 44 |
|
2019
Q3 | $432M | Buy |
5,871,987
+2,386,545
| +68% | +$175M | 0.51% | 37 |
|
2019
Q2 | $250M | Buy |
3,485,442
+1,195,074
| +52% | +$85.7M | 0.28% | 99 |
|
2019
Q1 | $155M | Buy |
2,290,368
+872,321
| +62% | +$59M | 0.16% | 165 |
|
2018
Q4 | $84.4M | Buy |
1,418,047
+51,863
| +4% | +$3.09M | 0.1% | 225 |
|
2018
Q3 | $91.5M | Buy |
1,366,184
+441,603
| +48% | +$29.6M | 0.09% | 246 |
|
2018
Q2 | $59.9M | Sell |
924,581
-1,052,684
| -53% | -$68.2M | 0.06% | 357 |
|
2018
Q1 | $142M | Sell |
1,977,265
-332,991
| -14% | -$23.9M | 0.15% | 169 |
|
2017
Q4 | $174M | Buy |
2,310,256
+610,113
| +36% | +$46M | 0.18% | 148 |
|
2017
Q3 | $124M | Buy |
1,700,143
+537,967
| +46% | +$39.2M | 0.15% | 179 |
|
2017
Q2 | $86.2M | Buy |
1,162,176
+113,161
| +11% | +$8.39M | 0.11% | 234 |
|
2017
Q1 | $76.8M | Sell |
1,049,015
-289,314
| -22% | -$21.2M | 0.1% | 271 |
|
2016
Q4 | $87.6M | Buy |
1,338,329
+96,748
| +8% | +$6.33M | 0.12% | 232 |
|
2016
Q3 | $92.1M | Sell |
1,241,581
-49,659
| -4% | -$3.68M | 0.14% | 205 |
|
2016
Q2 | $94.5M | Buy |
1,291,240
+6,074
| +0.5% | +$445K | 0.17% | 174 |
|
2016
Q1 | $90.8M | Sell |
1,285,166
-165,703
| -11% | -$11.7M | 0.16% | 183 |
|
2015
Q4 | $96.7M | Buy |
1,450,869
+107,184
| +8% | +$7.14M | 0.17% | 159 |
|
2015
Q3 | $85.3M | Buy |
1,343,685
+139,185
| +12% | +$8.83M | 0.17% | 160 |
|
2015
Q2 | $78.8M | Buy |
1,204,500
+69,153
| +6% | +$4.52M | 0.16% | 184 |
|
2015
Q1 | $78.7M | Buy |
1,135,347
+95,022
| +9% | +$6.59M | 0.18% | 156 |
|
2014
Q4 | $72M | Buy |
1,040,325
+330,851
| +47% | +$22.9M | 0.15% | 186 |
|
2014
Q3 | $46.3M | Sell |
709,474
-140,600
| -17% | -$9.17M | 0.13% | 212 |
|
2014
Q2 | $58M | Buy |
850,074
+31,100
| +4% | +$2.12M | 0.16% | 172 |
|
2014
Q1 | $53.1M | Buy |
818,974
+35,653
| +5% | +$2.31M | 0.16% | 161 |
|
2013
Q4 | $51.1M | Sell |
783,321
-9,253
| -1% | -$603K | 0.15% | 179 |
|
2013
Q3 | $47M | Sell |
792,574
-44,424
| -5% | -$2.63M | 0.17% | 162 |
|
2013
Q2 | $48M | Buy |
+836,998
| New | +$48M | 0.17% | 147 |
|