Arrowstreet Capital’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
6,544,108
-247,532
| -4% | -$22.5M | 0.42% | 48 |
|
|
2025
Q1 | $636M | Buy |
6,791,640
+1,457,079
| +27% | +$137M | 0.52% | 34 |
|
|
2024
Q4 | $485M | Sell |
5,334,561
-1,234,968
| -19% | -$112M | 0.39% | 52 |
|
|
2024
Q3 | $682M | Buy |
6,569,529
+1,763,765
| +37% | +$183M | 0.58% | 32 |
|
|
2024
Q2 | $466M | Buy |
4,805,764
+1,678,799
| +54% | +$163M | 0.41% | 58 |
|
|
2024
Q1 | $282M | Buy |
3,126,965
+980,179
| +46% | +$88.3M | 0.26% | 83 |
|
|
2023
Q4 | $171M | Sell |
2,146,786
-34,395
| -2% | -$2.74M | 0.18% | 116 |
|
|
2023
Q3 | $155M | Sell |
2,181,181
-381,044
| -15% | -$27.1M | 0.19% | 109 |
|
|
2023
Q2 | $197M | Buy |
2,562,225
+351,988
| +16% | +$27.1M | 0.24% | 102 |
|
|
2023
Q1 | $166M | Buy |
2,210,237
+210,342
| +11% | +$15.8M | 0.21% | 121 |
|
|
2022
Q4 | $158M | Sell |
1,999,895
-301,807
| -13% | -$23.8M | 0.22% | 120 |
|
|
2022
Q3 | $162M | Buy |
2,301,702
+504,525
| +28% | +$35.4M | 0.24% | 109 |
|
|
2022
Q2 | $144M | Sell |
1,797,177
-1,128,524
| -39% | -$90.4M | 0.2% | 119 |
|
|
2022
Q1 | $222M | Buy |
2,925,701
+255,726
| +10% | +$19.4M | 0.28% | 97 |
|
|
2021
Q4 | $228M | Sell |
2,669,975
-1,348,603
| -34% | -$115M | 0.28% | 90 |
|
|
2021
Q3 | $304M | Sell |
4,018,578
-1,258,244
| -24% | -$95.1M | 0.38% | 51 |
|
|
2021
Q2 | $429M | Sell |
5,276,822
-986,851
| -16% | -$80.3M | 0.53% | 32 |
|
|
2021
Q1 | $494M | Buy |
6,263,673
+4,724,331
| +307% | +$372M | 0.66% | 25 |
|
|
2020
Q4 | $132M | Buy |
1,539,342
+75,505
| +5% | +$6.46M | 0.19% | 100 |
|
|
2020
Q3 | $113M | Buy |
1,463,837
+566,500
| +63% | +$43.7M | 0.18% | 106 |
|
|
2020
Q2 | $65.7M | Buy |
897,337
+108,023
| +14% | +$7.91M | 0.12% | 153 |
|
|
2020
Q1 | $52.4M | Buy |
+789,314
| New | +$52.4M | 0.15% | 138 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$787K | – | 1761 |
|
|
2019
Q3 | $787K | Buy |
+10,700
| New | +$787K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-156,487
| Closed | -$10.7M | – | 1422 |
|
|
2019
Q1 | $10.7M | Sell |
156,487
-324,891
| -67% | -$22.3M | 0.03% | 543 |
|
|
2018
Q4 | $28.7M | Sell |
481,378
-130,722
| -21% | -$7.78M | 0.08% | 246 |
|
|
2018
Q3 | $41M | Buy |
612,100
+585,600
| +2,210% | +$39.2M | 0.09% | 200 |
|
|
2018
Q2 | $1.72M | Sell |
26,500
-2,585,147
| -99% | -$167M | ﹤0.01% | 708 |
|
|
2018
Q1 | $187M | Sell |
2,611,647
-943,228
| -27% | -$67.6M | 0.43% | 59 |
|
|
2017
Q4 | $268M | Sell |
3,554,875
-3,108,641
| -47% | -$235M | 0.65% | 35 |
|
|
2017
Q3 | $485M | Sell |
6,663,516
-190,807
| -3% | -$13.9M | 1.3% | 13 |
|
|
2017
Q2 | $508M | Buy |
6,854,323
+1,385,946
| +25% | +$103M | 1.54% | 7 |
|
|
2017
Q1 | $400M | Buy |
+5,468,377
| New | +$400M | 1.47% | 7 |
|
|
2016
Q4 | – | Sell |
-3,104,449
| Closed | -$230M | – | 1768 |
|
|
2016
Q3 | $230M | Buy |
3,104,449
+215,490
| +7% | +$16M | 0.75% | 25 |
|
|
2016
Q2 | $211M | Buy |
2,888,959
+1,578,957
| +121% | +$116M | 0.7% | 26 |
|
|
2016
Q1 | $92.6M | Buy |
1,310,002
+1,068,201
| +442% | +$75.5M | 0.39% | 55 |
|
|
2015
Q4 | $16.1M | Sell |
241,801
-1,205,362
| -83% | -$80.3M | 0.07% | 258 |
|
|
2015
Q3 | $91.8M | Buy |
1,447,163
+620,558
| +75% | +$39.4M | 0.44% | 48 |
|
|
2015
Q2 | $54.1M | Buy |
826,605
+136,233
| +20% | +$8.91M | 0.31% | 86 |
|
|
2015
Q1 | $47.9M | Buy |
+690,372
| New | +$47.9M | 0.29% | 83 |
|
|
2014
Q4 | – | Sell |
-1,207,551
| Closed | -$78.8M | – | 1239 |
|
|
2014
Q3 | $78.8M | Buy |
1,207,551
+587,255
| +95% | +$38.3M | 0.42% | 57 |
|
|
2014
Q2 | $42.3M | Buy |
620,296
+464,783
| +299% | +$31.7M | 0.22% | 106 |
|
|
2014
Q1 | $10.1M | Buy |
+155,513
| New | +$10.1M | 0.06% | 279 |
|
|
2013
Q4 | – | Sell |
-812,286
| Closed | -$48.2M | – | 1163 |
|
|
2013
Q3 | $48.2M | Buy |
812,286
+97,922
| +14% | +$5.81M | 0.31% | 88 |
|
|
2013
Q2 | $40.9M | Buy |
+714,364
| New | +$40.9M | 0.31% | 84 |
|