Arrowstreet Capital’s Colgate-Palmolive CL Stock Holding History

Arrowstreet Capital’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476M	Buy	5,584,998 +124,369	+2%	+$11.1M	0.26%	80
2025 Q4	$431M	Buy	5,460,629 +101,658	+2%	+$7.97M	0.25%	87
2025 Q3	$428M	Sell	5,358,971 -1,185,137	-18%	-$101M	0.27%	77
2025 Q2	$595M	Sell	6,544,108 -247,532	-4%	-$22.6M	0.42%	48
2025 Q1	$636M	Buy	6,791,640 +1,457,079	+27%	+$130M	0.52%	34
2024 Q4	$485M	Sell	5,334,561 -1,234,968	-19%	-$118M	0.39%	52
2024 Q3	$682M	Buy	6,569,529 +1,763,765	+37%	+$180M	0.58%	32
2024 Q2	$466M	Buy	4,805,764 +1,678,799	+54%	+$155M	0.41%	58
2024 Q1	$282M	Buy	3,126,965 +980,179	+46%	+$83M	0.26%	83
2023 Q4	$171M	Sell	2,146,786 -34,395	-2%	-$2.59M	0.18%	116
2023 Q3	$155M	Sell	2,181,181 -381,044	-15%	-$28.5M	0.19%	109
2023 Q2	$197M	Buy	2,562,225 +351,988	+16%	+$27.2M	0.24%	102
2023 Q1	$166M	Buy	2,210,237 +210,342	+11%	+$15.6M	0.21%	121
2022 Q4	$158M	Sell	1,999,895 -301,807	-13%	-$22.6M	0.22%	120
2022 Q3	$162M	Buy	2,301,702 +504,525	+28%	+$39.6M	0.24%	109
2022 Q2	$144M	Sell	1,797,177 -1,128,524	-39%	-$88.2M	0.2%	119
2022 Q1	$222M	Buy	2,925,701 +255,726	+10%	+$20.3M	0.28%	97
2021 Q4	$228M	Sell	2,669,975 -1,348,603	-34%	-$105M	0.28%	90
2021 Q3	$304M	Sell	4,018,578 -1,258,244	-24%	-$99.9M	0.38%	51
2021 Q2	$429M	Sell	5,276,822 -986,851	-16%	-$80.7M	0.53%	32
2021 Q1	$494M	Buy	6,263,673 +4,724,331	+307%	+$370M	0.66%	25
2020 Q4	$132M	Buy	1,539,342 +75,505	+5%	+$6.24M	0.19%	100
2020 Q3	$113M	Buy	1,463,837 +566,500	+63%	+$43.2M	0.18%	106
2020 Q2	$65.7M	Buy	897,337 +108,023	+14%	+$7.67M	0.12%	153
2020 Q1	$52.4M	Buy	+789,314	New	+$55.7M	0.15%	138
2019 Q4	–	Sell	-10,700	Closed	-$787K	–	1761
2019 Q3	$787K	Buy	+10,700	New	+$776K	﹤0.01%	1225
2019 Q2	–	Sell	-156,487	Closed	-$10.7M	–	1422
2019 Q1	$10.7M	Sell	156,487 -324,891	-67%	-$21M	0.03%	543
2018 Q4	$28.7M	Sell	481,378 -130,722	-21%	-$8.18M	0.08%	246
2018 Q3	$41M	Buy	612,100 +585,600	+2,210%	+$39M	0.09%	200
2018 Q2	$1.72M	Sell	26,500 -2,585,147	-99%	-$169M	﹤0.01%	708
2018 Q1	$187M	Sell	2,611,647 -943,228	-27%	-$67.9M	0.43%	59
2017 Q4	$268M	Sell	3,554,875 -3,108,641	-47%	-$227M	0.65%	35
2017 Q3	$485M	Sell	6,663,516 -190,807	-3%	-$13.8M	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	+$383M	1.47%	7
2016 Q4	–	Sell	-3,104,449	Closed	-$230M	–	1768
2016 Q3	$230M	Buy	3,104,449 +215,490	+7%	+$15.9M	0.75%	25
2016 Q2	$211M	Buy	2,888,959 +1,578,957	+121%	+$112M	0.7%	26
2016 Q1	$92.6M	Buy	1,310,002 +1,068,201	+442%	+$71.1M	0.39%	55
2015 Q4	$16.1M	Sell	241,801 -1,205,362	-83%	-$80.2M	0.07%	258
2015 Q3	$91.8M	Buy	1,447,163 +620,558	+75%	+$40.5M	0.44%	48
2015 Q2	$54.1M	Buy	826,605 +136,233	+20%	+$9.24M	0.31%	86
2015 Q1	$47.9M	Buy	+690,372	New	+$47.7M	0.29%	83
2014 Q4	–	Sell	-1,207,551	Closed	-$78.8M	–	1239
2014 Q3	$78.8M	Buy	1,207,551 +587,255	+95%	+$38.7M	0.42%	57
2014 Q2	$42.3M	Buy	620,296 +464,783	+299%	+$31.1M	0.22%	106
2014 Q1	$10.1M	Buy	+155,513	New	+$9.8M	0.06%	279
2013 Q4	–	Sell	-812,286	Closed	-$48.2M	–	1163
2013 Q3	$48.2M	Buy	812,286 +97,922	+14%	+$5.8M	0.31%	88
2013 Q2	$40.9M	Buy	+714,364	New	+$42.4M	0.31%	84