Baillie Gifford & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,761,112
| Closed | -$347M | – | 203 |
|
|
2017
Q3 | $347M | Sell |
4,761,112
-213,998
| -4% | -$15.6M | 0.44% | 53 |
|
|
2017
Q2 | $369M | Sell |
4,975,110
-55,544
| -1% | -$4.12M | 0.5% | 48 |
|
|
2017
Q1 | $368M | Sell |
5,030,654
-387,855
| -7% | -$28.4M | 0.54% | 49 |
|
|
2016
Q4 | $355M | Sell |
5,418,509
-355,161
| -6% | -$23.2M | 0.58% | 46 |
|
|
2016
Q3 | $428M | Sell |
5,773,670
-197,431
| -3% | -$14.6M | 0.67% | 39 |
|
|
2016
Q2 | $437M | Sell |
5,971,101
-102,989
| -2% | -$7.54M | 0.78% | 36 |
|
|
2016
Q1 | $429M | Sell |
6,074,090
-9,839
| -0.2% | -$695K | 0.76% | 33 |
|
|
2015
Q4 | $405M | Buy |
6,083,929
+294,961
| +5% | +$19.7M | 0.7% | 38 |
|
|
2015
Q3 | $367M | Buy |
5,788,968
+87,941
| +2% | +$5.58M | 0.72% | 41 |
|
|
2015
Q2 | $373M | Buy |
5,701,027
+169,422
| +3% | +$11.1M | 0.67% | 42 |
|
|
2015
Q1 | $384M | Buy |
5,531,605
+87,596
| +2% | +$6.07M | 0.73% | 40 |
|
|
2014
Q4 | $377M | Buy |
5,444,009
+248,907
| +5% | +$17.2M | 0.76% | 39 |
|
|
2014
Q3 | $339M | Sell |
5,195,102
-235,591
| -4% | -$15.4M | 0.74% | 40 |
|
|
2014
Q2 | $370M | Buy |
5,430,693
+3,267,743
| +151% | +$223M | 0.8% | 35 |
|
|
2014
Q1 | $140M | Buy |
2,162,950
+1,035,786
| +92% | +$67.2M | 0.33% | 66 |
|
|
2013
Q4 | $73.5M | Sell |
1,127,164
-25,474
| -2% | -$1.66M | 0.17% | 84 |
|
|
2013
Q3 | $68.4M | Sell |
1,152,638
-187,291
| -14% | -$11.1M | 0.17% | 85 |
|
|
2013
Q2 | $76.8M | Buy |
+1,339,929
| New | +$76.8M | 0.23% | 78 |
|