Balyasny Asset 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 | $108M | Buy |
1,193,435
+1,191,094
| +50,880% | +$108M | 0.16% | 97 |
|
|
2025
Q1 | $219K | Buy |
+2,341
| New | +$219K | ﹤0.01% | 1787 |
|
|
2024
Q3 | – | Sell |
-772,808
| Closed | -$75M | – | 1994 |
|
|
2024
Q2 | $75M | Buy |
772,808
+466,234
| +152% | +$45.2M | 0.13% | 144 |
|
|
2024
Q1 | $27.6M | Buy |
306,574
+6,519
| +2% | +$587K | 0.05% | 380 |
|
|
2023
Q4 | $23.9M | Buy |
+300,055
| New | +$23.9M | 0.04% | 399 |
|
|
2023
Q3 | – | Sell |
-1,649,592
| Closed | -$127M | – | 1812 |
|
|
2023
Q2 | $127M | Buy |
1,649,592
+1,626,827
| +7,146% | +$125M | 0.28% | 53 |
|
|
2023
Q1 | $1.71M | Sell |
22,765
-1,258,469
| -98% | -$94.6M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $101M | Buy |
1,281,234
+1,217,955
| +1,925% | +$96M | 0.28% | 54 |
|
|
2022
Q3 | $4.45M | Sell |
63,279
-376,497
| -86% | -$26.4M | 0.01% | 808 |
|
|
2022
Q2 | $35.2M | Buy |
+439,776
| New | +$35.2M | 0.11% | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q4 | – | Sell |
-1,278,155
| Closed | -$96.6M | – | 2035 |
|
|
2021
Q3 | $96.6M | Buy |
+1,278,155
| New | +$96.6M | 0.4% | 26 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q1 | – | Sell |
-809,217
| Closed | -$55.7M | – | 1072 |
|
|
2019
Q4 | $55.7M | Buy |
809,217
+438,703
| +118% | +$30.2M | 0.33% | 68 |
|
|
2019
Q3 | $27.2M | Buy |
+370,514
| New | +$27.2M | 0.19% | 154 |
|
|
2018
Q4 | – | Sell |
-20,182
| Closed | -$1.35M | – | 1317 |
|
|
2018
Q3 | $1.35M | Sell |
20,182
-44,770
| -69% | -$3M | 0.01% | 886 |
|
|
2018
Q2 | $4.21M | Buy |
+64,952
| New | +$4.21M | 0.02% | 592 |
|
|
2018
Q1 | – | Sell |
-273,946
| Closed | -$20.7M | – | 1770 |
|
|
2017
Q4 | $20.7M | Buy |
273,946
+270,787
| +8,572% | +$20.4M | 0.06% | 354 |
|
|
2017
Q3 | $230K | Sell |
3,159
-264,143
| -99% | -$19.2M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $19.8M | Sell |
267,302
-92,396
| -26% | -$6.85M | 0.08% | 280 |
|
|
2017
Q1 | $26.3M | Buy |
359,698
+327,485
| +1,017% | +$24M | 0.12% | 204 |
|
|
2016
Q4 | $2.11M | Sell |
32,213
-1,062,849
| -97% | -$69.6M | 0.01% | 696 |
|
|
2016
Q3 | $81.2M | Sell |
1,095,062
-192,473
| -15% | -$14.3M | 0.47% | 41 |
|
|
2016
Q2 | $94.2M | Buy |
1,287,535
+650,152
| +102% | +$47.6M | 0.61% | 14 |
|
|
2016
Q1 | $45M | Buy |
+637,383
| New | +$45M | 0.27% | 84 |
|
|
2015
Q4 | – | Sell |
-8,468
| Closed | -$537K | – | 1116 |
|
|
2015
Q3 | $537K | Sell |
8,468
-362,432
| -98% | -$23M | ﹤0.01% | 645 |
|
|
2015
Q2 | $24.3M | Buy |
+370,900
| New | +$24.3M | 0.15% | 148 |
|
|
2014
Q2 | – | Sell |
-298,908
| Closed | -$19.4M | – | 440 |
|
|
2014
Q1 | $19.4M | Buy |
+298,908
| New | +$19.4M | 0.22% | 105 |
|
|
2013
Q4 | – | Sell |
-368,951
| Closed | -$21.9M | – | 396 |
|
|
2013
Q3 | $21.9M | Buy |
+368,951
| New | +$21.9M | 0.3% | 74 |
|