Capital World Investors’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,669,529
| Closed | -$132M | – | 613 |
|
2021
Q1 | $132M | Sell |
1,669,529
-22,804,106
| -93% | -$1.8B | 0.02% | 337 |
|
2020
Q4 | $2.09B | Sell |
24,473,635
-244,313
| -1% | -$20.9M | 0.4% | 63 |
|
2020
Q3 | $1.91B | Buy |
24,717,948
+2,199,138
| +10% | +$170M | 0.42% | 59 |
|
2020
Q2 | $1.65B | Buy |
22,518,810
+10,015,198
| +80% | +$734M | 0.4% | 66 |
|
2020
Q1 | $830M | Buy |
+12,503,612
| New | +$830M | 0.24% | 98 |
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.19M | – | 530 |
|
2018
Q4 | $1.19M | Sell |
20,000
-500,000
| -96% | -$29.8M | ﹤0.01% | 508 |
|
2018
Q3 | $34.8M | Sell |
520,000
-2,500,000
| -83% | -$167M | 0.01% | 409 |
|
2018
Q2 | $196M | Hold |
3,020,000
| – | – | 0.04% | 247 |
|
2018
Q1 | $216M | Hold |
3,020,000
| – | – | 0.05% | 230 |
|
2017
Q4 | $228M | Hold |
3,020,000
| – | – | 0.05% | 229 |
|
2017
Q3 | $220M | Sell |
3,020,000
-417,551
| -12% | -$30.4M | 0.05% | 226 |
|
2017
Q2 | $255M | Sell |
3,437,551
-1,108,046
| -24% | -$82.1M | 0.06% | 204 |
|
2017
Q1 | $333M | Buy |
4,545,597
+2,895,662
| +176% | +$212M | 0.08% | 188 |
|
2016
Q4 | $108M | Sell |
1,649,935
-2,363,988
| -59% | -$155M | 0.03% | 271 |
|
2016
Q3 | $298M | Buy |
4,013,923
+7,296
| +0.2% | +$541K | 0.08% | 193 |
|
2016
Q2 | $293M | Buy |
4,006,627
+2,167
| +0.1% | +$159K | 0.08% | 194 |
|
2016
Q1 | $283M | Buy |
4,004,460
+283
| +0% | +$20K | 0.08% | 197 |
|
2015
Q4 | $267M | Sell |
4,004,177
-2,261,958
| -36% | -$151M | 0.07% | 208 |
|
2015
Q3 | $398M | Sell |
6,266,135
-630,789
| -9% | -$40M | 0.12% | 171 |
|
2015
Q2 | $451M | Sell |
6,896,924
-669,076
| -9% | -$43.8M | 0.12% | 170 |
|
2015
Q1 | $525M | Hold |
7,566,000
| – | – | 0.14% | 156 |
|
2014
Q4 | $523M | Sell |
7,566,000
-730,000
| -9% | -$50.5M | 0.14% | 156 |
|
2014
Q3 | $541M | Hold |
8,296,000
| – | – | 0.15% | 142 |
|
2014
Q2 | $566M | Hold |
8,296,000
| – | – | 0.16% | 145 |
|
2014
Q1 | $538M | Buy |
8,296,000
+194,000
| +2% | +$12.6M | 0.15% | 144 |
|
2013
Q4 | $528M | Hold |
8,102,000
| – | – | 0.15% | 148 |
|
2013
Q3 | $480M | Hold |
8,102,000
| – | – | 0.15% | 154 |
|
2013
Q2 | $464M | Buy |
+8,102,000
| New | +$464M | 0.15% | 148 |
|