ClearBridge Investments’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 | $115M | Buy |
1,263,715
+129,027
| +11% | +$11.7M | 0.09% | 210 |
|
|
2025
Q1 | $106M | Buy |
1,134,688
+507,263
| +81% | +$47.5M | 0.09% | 215 |
|
|
2024
Q4 | $57M | Sell |
627,425
-39,675
| -6% | -$3.61M | 0.05% | 300 |
|
|
2024
Q3 | $69.3M | Sell |
667,100
-267,694
| -29% | -$27.8M | 0.05% | 285 |
|
|
2024
Q2 | $90.7M | Sell |
934,794
-64,072
| -6% | -$6.22M | 0.07% | 243 |
|
|
2024
Q1 | $89.9M | Sell |
998,866
-17,327
| -2% | -$1.56M | 0.07% | 263 |
|
|
2023
Q4 | $81M | Buy |
1,016,193
+181,727
| +22% | +$14.5M | 0.07% | 270 |
|
|
2023
Q3 | $59.3M | Buy |
834,466
+80,761
| +11% | +$5.74M | 0.06% | 289 |
|
|
2023
Q2 | $58.1M | Sell |
753,705
-6,546
| -0.9% | -$504K | 0.05% | 295 |
|
|
2023
Q1 | $57.1M | Buy |
760,251
+645,000
| +560% | +$48.5M | 0.05% | 294 |
|
|
2022
Q4 | $9.08M | Sell |
115,251
-14,866
| -11% | -$1.17M | 0.01% | 528 |
|
|
2022
Q3 | $9.14M | Sell |
130,117
-7,603
| -6% | -$534K | 0.01% | 521 |
|
|
2022
Q2 | $11M | Buy |
137,720
+7,417
| +6% | +$594K | 0.01% | 524 |
|
|
2022
Q1 | $9.88M | Sell |
130,303
-19,743
| -13% | -$1.5M | 0.01% | 561 |
|
|
2021
Q4 | $12.8M | Sell |
150,046
-101,893
| -40% | -$8.7M | 0.01% | 552 |
|
|
2021
Q3 | $19M | Buy |
251,939
+1,164
| +0.5% | +$88K | 0.01% | 499 |
|
|
2021
Q2 | $20.4M | Buy |
250,775
+4,524
| +2% | +$368K | 0.01% | 510 |
|
|
2021
Q1 | $19.4M | Buy |
246,251
+1,286
| +0.5% | +$101K | 0.01% | 489 |
|
|
2020
Q4 | $20.9M | Buy |
244,965
+799
| +0.3% | +$68.3K | 0.02% | 458 |
|
|
2020
Q3 | $18.8M | Sell |
244,166
-461
| -0.2% | -$35.6K | 0.02% | 437 |
|
|
2020
Q2 | $17.9M | Sell |
244,627
-100,923
| -29% | -$7.39M | 0.02% | 424 |
|
|
2020
Q1 | $22.9M | Buy |
345,550
+20,254
| +6% | +$1.34M | 0.02% | 350 |
|
|
2019
Q4 | $22.2M | Buy |
325,296
+7,182
| +2% | +$489K | 0.02% | 443 |
|
|
2019
Q3 | $23.4M | Buy |
318,114
+18,425
| +6% | +$1.35M | 0.02% | 403 |
|
|
2019
Q2 | $21.5M | Buy |
299,689
+5,179
| +2% | +$371K | 0.02% | 421 |
|
|
2019
Q1 | $20.2M | Sell |
294,510
-153,768
| -34% | -$10.5M | 0.02% | 422 |
|
|
2018
Q4 | $26.7M | Buy |
448,278
+8,461
| +2% | +$504K | 0.03% | 388 |
|
|
2018
Q3 | $29.4M | Sell |
439,817
-115,649
| -21% | -$7.74M | 0.03% | 396 |
|
|
2018
Q2 | $36M | Sell |
555,466
-41,502
| -7% | -$2.69M | 0.03% | 352 |
|
|
2018
Q1 | $42.8M | Sell |
596,968
-31,003
| -5% | -$2.22M | 0.04% | 331 |
|
|
2017
Q4 | $47.4M | Sell |
627,971
-46,762
| -7% | -$3.53M | 0.04% | 318 |
|
|
2017
Q3 | $49.2M | Buy |
674,733
+49,834
| +8% | +$3.63M | 0.05% | 317 |
|
|
2017
Q2 | $46.3M | Buy |
624,899
+417,328
| +201% | +$30.9M | 0.05% | 325 |
|
|
2017
Q1 | $15.2M | Buy |
207,571
+177,940
| +601% | +$13M | 0.02% | 456 |
|
|
2016
Q4 | $1.94M | Sell |
29,631
-234
| -0.8% | -$15.3K | ﹤0.01% | 627 |
|
|
2016
Q3 | $2.21M | Buy |
29,865
+6,844
| +30% | +$507K | ﹤0.01% | 614 |
|
|
2016
Q2 | $1.69M | Sell |
23,021
-1,071
| -4% | -$78.4K | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.7M | Buy |
24,092
+1,633
| +7% | +$115K | ﹤0.01% | 646 |
|
|
2015
Q4 | $1.5M | Buy |
22,459
+2,504
| +13% | +$167K | ﹤0.01% | 675 |
|
|
2015
Q3 | $1.27M | Buy |
19,955
+107
| +0.5% | +$6.79K | ﹤0.01% | 712 |
|
|
2015
Q2 | $1.3M | Sell |
19,848
-5,329
| -21% | -$349K | ﹤0.01% | 718 |
|
|
2015
Q1 | $1.75M | Sell |
25,177
-270
| -1% | -$18.7K | ﹤0.01% | 703 |
|
|
2014
Q4 | $1.76M | Buy |
25,447
+32
| +0.1% | +$2.21K | ﹤0.01% | 719 |
|
|
2014
Q3 | $1.66M | Sell |
25,415
-1,999
| -7% | -$130K | ﹤0.01% | 726 |
|
|
2014
Q2 | $1.87M | Buy |
27,414
+577
| +2% | +$39.3K | ﹤0.01% | 681 |
|
|
2014
Q1 | $1.74M | Buy |
26,837
+1,702
| +7% | +$110K | ﹤0.01% | 690 |
|
|
2013
Q4 | $1.64M | Buy |
25,135
+6,790
| +37% | +$443K | ﹤0.01% | 682 |
|
|
2013
Q3 | $1.09M | Buy |
18,345
+32
| +0.2% | +$1.9K | ﹤0.01% | 696 |
|
|
2013
Q2 | $1.05M | Buy |
+18,313
| New | +$1.05M | ﹤0.01% | 681 |
|