CBOA
Commonwealth Bank of Australia’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,416,314
| Closed | -$101M | – | 203 |
|
|
2019
Q2 | $101M | Sell |
1,416,314
-455,533
| -24% | -$32.6M | 0.98% | 25 |
|
|
2019
Q1 | $128M | Sell |
1,871,847
-141,835
| -7% | -$9.72M | 1.23% | 22 |
|
|
2018
Q4 | $120M | Buy |
2,013,682
+285,208
| +17% | +$17M | 1.33% | 20 |
|
|
2018
Q3 | $116M | Buy |
1,728,474
+282,367
| +20% | +$18.9M | 1.11% | 22 |
|
|
2018
Q2 | $93.7M | Buy |
1,446,107
+477,268
| +49% | +$30.9M | 0.94% | 22 |
|
|
2018
Q1 | $65.9M | Buy |
968,839
+131,904
| +16% | +$8.97M | 0.71% | 29 |
|
|
2017
Q4 | $63.1M | Buy |
836,935
+202,358
| +32% | +$15.3M | 0.62% | 38 |
|
|
2017
Q3 | $46M | Buy |
634,577
+67,213
| +12% | +$4.87M | 0.45% | 46 |
|
|
2017
Q2 | $42.1M | Sell |
567,364
-3,186
| -0.6% | -$236K | 0.42% | 51 |
|
|
2017
Q1 | $41.8M | Sell |
570,550
-179,732
| -24% | -$13.2M | 0.46% | 48 |
|
|
2016
Q4 | $49.1M | Sell |
750,282
-159,971
| -18% | -$10.5M | 0.6% | 39 |
|
|
2016
Q3 | $67.5M | Sell |
910,253
-745,967
| -45% | -$55.3M | 0.8% | 29 |
|
|
2016
Q2 | $121M | Buy |
1,656,220
+80,982
| +5% | +$5.93M | 1.42% | 23 |
|
|
2016
Q1 | $111M | Buy |
1,575,238
+20,296
| +1% | +$1.43M | 1.36% | 20 |
|
|
2015
Q4 | $104M | Buy |
1,554,942
+383,852
| +33% | +$25.6M | 1.33% | 21 |
|
|
2015
Q3 | $74.3M | Buy |
1,171,090
+659,356
| +129% | +$41.8M | 0.95% | 29 |
|
|
2015
Q2 | $33.5M | Sell |
511,734
-75,523
| -13% | -$4.94M | 0.45% | 51 |
|
|
2015
Q1 | $40.7M | Sell |
587,257
-28,899
| -5% | -$2M | 0.55% | 42 |
|
|
2014
Q4 | $42.6M | Sell |
616,156
-48,504
| -7% | -$3.36M | 0.6% | 39 |
|
|
2014
Q3 | $43.3M | Sell |
664,660
-317,877
| -32% | -$20.7M | 0.56% | 43 |
|
|
2014
Q2 | $67M | Sell |
982,537
-2,300,003
| -70% | -$157M | 0.9% | 31 |
|
|
2014
Q1 | $213M | Buy |
3,282,540
+1,719,774
| +110% | +$112M | 1.36% | 7 |
|
|
2013
Q4 | $102M | Sell |
1,562,766
-691,841
| -31% | -$45.1M | 0.7% | 24 |
|
|
2013
Q3 | $134M | Sell |
2,254,607
-164,410
| -7% | -$9.75M | 0.97% | 16 |
|
|
2013
Q2 | $139M | Buy |
+2,419,017
| New | +$139M | 1.04% | 16 |
|