D.E. Shaw & Co’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,600
| Closed | -$5.64M | – | 4637 |
|
|
2025
Q3 | $5.64M | Buy |
70,600
+57,100
| +423% | +$4.87M | ﹤0.01% | 2104 |
|
|
2025
Q2 | $1.23M | Buy |
13,500
+6,900
| +105% | +$630K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $618K | Hold |
6,600
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q4 | $600K | Hold |
6,600
| – | – | ﹤0.01% | 3502 |
|
|
2024
Q3 | $685K | Hold |
6,600
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q2 | $640K | Sell |
6,600
-13,400
| -67% | -$1.24M | ﹤0.01% | 3483 |
|
|
2024
Q1 | $1.8M | Hold |
20,000
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q4 | $1.59M | Buy |
+20,000
| New | +$1.5M | ﹤0.01% | 2839 |
|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$13.5M | – | 4277 |
|
|
2023
Q1 | $13.5M | Buy |
+180,000
| New | +$13.4M | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$529K | – | 5226 |
|
|
2022
Q2 | $529K | Buy |
+6,600
| New | +$516K | ﹤0.01% | 4055 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.13M | – | 5574 |
|
|
2021
Q4 | $2.13M | Buy |
25,000
+17,200
| +221% | +$1.34M | ﹤0.01% | 3290 |
|
|
2021
Q3 | $590K | Buy |
+7,800
| New | +$619K | ﹤0.01% | 3986 |
|
|
2021
Q1 | – | Sell |
-80,400
| Closed | -$6.88M | – | 4096 |
|
|
2020
Q4 | $6.88M | Buy |
80,400
+45,400
| +130% | +$3.75M | 0.01% | 1625 |
|
|
2020
Q3 | $2.7M | Sell |
35,000
-13,300
| -28% | -$1.01M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $3.54M | Buy |
+48,300
| New | +$3.43M | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.59M | – | 3748 |
|
|
2018
Q2 | $2.59M | Buy |
+40,000
| New | +$2.62M | ﹤0.01% | 2031 |
|
|
2016
Q1 | – | Sell |
-69,800
| Closed | -$4.65M | – | 3453 |
|
|
2015
Q4 | $4.65M | Hold |
69,800
| – | – | 0.01% | 1460 |
|
|
2015
Q3 | $4.43M | Hold |
69,800
| – | – | 0.01% | 1491 |
|
|
2015
Q2 | $4.57M | Hold |
69,800
| – | – | 0.01% | 1538 |
|
|
2015
Q1 | $4.84M | Sell |
69,800
-56,500
| -45% | -$3.91M | 0.01% | 1410 |
|
|
2014
Q4 | $8.74M | Hold |
126,300
| – | – | 0.01% | 1194 |
|
|
2014
Q3 | $8.24M | Sell |
126,300
-12,600
| -9% | -$831K | 0.01% | 1207 |
|
|
2014
Q2 | $9.47M | Buy |
138,900
+20,000
| +17% | +$1.34M | 0.01% | 1141 |
|
|
2014
Q1 | $7.71M | Sell |
118,900
-250,000
| -68% | -$15.8M | 0.01% | 1239 |
|
|
2013
Q4 | $24.1M | Buy |
368,900
+10,500
| +3% | +$672K | 0.03% | 583 |
|
|
2013
Q3 | $21.3M | Sell |
358,400
-183,700
| -34% | -$10.9M | 0.03% | 562 |
|
|
2013
Q2 | $31.1M | Buy |
+542,100
| New | +$32.2M | 0.06% | 363 |
|
Other funds holding CL
VCM
DAM
VPM
