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 |
-26,000
| Closed | -$2.08M | – | 4638 |
|
|
2025
Q3 | $2.08M | Buy |
+26,000
| New | +$2.22M | ﹤0.01% | 2954 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$409K | – | 4314 |
|
|
2024
Q4 | $409K | Buy |
+4,500
| New | +$429K | ﹤0.01% | 3735 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$1.8M | – | 4520 |
|
|
2024
Q1 | $1.8M | Hold |
20,000
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q4 | $1.59M | Sell |
20,000
-65,000
| -76% | -$4.89M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $6.04M | Buy |
+85,000
| New | +$6.36M | 0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$657K | – | 5575 |
|
|
2021
Q4 | $657K | Hold |
7,700
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q3 | $582K | Buy |
+7,700
| New | +$611K | ﹤0.01% | 3997 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$966K | – | 4097 |
|
|
2020
Q4 | $966K | Buy |
+11,300
| New | +$934K | ﹤0.01% | 3044 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$542K | – | 3874 |
|
|
2020
Q2 | $542K | Buy |
+7,400
| New | +$526K | ﹤0.01% | 3312 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.79M | – | 3624 |
|
|
2018
Q4 | $1.79M | Sell |
30,000
-10,000
| -25% | -$626K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $2.68M | Sell |
40,000
-2,100
| -5% | -$140K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $2.73M | Buy |
42,100
+10,000
| +31% | +$654K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $2.3M | Buy |
32,100
+12,100
| +61% | +$871K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $1.51M | Hold |
20,000
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q3 | $1.46M | Hold |
20,000
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $1.48M | Buy |
20,000
+10,000
| +100% | +$742K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $732K | Buy |
+10,000
| New | +$700K | ﹤0.01% | 2515 |
|
|
2016
Q1 | – | Sell |
-43,800
| Closed | -$2.92M | – | 3454 |
|
|
2015
Q4 | $2.92M | Sell |
43,800
-34,500
| -44% | -$2.3M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $4.97M | Hold |
78,300
| – | – | 0.01% | 1406 |
|
|
2015
Q2 | $5.12M | Hold |
78,300
| – | – | 0.01% | 1447 |
|
|
2015
Q1 | $5.43M | Sell |
78,300
-67,700
| -46% | -$4.68M | 0.01% | 1323 |
|
|
2014
Q4 | $10.1M | Hold |
146,000
| – | – | 0.01% | 1103 |
|
|
2014
Q3 | $9.52M | Buy |
146,000
+17,700
| +14% | +$1.17M | 0.01% | 1121 |
|
|
2014
Q2 | $8.75M | Buy |
128,300
+29,100
| +29% | +$1.95M | 0.01% | 1201 |
|
|
2014
Q1 | $6.43M | Sell |
99,200
-78,100
| -44% | -$4.92M | 0.01% | 1376 |
|
|
2013
Q4 | $11.6M | Sell |
177,300
-181,500
| -51% | -$11.6M | 0.02% | 1033 |
|
|
2013
Q3 | $21.3M | Buy |
358,800
+67,700
| +23% | +$4.01M | 0.03% | 561 |
|
|
2013
Q2 | $16.7M | Buy |
+291,100
| New | +$17.3M | 0.03% | 599 |
|
Other funds holding CL
VCM
DAM
VPM