Fundsmith LLP’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,780
| Closed | -$11M | – | 46 |
|
|
2021
Q4 | $11M | Buy |
128,780
+5,890
| +5% | +$503K | 0.03% | 43 |
|
|
2021
Q3 | $9.29M | Buy |
122,890
+759
| +0.6% | +$57.4K | 0.03% | 43 |
|
|
2021
Q2 | $9.94M | Buy |
122,131
+2,102
| +2% | +$171K | 0.03% | 41 |
|
|
2021
Q1 | $9.46M | Buy |
120,029
+7,950
| +7% | +$627K | 0.03% | 41 |
|
|
2020
Q4 | $9.58M | Buy |
112,079
+4,828
| +5% | +$413K | 0.03% | 38 |
|
|
2020
Q3 | $8.27M | Buy |
+107,251
| New | +$8.27M | 0.03% | 36 |
|
|
2019
Q1 | – | Sell |
-2,223,446
| Closed | -$149M | – | 32 |
|
|
2018
Q4 | $149M | Sell |
2,223,446
-2,838,114
| -56% | -$190M | 0.95% | 17 |
|
|
2018
Q3 | $339M | Buy |
5,061,560
+1,474,901
| +41% | +$98.7M | 2.27% | 16 |
|
|
2018
Q2 | $232M | Buy |
3,586,659
+458,925
| +15% | +$29.7M | 1.73% | 16 |
|
|
2018
Q1 | $224M | Buy |
3,127,734
+632,473
| +25% | +$45.3M | 1.85% | 16 |
|
|
2017
Q4 | $188M | Buy |
2,495,261
+17,359
| +0.7% | +$1.31M | 1.61% | 17 |
|
|
2017
Q3 | $181M | Buy |
2,477,902
+372,583
| +18% | +$27.3M | 1.75% | 16 |
|
|
2017
Q2 | $155M | Sell |
2,105,319
-18,158
| -0.9% | -$1.34M | 1.63% | 17 |
|
|
2017
Q1 | $155M | Buy |
2,123,477
+198,067
| +10% | +$14.4M | 1.8% | 17 |
|
|
2016
Q4 | $127M | Buy |
1,925,410
+19,873
| +1% | +$1.31M | 1.67% | 17 |
|
|
2016
Q3 | $141M | Buy |
1,905,537
+521,450
| +38% | +$38.4M | 1.92% | 17 |
|
|
2016
Q2 | $101M | Buy |
1,384,087
+90,358
| +7% | +$6.58M | 1.6% | 17 |
|
|
2016
Q1 | $90.9M | Hold |
1,293,729
| – | – | 1.96% | 16 |
|
|
2015
Q4 | $85.7M | Buy |
1,293,729
+45,535
| +4% | +$3.02M | 2.15% | 17 |
|
|
2015
Q3 | $79.2M | Hold |
1,248,194
| – | – | 2.42% | 15 |
|
|
2015
Q2 | $81.6M | Buy |
1,248,194
+166,248
| +15% | +$10.9M | 2.57% | 15 |
|
|
2015
Q1 | $74.6M | Buy |
1,081,946
+109,348
| +11% | +$7.54M | 2.42% | 15 |
|
|
2014
Q4 | $66.9M | Hold |
972,598
| – | – | 2.39% | 15 |
|
|
2014
Q3 | $63.1M | Buy |
972,598
+101,686
| +12% | +$6.59M | 2.7% | 16 |
|
|
2014
Q2 | $59.4M | Buy |
870,912
+364,510
| +72% | +$24.9M | 2.74% | 16 |
|
|
2014
Q1 | $32.7M | Sell |
506,402
-334,602
| -40% | -$21.6M | 1.71% | 15 |
|
|
2013
Q4 | $54.8M | Hold |
841,004
| – | – | 3.4% | 15 |
|
|
2013
Q3 | $49.6M | Buy |
841,004
+56,136
| +7% | +$3.31M | 3.3% | 13 |
|
|
2013
Q2 | $45M | Buy |
+784,868
| New | +$45M | 3.16% | 14 |
|