GAM
GuardCap Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
3,880,497
-63,572
| -2% | -$5.78M | 6.92% | 6 |
|
|
2025
Q1 | $370M | Sell |
3,944,069
-797,654
| -17% | -$74.7M | 7.16% | 6 |
|
|
2024
Q4 | $431M | Sell |
4,741,723
-833,835
| -15% | -$75.8M | 6.97% | 6 |
|
|
2024
Q3 | $579M | Sell |
5,575,558
-466,541
| -8% | -$48.4M | 7.88% | 5 |
|
|
2024
Q2 | $586M | Sell |
6,042,099
-945,355
| -14% | -$91.7M | 8.38% | 5 |
|
|
2024
Q1 | $629M | Buy |
6,987,454
+278,150
| +4% | +$25M | 7.71% | 5 |
|
|
2023
Q4 | $535M | Buy |
6,709,304
+86,671
| +1% | +$6.91M | 6.89% | 7 |
|
|
2023
Q3 | $471M | Sell |
6,622,633
-65,041
| -1% | -$4.63M | 6.54% | 8 |
|
|
2023
Q2 | $515M | Buy |
6,687,674
+480,520
| +8% | +$37M | 6.93% | 7 |
|
|
2023
Q1 | $466M | Sell |
6,207,154
-25,360
| -0.4% | -$1.91M | 6.52% | 7 |
|
|
2022
Q4 | $491M | Sell |
6,232,514
-171,413
| -3% | -$13.5M | 7.63% | 6 |
|
|
2022
Q3 | $450M | Sell |
6,403,927
-100,410
| -2% | -$7.05M | 7.55% | 6 |
|
|
2022
Q2 | $521M | Sell |
6,504,337
-125,955
| -2% | -$10.1M | 8% | 6 |
|
|
2022
Q1 | $503M | Buy |
6,630,292
+139,004
| +2% | +$10.5M | 6.59% | 7 |
|
|
2021
Q4 | $554M | Buy |
6,491,288
+54,739
| +0.9% | +$4.67M | 6.88% | 7 |
|
|
2021
Q3 | $486M | Buy |
6,436,549
+564,190
| +10% | +$42.6M | 6.7% | 10 |
|
|
2021
Q2 | $478M | Buy |
5,872,359
+837,732
| +17% | +$68.1M | 6.9% | 8 |
|
|
2021
Q1 | $397M | Buy |
5,034,627
+712,863
| +16% | +$56.2M | 7.17% | 7 |
|
|
2020
Q4 | $370M | Buy |
4,321,764
+1,205,795
| +39% | +$103M | 7.54% | 6 |
|
|
2020
Q3 | $240M | Buy |
3,115,969
+295,837
| +10% | +$22.8M | 7.8% | 5 |
|
|
2020
Q2 | $207M | Buy |
2,820,132
+639,353
| +29% | +$46.8M | 7.93% | 5 |
|
|
2020
Q1 | $145M | Buy |
2,180,779
+454,407
| +26% | +$30.2M | 8.36% | 4 |
|
|
2019
Q4 | $119M | Buy |
1,726,372
+637,560
| +59% | +$43.9M | 7% | 6 |
|
|
2019
Q3 | $80M | Buy |
1,088,812
+158,930
| +17% | +$11.7M | 5.89% | 7 |
|
|
2019
Q2 | $66.6M | Buy |
929,882
+271,688
| +41% | +$19.5M | 5.73% | 8 |
|
|
2019
Q1 | $45.1M | Buy |
658,194
+202,567
| +44% | +$13.9M | 5.38% | 8 |
|
|
2018
Q4 | $27.1M | Buy |
455,627
+116,290
| +34% | +$6.92M | 5.29% | 8 |
|
|
2018
Q3 | $22.7M | Buy |
339,337
+65,918
| +24% | +$4.41M | 5.25% | 9 |
|
|
2018
Q2 | $17.7M | Buy |
273,419
+168,154
| +160% | +$10.9M | 5.29% | 9 |
|
|
2018
Q1 | $7.55M | Buy |
105,265
+6,930
| +7% | +$497K | 2.82% | 14 |
|
|
2017
Q4 | $7.42M | Buy |
+98,335
| New | +$7.42M | 3.1% | 14 |
|