Invesco’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681M | Buy |
7,489,050
+621,841
| +9% | +$56.5M | 0.12% | 198 |
|
|
2025
Q1 | $643M | Buy |
6,867,209
+329,291
| +5% | +$30.9M | 0.12% | 190 |
|
|
2024
Q4 | $594M | Buy |
6,537,918
+169,140
| +3% | +$15.4M | 0.11% | 214 |
|
|
2024
Q3 | $661M | Sell |
6,368,778
-389,393
| -6% | -$40.4M | 0.13% | 174 |
|
|
2024
Q2 | $656M | Sell |
6,758,171
-668,820
| -9% | -$64.9M | 0.14% | 154 |
|
|
2024
Q1 | $669M | Buy |
7,426,991
+150,193
| +2% | +$13.5M | 0.14% | 149 |
|
|
2023
Q4 | $580M | Buy |
7,276,798
+3,241,638
| +80% | +$258M | 0.14% | 170 |
|
|
2023
Q3 | $287M | Buy |
4,035,160
+82,184
| +2% | +$5.84M | 0.08% | 353 |
|
|
2023
Q2 | $305M | Sell |
3,952,976
-250,422
| -6% | -$19.3M | 0.08% | 334 |
|
|
2023
Q1 | $316M | Buy |
4,203,398
+72,736
| +2% | +$5.47M | 0.09% | 303 |
|
|
2022
Q4 | $325M | Buy |
4,130,662
+21,318
| +0.5% | +$1.68M | 0.1% | 293 |
|
|
2022
Q3 | $289M | Sell |
4,109,344
-1,322,502
| -24% | -$92.9M | 0.09% | 294 |
|
|
2022
Q2 | $435M | Sell |
5,431,846
-196,555
| -3% | -$15.8M | 0.13% | 181 |
|
|
2022
Q1 | $427M | Buy |
5,628,401
+439,579
| +8% | +$33.3M | 0.11% | 235 |
|
|
2021
Q4 | $443M | Buy |
5,188,822
+516,778
| +11% | +$44.1M | 0.11% | 233 |
|
|
2021
Q3 | $353M | Buy |
4,672,044
+515,649
| +12% | +$39M | 0.09% | 275 |
|
|
2021
Q2 | $338M | Sell |
4,156,395
-262,802
| -6% | -$21.4M | 0.08% | 302 |
|
|
2021
Q1 | $348M | Sell |
4,419,197
-708,917
| -14% | -$55.9M | 0.09% | 265 |
|
|
2020
Q4 | $439M | Sell |
5,128,114
-190,622
| -4% | -$16.3M | 0.13% | 187 |
|
|
2020
Q3 | $410M | Sell |
5,318,736
-920,028
| -15% | -$71M | 0.14% | 159 |
|
|
2020
Q2 | $457M | Sell |
6,238,764
-2,252,900
| -27% | -$165M | 0.16% | 139 |
|
|
2020
Q1 | $564M | Buy |
8,491,664
+894,945
| +12% | +$59.4M | 0.24% | 92 |
|
|
2019
Q4 | $523M | Sell |
7,596,719
-837,188
| -10% | -$57.6M | 0.16% | 138 |
|
|
2019
Q3 | $620M | Sell |
8,433,907
-208,137
| -2% | -$15.3M | 0.16% | 136 |
|
|
2019
Q2 | $619M | Buy |
8,642,044
+5,778,145
| +202% | +$414M | 0.16% | 136 |
|
|
2019
Q1 | $196M | Buy |
2,863,899
+66,511
| +2% | +$4.56M | 0.07% | 345 |
|
|
2018
Q4 | $167M | Sell |
2,797,388
-393,134
| -12% | -$23.4M | 0.06% | 342 |
|
|
2018
Q3 | $214M | Buy |
3,190,522
+266,721
| +9% | +$17.9M | 0.07% | 311 |
|
|
2018
Q2 | $189M | Buy |
2,923,801
+807,093
| +38% | +$52.3M | 0.06% | 335 |
|
|
2018
Q1 | $152M | Buy |
2,116,708
+842,743
| +66% | +$60.4M | 0.06% | 345 |
|
|
2017
Q4 | $96.1M | Sell |
1,273,965
-782,640
| -38% | -$59M | 0.03% | 506 |
|
|
2017
Q3 | $150M | Buy |
2,056,605
+1,736
| +0.1% | +$126K | 0.06% | 365 |
|
|
2017
Q2 | $152M | Buy |
2,054,869
+25,996
| +1% | +$1.93M | 0.05% | 371 |
|
|
2017
Q1 | $148M | Buy |
2,028,873
+83,094
| +4% | +$6.08M | 0.05% | 386 |
|
|
2016
Q4 | $127M | Buy |
1,945,779
+194,064
| +11% | +$12.7M | 0.04% | 422 |
|
|
2016
Q3 | $130M | Buy |
1,751,715
+48,721
| +3% | +$3.61M | 0.04% | 424 |
|
|
2016
Q2 | $125M | Buy |
1,702,994
+77,387
| +5% | +$5.66M | 0.05% | 426 |
|
|
2016
Q1 | $115M | Buy |
1,625,607
+119,586
| +8% | +$8.45M | 0.05% | 447 |
|
|
2015
Q4 | $100M | Buy |
1,506,021
+1,140
| +0.1% | +$75.9K | 0.04% | 501 |
|
|
2015
Q3 | $95.5M | Sell |
1,504,881
-108,136
| -7% | -$6.86M | 0.04% | 492 |
|
|
2015
Q2 | $106M | Sell |
1,613,017
-231,294
| -13% | -$15.1M | 0.04% | 496 |
|
|
2015
Q1 | $128M | Sell |
1,844,311
-211,806
| -10% | -$14.7M | 0.05% | 437 |
|
|
2014
Q4 | $142M | Buy |
2,056,117
+16,066
| +0.8% | +$1.11M | 0.06% | 405 |
|
|
2014
Q3 | $133M | Buy |
2,040,051
+12,389
| +0.6% | +$808K | 0.05% | 415 |
|
|
2014
Q2 | $138M | Sell |
2,027,662
-90,202
| -4% | -$6.15M | 0.05% | 414 |
|
|
2014
Q1 | $137M | Sell |
2,117,864
-436,657
| -17% | -$28.3M | 0.06% | 401 |
|
|
2013
Q4 | $167M | Sell |
2,554,521
-22,323
| -0.9% | -$1.46M | 0.07% | 349 |
|
|
2013
Q3 | $153M | Sell |
2,576,844
-16,001
| -0.6% | -$949K | 0.07% | 342 |
|
|
2013
Q2 | $149M | Buy |
+2,592,845
| New | +$149M | 0.07% | 331 |
|