Macquarie Group’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
126,663
-23,445
| -16% | -$2.13M | 0.01% | 786 |
|
2025
Q1 | $14M | Sell |
150,108
-502,824
| -77% | -$47M | 0.02% | 744 |
|
2024
Q4 | $9.04M | Buy |
652,932
+506,698
| +346% | +$7.02M | 0.01% | 824 |
|
2024
Q3 | $15.2M | Buy |
146,234
+71,124
| +95% | +$7.38M | 0.02% | 749 |
|
2024
Q2 | $7.29M | Sell |
75,110
-1,413
| -2% | -$137K | 0.01% | 881 |
|
2024
Q1 | $6.89M | Sell |
76,523
-6,102
| -7% | -$549K | 0.01% | 895 |
|
2023
Q4 | $6.59M | Buy |
82,625
+12,555
| +18% | +$1M | 0.01% | 909 |
|
2023
Q3 | $4.98M | Buy |
70,070
+5,597
| +9% | +$398K | 0.01% | 925 |
|
2023
Q2 | $4.97M | Buy |
64,473
+4,412
| +7% | +$340K | 0.01% | 932 |
|
2023
Q1 | $4.37M | Buy |
60,061
+31,190
| +108% | +$2.27M | 0.01% | 958 |
|
2022
Q4 | $2.27M | Sell |
28,871
-17,406
| -38% | -$1.37M | ﹤0.01% | 1176 |
|
2022
Q3 | $3.25M | Sell |
46,277
-124,220
| -73% | -$8.73M | ﹤0.01% | 1092 |
|
2022
Q2 | $13.7M | Sell |
170,497
-23,218
| -12% | -$1.86M | 0.02% | 795 |
|
2022
Q1 | $14.7K | Sell |
193,715
-32,552
| -14% | -$2.47K | 0.01% | 842 |
|
2021
Q4 | $19.3M | Buy |
226,267
+77,153
| +52% | +$6.58M | 0.02% | 758 |
|
2021
Q3 | $11.3M | Buy |
149,114
+5,312
| +4% | +$402K | 0.01% | 891 |
|
2021
Q2 | $11.7M | Buy |
143,802
+26,679
| +23% | +$2.17M | 0.01% | 898 |
|
2021
Q1 | $9.23M | Buy |
117,123
+53,736
| +85% | +$4.24M | 0.01% | 736 |
|
2020
Q4 | $5.42M | Buy |
63,387
+7,722
| +14% | +$660K | 0.01% | 864 |
|
2020
Q3 | $4.29M | Buy |
55,665
+3,861
| +7% | +$298K | 0.01% | 868 |
|
2020
Q2 | $3.79M | Sell |
51,804
-15,036
| -22% | -$1.1M | 0.01% | 854 |
|
2020
Q1 | $4.44M | Sell |
66,840
-389
| -0.6% | -$25.8K | 0.01% | 740 |
|
2019
Q4 | $4.63M | Buy |
67,229
+30,369
| +82% | +$2.09M | 0.01% | 826 |
|
2019
Q3 | $2.71M | Hold |
36,860
| – | – | ﹤0.01% | 938 |
|
2019
Q2 | $2.64M | Buy |
36,860
+3,943
| +12% | +$283K | ﹤0.01% | 945 |
|
2019
Q1 | $2.26M | Sell |
32,917
-491
| -1% | -$33.7K | ﹤0.01% | 964 |
|
2018
Q4 | $1.99M | Sell |
33,408
-713
| -2% | -$42.4K | ﹤0.01% | 968 |
|
2018
Q3 | $2.28M | Sell |
34,121
-448
| -1% | -$30K | ﹤0.01% | 982 |
|
2018
Q2 | $2.24M | Buy |
34,569
+23,169
| +203% | +$1.5M | ﹤0.01% | 965 |
|
2018
Q1 | $818K | Sell |
11,400
-400
| -3% | -$28.7K | ﹤0.01% | 1237 |
|
2017
Q4 | $1M | Sell |
11,800
-2,200
| -16% | -$187K | ﹤0.01% | 1243 |
|
2017
Q3 | $1.02M | Buy |
14,000
+5,700
| +69% | +$415K | ﹤0.01% | 1206 |
|
2017
Q2 | $616K | Sell |
8,300
-1,140
| -12% | -$84.6K | ﹤0.01% | 1271 |
|
2017
Q1 | $690K | Sell |
9,440
-15,720
| -62% | -$1.15M | ﹤0.01% | 1261 |
|
2016
Q4 | $1.65M | Sell |
25,160
-5,720
| -19% | -$374K | ﹤0.01% | 1025 |
|
2016
Q3 | $2.29M | Sell |
30,880
-20,440
| -40% | -$1.51M | ﹤0.01% | 920 |
|
2016
Q2 | $3.76M | Buy |
51,320
+32,520
| +173% | +$2.38M | ﹤0.01% | 970 |
|
2016
Q1 | $1.33M | Sell |
18,800
-6,650
| -26% | -$470K | ﹤0.01% | 1056 |
|
2015
Q4 | $1.7M | Sell |
25,450
-46,620
| -65% | -$3.12M | ﹤0.01% | 974 |
|
2015
Q3 | $4.57M | Sell |
72,070
-184,357
| -72% | -$11.7M | 0.01% | 740 |
|
2015
Q2 | $16.8M | Sell |
256,427
-1,770
| -0.7% | -$116K | 0.03% | 402 |
|
2015
Q1 | $17.9M | Sell |
258,197
-310
| -0.1% | -$21.5K | 0.04% | 402 |
|
2014
Q4 | $17.9M | Sell |
258,507
-3,910
| -1% | -$270K | 0.04% | 402 |
|
2014
Q3 | $17.1M | Buy |
262,417
+6,687
| +3% | +$436K | 0.04% | 397 |
|
2014
Q2 | $17.4M | Buy |
255,730
+92,815
| +57% | +$6.33M | 0.04% | 388 |
|
2014
Q1 | $10.6M | Buy |
162,915
+10,218
| +7% | +$663K | 0.02% | 487 |
|
2013
Q4 | $9.96M | Sell |
152,697
-88,403
| -37% | -$5.76M | 0.02% | 473 |
|
2013
Q3 | $14.3M | Buy |
241,100
+51,169
| +27% | +$3.03M | 0.03% | 381 |
|
2013
Q2 | $10.9M | Buy |
+189,931
| New | +$10.9M | 0.02% | 416 |
|