MAM
Magellan Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-911,997
| Closed | -$85.5M | – | 87 |
|
|
2025
Q1 | $85.5M | Sell |
911,997
-1,308,715
| -59% | -$123M | 1.04% | 30 |
|
|
2024
Q4 | $202M | Sell |
2,220,712
-557,988
| -20% | -$50.7M | 2.22% | 20 |
|
|
2024
Q3 | $288M | Sell |
2,778,700
-506,965
| -15% | -$52.6M | 2.87% | 14 |
|
|
2024
Q2 | $319M | Sell |
3,285,665
-170,818
| -5% | -$16.6M | 3.04% | 11 |
|
|
2024
Q1 | $311M | Buy |
3,456,483
+1,440,193
| +71% | +$130M | 2.97% | 12 |
|
|
2023
Q4 | $161M | Buy |
2,016,290
+1,968,988
| +4,163% | +$157M | 1.6% | 28 |
|
|
2023
Q3 | $3.36M | Buy |
47,302
+88
| +0.2% | +$6.26K | 0.04% | 67 |
|
|
2023
Q2 | $3.64M | Buy |
47,214
+6,238
| +15% | +$481K | 0.03% | 66 |
|
|
2023
Q1 | $3.08M | Buy |
40,976
+118
| +0.3% | +$8.87K | 0.03% | 68 |
|
|
2022
Q4 | $3.22M | Sell |
40,858
-1,271
| -3% | -$100K | 0.03% | 68 |
|
|
2022
Q3 | $2.96M | Buy |
42,129
+437
| +1% | +$30.7K | 0.02% | 65 |
|
|
2022
Q2 | $3.34M | Sell |
41,692
-664
| -2% | -$53.2K | 0.02% | 64 |
|
|
2022
Q1 | $3.21M | Buy |
42,356
+12,007
| +40% | +$911K | 0.01% | 64 |
|
|
2021
Q4 | $2.59M | Buy |
30,349
+9,586
| +46% | +$818K | 0.01% | 65 |
|
|
2021
Q3 | $1.57M | Buy |
20,763
+19,496
| +1,539% | +$1.47M | ﹤0.01% | 67 |
|
|
2021
Q2 | $103K | Buy |
1,267
+203
| +19% | +$16.5K | ﹤0.01% | 101 |
|
|
2021
Q1 | $84K | Sell |
1,064
-1,030
| -49% | -$81.3K | ﹤0.01% | 102 |
|
|
2020
Q4 | $179K | Buy |
2,094
+1,811
| +640% | +$155K | ﹤0.01% | 86 |
|
|
2020
Q3 | $22K | Buy |
+283
| New | +$22K | ﹤0.01% | 88 |
|
|
2013
Q3 | – | Sell |
-2,553,151
| Closed | -$146M | – | 73 |
|
|
2013
Q2 | $146M | Buy |
+2,553,151
| New | +$146M | 1.63% | 18 |
|