MAMU
Marathon Asset Management (UK)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-494,889
| Closed | -$37.4M | – | 95 |
|
|
2021
Q3 | $37.4M | Sell |
494,889
-14,487
| -3% | -$1.09M | 0.45% | 69 |
|
|
2021
Q2 | $41.4M | Buy |
509,376
+24,900
| +5% | +$2.03M | 0.5% | 68 |
|
|
2021
Q1 | $38.2M | Sell |
484,476
-14,806
| -3% | -$1.17M | 0.53% | 71 |
|
|
2020
Q4 | $42.7M | Sell |
499,282
-130,591
| -21% | -$11.2M | 0.6% | 68 |
|
|
2020
Q3 | $48.6M | Sell |
629,873
-82,135
| -12% | -$6.34M | 0.76% | 48 |
|
|
2020
Q2 | $52.2M | Sell |
712,008
-16,669
| -2% | -$1.22M | 0.8% | 48 |
|
|
2020
Q1 | $48.4M | Sell |
728,677
-286,551
| -28% | -$19M | 0.87% | 42 |
|
|
2019
Q4 | $69.9M | Sell |
1,015,228
-75,429
| -7% | -$5.19M | 0.92% | 42 |
|
|
2019
Q3 | $80.2M | Sell |
1,090,657
-22,961
| -2% | -$1.69M | 1.05% | 32 |
|
|
2019
Q2 | $79.8M | Sell |
1,113,618
-559,448
| -33% | -$40.1M | 1.03% | 36 |
|
|
2019
Q1 | $115M | Sell |
1,673,066
-42,353
| -2% | -$2.9M | 1.53% | 20 |
|
|
2018
Q4 | $102M | Sell |
1,715,419
-60,868
| -3% | -$3.62M | 1.51% | 22 |
|
|
2018
Q3 | $119M | Buy |
1,776,287
+232,372
| +15% | +$15.6M | 1.5% | 21 |
|
|
2018
Q2 | $100M | Buy |
1,543,915
+1,795
| +0.1% | +$116K | 1.5% | 23 |
|
|
2018
Q1 | $111M | Buy |
1,542,120
+34,324
| +2% | +$2.46M | 1.71% | 18 |
|
|
2017
Q4 | $114M | Buy |
1,507,796
+44,108
| +3% | +$3.33M | 1.75% | 18 |
|
|
2017
Q3 | $107M | Sell |
1,463,688
-27,562
| -2% | -$2.01M | 1.75% | 17 |
|
|
2017
Q2 | $111M | Buy |
1,491,250
+259,756
| +21% | +$19.3M | 1.91% | 13 |
|
|
2017
Q1 | $90.1M | Sell |
1,231,494
-25,367
| -2% | -$1.86M | 1.98% | 14 |
|
|
2016
Q4 | $82.2M | Sell |
1,256,861
-318,577
| -20% | -$20.8M | 1.78% | 17 |
|
|
2016
Q3 | $117M | Sell |
1,575,438
-671,714
| -30% | -$49.8M | 2.51% | 6 |
|
|
2016
Q2 | $164M | Buy |
2,247,152
+42,501
| +2% | +$3.11M | 3.49% | 3 |
|
|
2016
Q1 | $156M | Sell |
2,204,651
-25,606
| -1% | -$1.81M | 3.42% | 3 |
|
|
2015
Q4 | $149M | Sell |
2,230,257
-242,982
| -10% | -$16.2M | 3.36% | 3 |
|
|
2015
Q3 | $157M | Buy |
2,473,239
+56,290
| +2% | +$3.57M | 3.79% | 2 |
|
|
2015
Q2 | $158M | Buy |
2,416,949
+418,340
| +21% | +$27.4M | 3.61% | 3 |
|
|
2015
Q1 | $139M | Buy |
1,998,609
+468,929
| +31% | +$32.5M | 3.35% | 3 |
|
|
2014
Q4 | $106M | Sell |
1,529,680
-8,300
| -0.5% | -$574K | 2.54% | 10 |
|
|
2014
Q3 | $100M | Buy |
1,537,980
+61,483
| +4% | +$4.01M | 2.45% | 12 |
|
|
2014
Q2 | $101M | Buy |
1,476,497
+44,680
| +3% | +$3.05M | 2.49% | 12 |
|
|
2014
Q1 | $92.9M | Sell |
1,431,817
-247,798
| -15% | -$16.1M | 2.38% | 13 |
|
|
2013
Q4 | $110M | Sell |
1,679,615
-131,701
| -7% | -$8.59M | 2.69% | 16 |
|
|
2013
Q3 | $107M | Buy |
1,811,316
+187,309
| +12% | +$11.1M | 2.61% | 14 |
|
|
2013
Q2 | $94.1M | Buy |
+1,624,007
| New | +$94.1M | 2.24% | 14 |
|