MAM
Martingale Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
225,991
-270
| -0.1% | -$24.5K | 0.5% | 74 |
|
|
2025
Q1 | $21.2M | Sell |
226,261
-17,267
| -7% | -$1.62M | 0.54% | 63 |
|
|
2024
Q4 | $22.1M | Sell |
243,528
-11,035
| -4% | -$1M | 0.54% | 65 |
|
|
2024
Q3 | $26.4M | Sell |
254,563
-103,570
| -29% | -$10.8M | 0.61% | 51 |
|
|
2024
Q2 | $34.8M | Sell |
358,133
-26,335
| -7% | -$2.56M | 0.75% | 35 |
|
|
2024
Q1 | $34.6M | Sell |
384,468
-2,796
| -0.7% | -$252K | 0.69% | 41 |
|
|
2023
Q4 | $30.9M | Sell |
387,264
-8,828
| -2% | -$704K | 0.63% | 52 |
|
|
2023
Q3 | $28.2M | Sell |
396,092
-5,210
| -1% | -$370K | 0.59% | 61 |
|
|
2023
Q2 | $30.9M | Sell |
401,302
-50,663
| -11% | -$3.9M | 0.6% | 54 |
|
|
2023
Q1 | $34M | Buy |
451,965
+2,981
| +0.7% | +$224K | 0.65% | 48 |
|
|
2022
Q4 | $35.4M | Sell |
448,984
-32,918
| -7% | -$2.59M | 0.69% | 44 |
|
|
2022
Q3 | $33.9M | Sell |
481,902
-4,655
| -1% | -$327K | 0.67% | 45 |
|
|
2022
Q2 | $39M | Sell |
486,557
-64,494
| -12% | -$5.17M | 0.71% | 38 |
|
|
2022
Q1 | $41.8M | Sell |
551,051
-15,726
| -3% | -$1.19M | 0.63% | 49 |
|
|
2021
Q4 | $48.4M | Sell |
566,777
-15,957
| -3% | -$1.36M | 0.62% | 51 |
|
|
2021
Q3 | $44M | Sell |
582,734
-106,640
| -15% | -$8.06M | 0.58% | 61 |
|
|
2021
Q2 | $56.1M | Sell |
689,374
-111,457
| -14% | -$9.07M | 0.64% | 55 |
|
|
2021
Q1 | $63.1M | Buy |
800,831
+29,691
| +4% | +$2.34M | 0.73% | 39 |
|
|
2020
Q4 | $65.9M | Buy |
771,140
+70,113
| +10% | +$6M | 0.75% | 37 |
|
|
2020
Q3 | $54.1M | Buy |
701,027
+36,510
| +5% | +$2.82M | 0.65% | 40 |
|
|
2020
Q2 | $48.7M | Sell |
664,517
-9,961
| -1% | -$730K | 0.57% | 38 |
|
|
2020
Q1 | $44.8M | Sell |
674,478
-67,157
| -9% | -$4.46M | 0.59% | 33 |
|
|
2019
Q4 | $51.1M | Buy |
741,635
+15,260
| +2% | +$1.05M | 0.52% | 46 |
|
|
2019
Q3 | $53.4M | Buy |
726,375
+142,777
| +24% | +$10.5M | 0.54% | 41 |
|
|
2019
Q2 | $41.8M | Buy |
583,598
+71,945
| +14% | +$5.16M | 0.44% | 70 |
|
|
2019
Q1 | $35.1M | Buy |
511,653
+422,458
| +474% | +$29M | 0.38% | 81 |
|
|
2018
Q4 | $5.31M | Buy |
89,195
+1,222
| +1% | +$72.7K | 0.07% | 302 |
|
|
2018
Q3 | $5.89M | Sell |
87,973
-2,401
| -3% | -$161K | 0.07% | 280 |
|
|
2018
Q2 | $5.86M | Buy |
90,374
+13,000
| +17% | +$843K | 0.07% | 282 |
|
|
2018
Q1 | $5.55M | Buy |
77,374
+4,005
| +5% | +$287K | 0.07% | 266 |
|
|
2017
Q4 | $5.54M | Sell |
73,369
-440
| -0.6% | -$33.2K | 0.07% | 265 |
|
|
2017
Q3 | $5.38M | Hold |
73,809
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $5.47M | Sell |
73,809
-5,805
| -7% | -$430K | 0.08% | 274 |
|
|
2017
Q1 | $5.83M | Sell |
79,614
-194,909
| -71% | -$14.3M | 0.08% | 252 |
|
|
2016
Q4 | $18M | Buy |
274,523
+58,507
| +27% | +$3.83M | 0.25% | 129 |
|
|
2016
Q3 | $16M | Buy |
216,016
+3,470
| +2% | +$257K | 0.24% | 135 |
|
|
2016
Q2 | $15.6M | Buy |
212,546
+18,604
| +10% | +$1.36M | 0.26% | 138 |
|
|
2016
Q1 | $13.7M | Buy |
193,942
+12,197
| +7% | +$862K | 0.27% | 130 |
|
|
2015
Q4 | $12.1M | Sell |
181,745
-12,400
| -6% | -$826K | 0.27% | 130 |
|
|
2015
Q3 | $12.3M | Sell |
194,145
-19,200
| -9% | -$1.22M | 0.3% | 105 |
|
|
2015
Q2 | $14M | Sell |
213,345
-300
| -0.1% | -$19.6K | 0.33% | 96 |
|
|
2015
Q1 | $14.8M | Buy |
213,645
+44,000
| +26% | +$3.05M | 0.35% | 80 |
|
|
2014
Q4 | $11.7M | Buy |
169,645
+20,499
| +14% | +$1.42M | 0.33% | 87 |
|
|
2014
Q3 | $9.73M | Sell |
149,146
-23,328
| -14% | -$1.52M | 0.3% | 95 |
|
|
2014
Q2 | $11.8M | Sell |
172,474
-20,398
| -11% | -$1.39M | 0.37% | 67 |
|
|
2014
Q1 | $12.5M | Sell |
192,872
-396
| -0.2% | -$25.7K | 0.43% | 51 |
|
|
2013
Q4 | $12.6M | Sell |
193,268
-6,400
| -3% | -$417K | 0.44% | 40 |
|
|
2013
Q3 | $11.8M | Sell |
199,668
-1,392
| -0.7% | -$82.6K | 0.42% | 44 |
|
|
2013
Q2 | $11.5M | Buy |
+201,060
| New | +$11.5M | 0.43% | 46 |
|