Mitsubishi UFJ Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,631,026
+96,128
| +6% | +$8.74M | 0.12% | 151 |
|
|
2025
Q1 | $144M | Buy |
1,534,898
+136,786
| +10% | +$12.8M | 0.13% | 141 |
|
|
2024
Q4 | $126M | Buy |
1,398,112
+130,770
| +10% | +$11.8M | 0.12% | 147 |
|
|
2024
Q3 | $132M | Buy |
1,267,342
+69,012
| +6% | +$7.16M | 0.14% | 133 |
|
|
2024
Q2 | $116M | Buy |
1,198,330
+94,585
| +9% | +$9.18M | 0.14% | 130 |
|
|
2024
Q1 | $99.4M | Buy |
1,103,745
+126,456
| +13% | +$11.4M | 0.14% | 131 |
|
|
2023
Q4 | $78.1M | Buy |
977,289
+52,219
| +6% | +$4.17M | 0.14% | 132 |
|
|
2023
Q3 | $65.8M | Buy |
925,070
+391
| +0% | +$27.8K | 0.13% | 137 |
|
|
2023
Q2 | $71.2M | Buy |
924,679
+31,994
| +4% | +$2.46M | 0.15% | 120 |
|
|
2023
Q1 | $67.1M | Buy |
892,685
+62,574
| +8% | +$4.7M | 0.16% | 118 |
|
|
2022
Q4 | $65.7M | Buy |
830,111
+32,251
| +4% | +$2.55M | 0.18% | 111 |
|
|
2022
Q3 | $56.1M | Buy |
797,860
+83,731
| +12% | +$5.88M | 0.18% | 104 |
|
|
2022
Q2 | $57.2M | Buy |
714,129
+35,674
| +5% | +$2.86M | 0.25% | 85 |
|
|
2022
Q1 | $51.4M | Buy |
678,455
+28,929
| +4% | +$2.19M | 0.2% | 102 |
|
|
2021
Q4 | $54.9M | Buy |
649,526
+50,071
| +8% | +$4.24M | 0.22% | 94 |
|
|
2021
Q3 | $45.3M | Buy |
599,455
+43,444
| +8% | +$3.28M | 0.22% | 91 |
|
|
2021
Q2 | $45.2M | Buy |
556,011
+41,436
| +8% | +$3.37M | 0.25% | 84 |
|
|
2021
Q1 | $40.6M | Buy |
514,575
+25,219
| +5% | +$1.99M | 0.27% | 78 |
|
|
2020
Q4 | $41.8M | Sell |
489,356
-73,787
| -13% | -$6.31M | 0.32% | 65 |
|
|
2020
Q3 | $43.4M | Buy |
563,143
+30,686
| +6% | +$2.37M | 0.4% | 56 |
|
|
2020
Q2 | $39M | Buy |
532,457
+146,174
| +38% | +$10.7M | 0.45% | 45 |
|
|
2020
Q1 | $25.6M | Buy |
386,283
+94,213
| +32% | +$6.25M | 0.4% | 59 |
|
|
2019
Q4 | $19.9M | Buy |
292,070
+50,402
| +21% | +$3.43M | 0.26% | 80 |
|
|
2019
Q3 | $17.8M | Buy |
241,668
+5,269
| +2% | +$387K | 0.29% | 75 |
|
|
2019
Q2 | $16.9M | Buy |
236,399
+40,233
| +21% | +$2.88M | 0.29% | 76 |
|
|
2019
Q1 | $13.4M | Buy |
196,166
+6,418
| +3% | +$440K | 0.28% | 79 |
|
|
2018
Q4 | $11.2M | Buy |
189,748
+22,493
| +13% | +$1.33M | 0.28% | 73 |
|
|
2018
Q3 | $11.2M | Buy |
167,255
+20,487
| +14% | +$1.37M | 0.23% | 88 |
|
|
2018
Q2 | $9.51M | Sell |
146,768
-17,487
| -11% | -$1.13M | 0.21% | 96 |
|
|
2018
Q1 | $11.8M | Sell |
164,255
-2,389
| -1% | -$171K | 0.27% | 77 |
|
|
2017
Q4 | $12.5M | Buy |
166,644
+8,673
| +5% | +$649K | 0.27% | 77 |
|
|
2017
Q3 | $11.5M | Buy |
157,971
+4,707
| +3% | +$343K | 0.27% | 79 |
|
|
2017
Q2 | $11.4M | Sell |
153,264
-16,610
| -10% | -$1.23M | 0.28% | 73 |
|
|
2017
Q1 | $12.4M | Buy |
169,874
+3,338
| +2% | +$244K | 0.28% | 76 |
|
|
2016
Q4 | $10.9M | Sell |
166,536
-23,286
| -12% | -$1.53M | 0.27% | 79 |
|
|
2016
Q3 | $14.1M | Buy |
189,822
+5,252
| +3% | +$389K | 0.35% | 66 |
|
|
2016
Q2 | $13.5M | Buy |
184,570
+9,854
| +6% | +$721K | 0.35% | 66 |
|
|
2016
Q1 | $12.3M | Buy |
174,716
+27,038
| +18% | +$1.91M | 0.33% | 66 |
|
|
2015
Q4 | $9.84M | Buy |
147,678
+4,287
| +3% | +$286K | 0.28% | 77 |
|
|
2015
Q3 | $9.1M | Buy |
143,391
+33,499
| +30% | +$2.13M | 0.29% | 74 |
|
|
2015
Q2 | $7.19M | Sell |
109,892
-13,357
| -11% | -$874K | 0.22% | 85 |
|
|
2015
Q1 | $8.55M | Sell |
123,249
-7,416
| -6% | -$514K | 0.25% | 78 |
|
|
2014
Q4 | $9.02M | Sell |
130,665
-18,377
| -12% | -$1.27M | 0.28% | 75 |
|
|
2014
Q3 | $9.72M | Sell |
149,042
-30,307
| -17% | -$1.98M | 0.29% | 77 |
|
|
2014
Q2 | $12.2M | Sell |
179,349
-2,285
| -1% | -$156K | 0.31% | 74 |
|
|
2014
Q1 | $11.8M | Buy |
181,634
+8,573
| +5% | +$556K | 0.31% | 72 |
|
|
2013
Q4 | $11.1M | Sell |
173,061
-43,007
| -20% | -$2.76M | 0.32% | 68 |
|
|
2013
Q3 | $12.8M | Buy |
216,068
+10,143
| +5% | +$601K | 0.33% | 69 |
|
|
2013
Q2 | $11.8M | Buy |
+205,925
| New | +$11.8M | 0.34% | 63 |
|