MUFG Securities EMEA’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 | $217K | Buy |
+2,391
| New | +$217K | 0.27% | 104 |
|
2024
Q4 | – | Sell |
-174,000
| Closed | -$18.1M | – | 166 |
|
2024
Q3 | $18.1M | Sell |
174,000
-39,999
| -19% | -$4.15M | 0.65% | 42 |
|
2024
Q2 | $20.8M | Buy |
+213,999
| New | +$20.8M | 0.89% | 29 |
|
2021
Q4 | – | Sell |
-116,000
| Closed | -$8.77M | – | 185 |
|
2021
Q3 | $8.77M | Hold |
116,000
| – | – | 0.1% | 103 |
|
2021
Q2 | $9.44M | Buy |
+116,000
| New | +$9.44M | 0.09% | 113 |
|
2020
Q2 | – | Sell |
-345,700
| Closed | -$22.9M | – | 408 |
|
2020
Q1 | $22.9M | Buy |
345,700
+29,700
| +9% | +$1.97M | 0.23% | 80 |
|
2019
Q4 | $21.8M | Buy |
+316,000
| New | +$21.8M | 0.17% | 114 |
|
2019
Q1 | – | Sell |
-69,000
| Closed | -$4.11M | – | 487 |
|
2018
Q4 | $4.11M | Buy |
69,000
+45,476
| +193% | +$2.71M | 0.04% | 170 |
|
2018
Q3 | $1.58M | Buy |
23,524
+22,547
| +2,308% | +$1.51M | 0.02% | 247 |
|
2018
Q2 | $63K | Buy |
+977
| New | +$63K | ﹤0.01% | 259 |
|