Ninety One (UK)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,328,059
| Closed | -$97.6M | – | 246 |
|
|
2019
Q3 | $97.6M | Buy |
1,328,059
+50,820
| +4% | +$3.74M | 0.38% | 72 |
|
|
2019
Q2 | $91.5M | Sell |
1,277,239
-16,752
| -1% | -$1.2M | 0.35% | 80 |
|
|
2019
Q1 | $88.7M | Buy |
1,293,991
+5,561
| +0.4% | +$381K | 0.35% | 76 |
|
|
2018
Q4 | $76.7M | Sell |
1,288,430
-1,295
| -0.1% | -$77.1K | 0.33% | 84 |
|
|
2018
Q3 | $86.3M | Buy |
1,289,725
+211,801
| +20% | +$14.2M | 0.32% | 85 |
|
|
2018
Q2 | $69.9M | Buy |
1,077,924
+277
| +0% | +$18K | 0.35% | 80 |
|
|
2018
Q1 | $77.2M | Sell |
1,077,647
-214,854
| -17% | -$15.4M | 0.41% | 73 |
|
|
2017
Q4 | $97.5M | Buy |
1,292,501
+12,832
| +1% | +$968K | 0.4% | 75 |
|
|
2017
Q3 | $93.2M | Sell |
1,279,669
-1,682,014
| -57% | -$123M | 0.41% | 72 |
|
|
2017
Q2 | $220M | Sell |
2,961,683
-112,795
| -4% | -$8.36M | 1.05% | 33 |
|
|
2017
Q1 | $225M | Sell |
3,074,478
-510,161
| -14% | -$37.3M | 1.11% | 26 |
|
|
2016
Q4 | $235M | Sell |
3,584,639
-16,573
| -0.5% | -$1.08M | 1.23% | 21 |
|
|
2016
Q3 | $267M | Buy |
3,601,212
+2,172,769
| +152% | +$161M | 1.3% | 19 |
|
|
2016
Q2 | $105M | Sell |
1,428,443
-3,150
| -0.2% | -$231K | 0.54% | 65 |
|
|
2016
Q1 | $101M | Buy |
1,431,593
+6,825
| +0.5% | +$482K | 0.55% | 70 |
|
|
2015
Q4 | $94.9M | Sell |
1,424,768
-12,795
| -0.9% | -$852K | 0.54% | 67 |
|
|
2015
Q3 | $91.2M | Hold |
1,437,563
| – | – | 0.57% | 62 |
|
|
2015
Q2 | $94M | Sell |
1,437,563
-253
| -0% | -$16.5K | 0.54% | 67 |
|
|
2015
Q1 | $99.7M | Buy |
1,437,816
+129,847
| +10% | +$9M | 0.58% | 63 |
|
|
2014
Q4 | $90.5M | Sell |
1,307,969
-4,084
| -0.3% | -$283K | 0.55% | 65 |
|
|
2014
Q3 | $85.6M | Sell |
1,312,053
-1,673
| -0.1% | -$109K | 0.5% | 73 |
|
|
2014
Q2 | $89.6M | Buy |
1,313,726
+438,628
| +50% | +$29.9M | 0.52% | 74 |
|
|
2014
Q1 | $56.8M | Buy |
875,098
+267,350
| +44% | +$17.3M | 0.38% | 90 |
|
|
2013
Q4 | $39.6M | Buy |
607,748
+2,770
| +0.5% | +$181K | 0.28% | 98 |
|
|
2013
Q3 | $35.9M | Buy |
604,978
+298,318
| +97% | +$17.7M | 0.26% | 105 |
|
|
2013
Q2 | $17.6M | Buy |
+306,660
| New | +$17.6M | 0.13% | 140 |
|