OppenheimerFunds’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$401M	Buy	5,855,519 +142,293	+2%	+$9.75M	0.5%	48
2018 Q4	$340M	Sell	5,713,226 -1,031,093	-15%	-$61.4M	0.49%	49
2018 Q3	$452M	Sell	6,744,319 -41,668	-0.6%	-$2.79M	0.52%	38
2018 Q2	$440M	Buy	6,785,987 +405,430	+6%	+$26.3M	0.52%	36
2018 Q1	$457M	Buy	6,380,557 +206,753	+3%	+$14.8M	0.57%	36
2017 Q4	$466M	Buy	6,173,804 +166,537	+3%	+$12.6M	0.56%	35
2017 Q3	$438M	Sell	6,007,267 -51,063	-0.8%	-$3.72M	0.54%	37
2017 Q2	$449M	Sell	6,058,330 -824,789	-12%	-$61.1M	0.55%	35
2017 Q1	$504M	Buy	6,883,119 +13,521	+0.2%	+$990K	0.61%	27
2016 Q4	$450M	Buy	6,869,598 +35,638	+0.5%	+$2.33M	0.57%	32
2016 Q3	$507M	Buy	6,833,960 +128,898	+2%	+$9.56M	0.64%	25
2016 Q2	$491M	Buy	6,705,062 +500,217	+8%	+$36.6M	0.64%	27
2016 Q1	$438M	Buy	6,204,845 +305,801	+5%	+$21.6M	0.58%	37
2015 Q4	$393M	Sell	5,899,044 -89,602	-1%	-$5.97M	0.5%	48
2015 Q3	$380M	Buy	5,988,646 +318,290	+6%	+$20.2M	0.51%	41
2015 Q2	$371M	Buy	5,670,356 +216,830	+4%	+$14.2M	0.43%	53
2015 Q1	$378M	Buy	5,453,526 +9,710	+0.2%	+$673K	0.42%	56
2014 Q4	$377M	Buy	5,443,816 +6,070	+0.1%	+$420K	0.42%	59
2014 Q3	$355M	Buy	5,437,746 +15,960	+0.3%	+$1.04M	0.39%	63
2014 Q2	$370M	Buy	5,421,786 +135,260	+3%	+$9.22M	0.41%	60
2014 Q1	$343M	Sell	5,286,526 -34,420	-0.6%	-$2.23M	0.4%	59
2013 Q4	$347M	Sell	5,320,946 -30,350	-0.6%	-$1.98M	0.42%	54
2013 Q3	$317M	Sell	5,351,296 -1,164,578	-18%	-$69.1M	0.42%	55
2013 Q2	$373M	Buy	+6,515,874	New	+$373M	0.54%	35