Pictet Asset Management (UK)’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47.6M | Sell |
585,229
-50,153
| -8% | -$4.08M | 0.05% | 356 |
|
|
2021
Q1 | $50.1M | Buy |
635,382
+56,872
| +10% | +$4.48M | 0.06% | 327 |
|
|
2020
Q4 | $49.5M | Sell |
578,510
-361,279
| -38% | -$30.9M | 0.06% | 313 |
|
|
2020
Q3 | $72.5M | Sell |
939,789
-965
| -0.1% | -$74.4K | 0.11% | 213 |
|
|
2020
Q2 | $68.9M | Sell |
940,754
-409,787
| -30% | -$30M | 0.12% | 213 |
|
|
2020
Q1 | $89.6M | Buy |
1,350,541
+245,116
| +22% | +$16.3M | 0.19% | 142 |
|
|
2019
Q4 | $76.1M | Buy |
1,105,425
+148,166
| +15% | +$10.2M | 0.13% | 191 |
|
|
2019
Q3 | $70.4M | Sell |
957,259
-9,574
| -1% | -$704K | 0.15% | 171 |
|
|
2019
Q2 | $69.3M | Buy |
966,833
+321,967
| +50% | +$23.1M | 0.15% | 181 |
|
|
2019
Q1 | $44.2M | Buy |
644,866
+53,209
| +9% | +$3.65M | 0.1% | 256 |
|
|
2018
Q4 | $35.2K | Sell |
591,657
-106,300
| -15% | -$6.33K | 0.09% | 272 |
|
|
2018
Q3 | $46.7M | Sell |
697,957
-6,342
| -0.9% | -$425K | 0.1% | 247 |
|
|
2018
Q2 | $45.6M | Buy |
704,299
+11,287
| +2% | +$732K | 0.11% | 238 |
|
|
2018
Q1 | $49.7M | Sell |
693,012
-117,322
| -14% | -$8.41M | 0.12% | 231 |
|
|
2017
Q4 | $61.1M | Buy |
810,334
+34,976
| +5% | +$2.64M | 0.16% | 185 |
|
|
2017
Q3 | $56.5M | Sell |
775,358
-109,034
| -12% | -$7.94M | 0.16% | 186 |
|
|
2017
Q2 | $67.5M | Buy |
884,392
+111,717
| +14% | +$8.53M | 0.21% | 143 |
|
|
2017
Q1 | $56.6M | Buy |
772,675
+146,061
| +23% | +$10.7M | 0.18% | 161 |
|
|
2016
Q4 | $41M | Sell |
626,614
-5,734
| -0.9% | -$375K | 0.15% | 186 |
|
|
2016
Q3 | $46.9M | Sell |
632,348
-15,592
| -2% | -$1.16M | 0.18% | 157 |
|
|
2016
Q2 | $45.6M | Sell |
647,940
-1,122
| -0.2% | -$79K | 0.18% | 151 |
|
|
2016
Q1 | $42.6M | Buy |
649,062
+11,577
| +2% | +$760K | 0.19% | 143 |
|
|
2015
Q4 | $42.5M | Buy |
637,485
+5,918
| +0.9% | +$394K | 0.18% | 148 |
|
|
2015
Q3 | $40.1M | Buy |
631,567
+19,647
| +3% | +$1.25M | 0.18% | 155 |
|
|
2015
Q2 | $41.6M | Sell |
611,920
-59,540
| -9% | -$4.05M | 0.17% | 167 |
|
|
2015
Q1 | $45.2M | Sell |
671,460
-3,034
| -0.4% | -$204K | 0.19% | 142 |
|
|
2014
Q4 | $46.7M | Buy |
674,494
+67,505
| +11% | +$4.67M | 0.21% | 124 |
|
|
2014
Q3 | $39.6M | Sell |
606,989
-49,108
| -7% | -$3.2M | 0.19% | 141 |
|
|
2014
Q2 | $44.7M | Buy |
656,097
+27,896
| +4% | +$1.9M | 0.21% | 128 |
|
|
2014
Q1 | $40.8M | Sell |
628,201
-17,128
| -3% | -$1.11M | 0.2% | 127 |
|
|
2013
Q4 | $42.1M | Sell |
645,329
-11,155
| -2% | -$727K | 0.22% | 126 |
|
|
2013
Q3 | $38.9M | Buy |
656,484
+7,386
| +1% | +$438K | 0.22% | 124 |
|
|
2013
Q2 | $37.2M | Buy |
+649,098
| New | +$37.2M | 0.21% | 119 |
|