QS Investors’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.4M | Buy |
287,567
+225,251
| +361% | +$18.4M | 0.28% | 52 |
|
|
2021
Q1 | $4.91M | Buy |
62,316
+4,272
| +7% | +$335K | 0.06% | 247 |
|
|
2020
Q4 | $4.96M | Buy |
58,044
+4,177
| +8% | +$345K | 0.06% | 227 |
|
|
2020
Q3 | $4.16M | Sell |
53,867
-10,456
| -16% | -$797K | 0.06% | 231 |
|
|
2020
Q2 | $4.71M | Sell |
64,323
-2,314
| -3% | -$164K | 0.07% | 230 |
|
|
2020
Q1 | $4.42M | Sell |
66,637
-2,738
| -4% | -$193K | 0.07% | 225 |
|
|
2019
Q4 | $4.73M | Sell |
69,375
-497
| -0.7% | -$33.9K | 0.05% | 297 |
|
|
2019
Q3 | $5.14M | Buy |
69,872
+1,100
| +2% | +$79.8K | 0.06% | 269 |
|
|
2019
Q2 | $4.93M | Sell |
68,772
-8,846
| -11% | -$628K | 0.05% | 274 |
|
|
2019
Q1 | $5.32M | Buy |
77,618
+108
| +0.1% | +$6.98K | 0.06% | 246 |
|
|
2018
Q4 | $4.61M | Sell |
77,510
-8,018
| -9% | -$502K | 0.06% | 237 |
|
|
2018
Q3 | $5.73M | Hold |
85,528
| – | – | 0.06% | 239 |
|
|
2018
Q2 | $5.54M | Buy |
85,528
+3,578
| +4% | +$234K | 0.05% | 253 |
|
|
2018
Q1 | $5.87M | Buy |
81,950
+1,678
| +2% | +$121K | 0.06% | 208 |
|
|
2017
Q4 | $6.06M | Buy |
80,272
+1,577
| +2% | +$115K | 0.06% | 234 |
|
|
2017
Q3 | $5.73M | Buy |
78,695
+6,573
| +9% | +$474K | 0.05% | 256 |
|
|
2017
Q2 | $5.35M | Buy |
72,122
+407
| +0.6% | +$30.2K | 0.05% | 283 |
|
|
2017
Q1 | $5.25M | Buy |
71,715
+28,001
| +64% | +$1.96M | 0.05% | 272 |
|
|
2016
Q4 | $2.86M | Sell |
43,714
-6,940
| -14% | -$476K | 0.02% | 512 |
|
|
2016
Q3 | $3.75M | Buy |
50,654
+982
| +2% | +$72.6K | 0.03% | 467 |
|
|
2016
Q2 | $3.64M | Buy |
49,672
+11,081
| +29% | +$789K | 0.03% | 486 |
|
|
2016
Q1 | $2.73M | Sell |
38,591
-664
| -2% | -$44.2K | 0.03% | 566 |
|
|
2015
Q4 | $2.62M | Buy |
39,255
+800
| +2% | +$53.2K | 0.03% | 581 |
|
|
2015
Q3 | $2.44M | Buy |
38,455
+595
| +2% | +$38.9K | 0.03% | 561 |
|
|
2015
Q2 | $2.48M | Buy |
37,860
+17,700
| +88% | +$1.2M | 0.03% | 562 |
|
|
2015
Q1 | $1.4M | Sell |
20,160
-2,749
| -12% | -$190K | 0.02% | 667 |
|
|
2014
Q4 | $1.59M | Sell |
22,909
-26,735
| -54% | -$1.81M | 0.02% | 635 |
|
|
2014
Q3 | $3.24M | Sell |
49,644
-8,700
| -15% | -$574K | 0.09% | 176 |
|
|
2014
Q2 | $3.98M | Buy |
58,344
+21,515
| +58% | +$1.44M | 0.11% | 180 |
|
|
2014
Q1 | $2.39M | Sell |
36,829
-15,800
| -30% | -$996K | 0.07% | 225 |
|
|
2013
Q4 | $3.43M | Buy |
52,629
+6,800
| +15% | +$435K | 0.13% | 148 |
|
|
2013
Q3 | $2.72M | Sell |
45,829
-50,971
| -53% | -$3.02M | 0.12% | 179 |
|
|
2013
Q2 | $5.59M | Buy |
+96,800
| New | +$5.75M | 0.2% | 152 |
|
Other funds holding CL
QS Investors's CL Position: Q2 2021 in Review
QS Investors increased its Colgate-Palmolive (CL) stake by 361% in Q2 2021, buying an estimated $18.4M and bringing the position to 287,567 shares worth $23.4M. The position accounts for 0.28% of the portfolio, ranked #52.
QS Investors first reported a position in CL in Q2 2013 and has held it in 33 quarters since. 1,634 funds tracked by Wall St. Rank hold CL as of Q2 2021.
- QS Investors held 287,567 shares of Colgate-Palmolive worth $23.4M as of Q2 2021.
- QS Investors bought 225,251 Colgate-Palmolive shares in Q2 2021, an estimated $18.4M.
- Colgate-Palmolive made up 0.28% of QS Investors's portfolio in Q2 2021, its #52 holding.
- QS Investors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 33 quarters since.
- 1,634 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.