Qube Research & Technologies (QRT)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
2,195,078
-2,133,455
| -49% | -$194M | 0.2% | 84 |
|
|
2025
Q1 | $406M | Buy |
4,328,533
+1,206,741
| +39% | +$113M | 0.47% | 22 |
|
|
2024
Q4 | $284M | Buy |
3,121,792
+2,242,340
| +255% | +$204M | 0.37% | 32 |
|
|
2024
Q3 | $91.3M | Buy |
+879,452
| New | +$91.3M | 0.13% | 131 |
|
|
2024
Q1 | – | Sell |
-269,795
| Closed | -$21.5M | – | 3977 |
|
|
2023
Q4 | $21.5M | Sell |
269,795
-1,463,639
| -84% | -$117M | 0.04% | 412 |
|
|
2023
Q3 | $123M | Sell |
1,733,434
-214,672
| -11% | -$15.3M | 0.32% | 65 |
|
|
2023
Q2 | $150M | Buy |
1,948,106
+1,170,966
| +151% | +$90.2M | 0.55% | 22 |
|
|
2023
Q1 | $58.4M | Buy |
777,140
+434,764
| +127% | +$32.7M | 0.25% | 62 |
|
|
2022
Q4 | $27M | Sell |
342,376
-296,479
| -46% | -$23.4M | 0.14% | 177 |
|
|
2022
Q3 | $44.9M | Buy |
+638,855
| New | +$44.9M | 0.27% | 78 |
|
|
2022
Q2 | – | Sell |
-341,698
| Closed | -$25.9M | – | 2551 |
|
|
2022
Q1 | $25.9M | Buy |
+341,698
| New | +$25.9M | 0.22% | 101 |
|
|
2021
Q3 | – | Sell |
-301,534
| Closed | -$24.5M | – | 2267 |
|
|
2021
Q2 | $24.5M | Buy |
301,534
+201,863
| +203% | +$16.4M | 0.28% | 58 |
|
|
2021
Q1 | $7.86M | Buy |
99,671
+7,712
| +8% | +$608K | 0.12% | 184 |
|
|
2020
Q4 | $7.86M | Sell |
91,959
-47,010
| -34% | -$4.02M | 0.11% | 194 |
|
|
2020
Q3 | $10.7M | Buy |
138,969
+97,875
| +238% | +$7.55M | 0.15% | 151 |
|
|
2020
Q2 | $3.01M | Buy |
41,094
+33,321
| +429% | +$2.44M | 0.04% | 516 |
|
|
2020
Q1 | $516K | Sell |
7,773
-808
| -9% | -$53.6K | 0.02% | 555 |
|
|
2019
Q4 | $591K | Buy |
+8,581
| New | +$591K | 0.02% | 869 |
|
|
2019
Q3 | – | Sell |
-11,297
| Closed | -$810K | – | 280 |
|
|
2019
Q2 | $810K | Sell |
11,297
-21,826
| -66% | -$1.56M | 0.19% | 123 |
|
|
2019
Q1 | $2.27M | Buy |
33,123
+5,738
| +21% | +$393K | 0.3% | 73 |
|
|
2018
Q4 | $1.63M | Buy |
27,385
+12,811
| +88% | +$763K | 0.7% | 11 |
|
|
2018
Q3 | $976K | Buy |
14,574
+13,813
| +1,815% | +$925K | 0.13% | 125 |
|
|
2018
Q2 | $49K | Buy |
761
+47
| +7% | +$3.03K | 0.03% | 524 |
|
|
2018
Q1 | $51K | Buy |
+714
| New | +$51K | 0.02% | 271 |
|