SP
Sarasin & Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
4,102,759
+228,166
| +6% | +$20.7M | 3.71% | 7 |
|
|
2025
Q1 | $363M | Buy |
3,874,593
+336,737
| +10% | +$31.6M | 3.94% | 9 |
|
|
2024
Q4 | $322M | Buy |
3,537,856
+571,131
| +19% | +$51.9M | 3.55% | 12 |
|
|
2024
Q3 | $308M | Sell |
2,966,725
-261,490
| -8% | -$27.1M | 2.91% | 15 |
|
|
2024
Q2 | $313M | Sell |
3,228,215
-717,390
| -18% | -$69.6M | 2.78% | 14 |
|
|
2024
Q1 | $355M | Sell |
3,945,605
-108,029
| -3% | -$9.73M | 3.5% | 9 |
|
|
2023
Q4 | $323M | Buy |
4,053,634
+49,980
| +1% | +$3.98M | 3.55% | 7 |
|
|
2023
Q3 | $285M | Buy |
4,003,654
+176,914
| +5% | +$12.6M | 3.56% | 9 |
|
|
2023
Q2 | $295M | Sell |
3,826,740
-3,591,740
| -48% | -$277M | 3.42% | 7 |
|
|
2023
Q1 | $597M | Buy |
7,418,480
+4,859,184
| +190% | +$391M | 3.22% | 6 |
|
|
2022
Q4 | $202M | Buy |
2,559,296
+53,489
| +2% | +$4.21M | 2.64% | 12 |
|
|
2022
Q3 | $176M | Sell |
2,505,807
-909,055
| -27% | -$63.9M | 2.44% | 15 |
|
|
2022
Q2 | $274M | Sell |
3,414,862
-728,439
| -18% | -$58.4M | 3.45% | 7 |
|
|
2022
Q1 | $314M | Sell |
4,143,301
-127,768
| -3% | -$9.69M | 3.16% | 11 |
|
|
2021
Q4 | $364M | Buy |
4,271,069
+103,114
| +2% | +$8.8M | 3.32% | 5 |
|
|
2021
Q3 | $315M | Buy |
4,167,955
+231,583
| +6% | +$17.5M | 3.18% | 6 |
|
|
2021
Q2 | $320M | Buy |
3,936,372
+512,481
| +15% | +$41.7M | 3.34% | 6 |
|
|
2021
Q1 | $270M | Buy |
3,423,891
+183,821
| +6% | +$14.5M | 3.18% | 10 |
|
|
2020
Q4 | $277M | Sell |
3,240,070
-193,719
| -6% | -$16.6M | 3.67% | 4 |
|
|
2020
Q3 | $265M | Buy |
3,433,789
+128,604
| +4% | +$9.92M | 3.83% | 1 |
|
|
2020
Q2 | $242M | Buy |
3,305,185
+436,889
| +15% | +$32M | 3.87% | 2 |
|
|
2020
Q1 | $190M | Sell |
2,868,296
-186,929
| -6% | -$12.4M | 3.74% | 4 |
|
|
2019
Q4 | $210M | Buy |
3,055,225
+98,158
| +3% | +$6.76M | 3.21% | 7 |
|
|
2019
Q3 | $217M | Buy |
2,957,067
+101,340
| +4% | +$7.45M | 3.6% | 5 |
|
|
2019
Q2 | $205M | Buy |
2,855,727
+415,789
| +17% | +$29.8M | 3.58% | 5 |
|
|
2019
Q1 | $167M | Buy |
2,439,938
+176,051
| +8% | +$12.1M | 3.22% | 10 |
|
|
2018
Q4 | $135M | Sell |
2,263,887
-25,864
| -1% | -$1.54M | 2.93% | 13 |
|
|
2018
Q3 | $153M | Sell |
2,289,751
-352,147
| -13% | -$23.6M | 2.89% | 11 |
|
|
2018
Q2 | $171M | Buy |
2,641,898
+25,052
| +1% | +$1.62M | 3.37% | 7 |
|
|
2018
Q1 | $188M | Buy |
2,616,846
+4,509
| +0.2% | +$323K | 3.67% | 4 |
|
|
2017
Q4 | $197M | Buy |
2,612,337
+87,765
| +3% | +$6.62M | 3.83% | 3 |
|
|
2017
Q3 | $184M | Sell |
2,524,572
-100,466
| -4% | -$7.32M | 3.71% | 3 |
|
|
2017
Q2 | $195M | Sell |
2,625,038
-72,633
| -3% | -$5.38M | 3.81% | 2 |
|
|
2017
Q1 | $197M | Sell |
2,697,671
-438,399
| -14% | -$32.1M | 3.84% | 2 |
|
|
2016
Q4 | $205M | Buy |
3,136,070
+111,283
| +4% | +$7.28M | 3.47% | 2 |
|
|
2016
Q3 | $224M | Buy |
3,024,787
+286,850
| +10% | +$21.3M | 3.52% | 4 |
|
|
2016
Q2 | $200M | Buy |
2,737,937
+279,367
| +11% | +$20.4M | 3.33% | 6 |
|
|
2016
Q1 | $174M | Buy |
2,458,570
+600,457
| +32% | +$42.4M | 2.83% | 10 |
|
|
2015
Q4 | $124M | Buy |
1,858,113
+299,971
| +19% | +$20M | 2.06% | 17 |
|
|
2015
Q3 | $98.9M | Buy |
1,558,142
+251,164
| +19% | +$15.9M | 1.78% | 20 |
|
|
2015
Q2 | $85.5M | Buy |
1,306,978
+228,916
| +21% | +$15M | 1.4% | 25 |
|
|
2015
Q1 | $74.8M | Buy |
1,078,062
+124,859
| +13% | +$8.66M | 1.14% | 31 |
|
|
2014
Q4 | $66M | Buy |
953,203
+660,998
| +226% | +$45.7M | 0.99% | 34 |
|
|
2014
Q3 | $19.1M | Sell |
292,205
-122,961
| -30% | -$8.02M | 0.26% | 57 |
|
|
2014
Q2 | $28.3M | Buy |
415,166
+32,035
| +8% | +$2.18M | 0.4% | 51 |
|
|
2014
Q1 | $24.9M | Buy |
383,131
+339,158
| +771% | +$22M | 0.35% | 47 |
|
|
2013
Q4 | $2.87M | Buy |
+43,973
| New | +$2.87M | 0.04% | 111 |
|