T. Rowe Price Associates’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32B | Buy |
36,548,177
+2,539,099
| +7% | +$231M | 0.38% | 43 |
|
|
2025
Q1 | $3.19B | Buy |
34,009,078
+5,269,140
| +18% | +$494M | 0.39% | 44 |
|
|
2024
Q4 | $2.61B | Sell |
28,739,938
-2,153,628
| -7% | -$196M | 0.3% | 58 |
|
|
2024
Q3 | $3.21B | Sell |
30,893,566
-7,359,188
| -19% | -$764M | 0.37% | 49 |
|
|
2024
Q2 | $3.71B | Sell |
38,252,754
-2,814,376
| -7% | -$273M | 0.44% | 39 |
|
|
2024
Q1 | $3.7B | Buy |
41,067,130
+8,933,912
| +28% | +$804M | 0.45% | 40 |
|
|
2023
Q4 | $2.56B | Buy |
32,133,218
+4,625,472
| +17% | +$369M | 0.34% | 56 |
|
|
2023
Q3 | $1.96B | Buy |
27,507,746
+10,231,592
| +59% | +$728M | 0.29% | 66 |
|
|
2023
Q2 | $1.33B | Buy |
17,276,154
+13,961,123
| +421% | +$1.08B | 0.19% | 110 |
|
|
2023
Q1 | $249M | Buy |
3,315,031
+698,307
| +27% | +$52.5M | 0.04% | 342 |
|
|
2022
Q4 | $206M | Buy |
2,616,724
+30,834
| +1% | +$2.43M | 0.03% | 375 |
|
|
2022
Q3 | $182M | Buy |
2,585,890
+79,153
| +3% | +$5.57M | 0.03% | 380 |
|
|
2022
Q2 | $201M | Buy |
2,506,737
+234,113
| +10% | +$18.8M | 0.03% | 479 |
|
|
2022
Q1 | $172M | Sell |
2,272,624
-293,925
| -11% | -$22.3M | 0.02% | 572 |
|
|
2021
Q4 | $219M | Sell |
2,566,549
-662,526
| -21% | -$56.5M | 0.02% | 535 |
|
|
2021
Q3 | $244M | Sell |
3,229,075
-29,757
| -0.9% | -$2.25M | 0.02% | 481 |
|
|
2021
Q2 | $265M | Sell |
3,258,832
-1,037,469
| -24% | -$84.4M | 0.02% | 481 |
|
|
2021
Q1 | $339M | Sell |
4,296,301
-1,863,600
| -30% | -$147M | 0.03% | 411 |
|
|
2020
Q4 | $527M | Buy |
6,159,901
+138,990
| +2% | +$11.9M | 0.05% | 316 |
|
|
2020
Q3 | $465M | Buy |
6,020,911
+118,177
| +2% | +$9.12M | 0.05% | 313 |
|
|
2020
Q2 | $432M | Buy |
5,902,734
+1,973,189
| +50% | +$145M | 0.05% | 317 |
|
|
2020
Q1 | $261M | Buy |
3,929,545
+1,723,878
| +78% | +$114M | 0.04% | 354 |
|
|
2019
Q4 | $152M | Sell |
2,205,667
-291,889
| -12% | -$20.1M | 0.02% | 546 |
|
|
2019
Q3 | $184M | Sell |
2,497,556
-38,509
| -2% | -$2.83M | 0.03% | 471 |
|
|
2019
Q2 | $182M | Buy |
2,536,065
+11,319
| +0.4% | +$811K | 0.03% | 487 |
|
|
2019
Q1 | $173M | Buy |
2,524,746
+408,071
| +19% | +$28M | 0.03% | 507 |
|
|
2018
Q4 | $126M | Sell |
2,116,675
-4,644
| -0.2% | -$276K | 0.02% | 548 |
|
|
2018
Q3 | $142M | Sell |
2,121,319
-284,632
| -12% | -$19.1M | 0.02% | 572 |
|
|
2018
Q2 | $156M | Sell |
2,405,951
-397,071
| -14% | -$25.7M | 0.02% | 536 |
|
|
2018
Q1 | $201M | Sell |
2,803,022
-519,176
| -16% | -$37.2M | 0.03% | 457 |
|
|
2017
Q4 | $251M | Sell |
3,322,198
-1,558,422
| -32% | -$118M | 0.04% | 411 |
|
|
2017
Q3 | $356M | Sell |
4,880,620
-2,097,048
| -30% | -$153M | 0.06% | 328 |
|
|
2017
Q2 | $517M | Sell |
6,977,668
-126,219
| -2% | -$9.36M | 0.09% | 240 |
|
|
2017
Q1 | $520M | Buy |
7,103,887
+3,195,278
| +82% | +$234M | 0.1% | 234 |
|
|
2016
Q4 | $256M | Buy |
3,908,609
+13,773
| +0.4% | +$901K | 0.05% | 365 |
|
|
2016
Q3 | $289M | Buy |
3,894,836
+387,697
| +11% | +$28.7M | 0.06% | 320 |
|
|
2016
Q2 | $257M | Sell |
3,507,139
-23,082
| -0.7% | -$1.69M | 0.05% | 346 |
|
|
2016
Q1 | $249M | Buy |
3,530,221
+102,641
| +3% | +$7.25M | 0.05% | 347 |
|
|
2015
Q4 | $228M | Buy |
3,427,580
+93,490
| +3% | +$6.23M | 0.05% | 365 |
|
|
2015
Q3 | $212M | Buy |
3,334,090
+292,693
| +10% | +$18.6M | 0.05% | 398 |
|
|
2015
Q2 | $199M | Buy |
3,041,397
+579,161
| +24% | +$37.9M | 0.04% | 448 |
|
|
2015
Q1 | $171M | Sell |
2,462,236
-31,098
| -1% | -$2.16M | 0.04% | 469 |
|
|
2014
Q4 | $173M | Sell |
2,493,334
-59,824
| -2% | -$4.14M | 0.04% | 469 |
|
|
2014
Q3 | $167M | Buy |
2,553,158
+19,347
| +0.8% | +$1.26M | 0.04% | 465 |
|
|
2014
Q2 | $173M | Sell |
2,533,811
-2,564
| -0.1% | -$175K | 0.04% | 482 |
|
|
2014
Q1 | $165M | Buy |
2,536,375
+45,713
| +2% | +$2.97M | 0.04% | 486 |
|
|
2013
Q4 | $162M | Sell |
2,490,662
-518,488
| -17% | -$33.8M | 0.04% | 481 |
|
|
2013
Q3 | $178M | Sell |
3,009,150
-3,781,946
| -56% | -$224M | 0.04% | 428 |
|
|
2013
Q2 | $389M | Buy |
+6,791,096
| New | +$389M | 0.1% | 243 |
|