Thomaspartners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $186M | Buy |
2,595,509
+99,041
| +4% | +$7.1M | 1.36% | 44 |
|
|
2017
Q4 | $188M | Buy |
2,496,468
+81,081
| +3% | +$6.12M | 1.38% | 44 |
|
|
2017
Q3 | $176M | Buy |
2,415,387
+73,059
| +3% | +$5.32M | 1.41% | 41 |
|
|
2017
Q2 | $174M | Buy |
2,342,328
+111,013
| +5% | +$8.23M | 1.49% | 41 |
|
|
2017
Q1 | $163M | Buy |
2,231,315
+217,087
| +11% | +$15.9M | 1.51% | 42 |
|
|
2016
Q4 | $132M | Buy |
2,014,228
+186,540
| +10% | +$12.2M | 1.43% | 44 |
|
|
2016
Q3 | $136M | Buy |
1,827,688
+105,667
| +6% | +$7.83M | 1.65% | 39 |
|
|
2016
Q2 | $126M | Buy |
1,722,021
+88,211
| +5% | +$6.46M | 1.65% | 39 |
|
|
2016
Q1 | $115M | Buy |
1,633,810
+52,004
| +3% | +$3.67M | 1.66% | 40 |
|
|
2015
Q4 | $105M | Buy |
1,581,806
+82,107
| +5% | +$5.47M | 1.62% | 41 |
|
|
2015
Q3 | $95.2M | Buy |
1,499,699
+68,388
| +5% | +$4.34M | 1.6% | 42 |
|
|
2015
Q2 | $93.6M | Buy |
1,431,311
+76,674
| +6% | +$5.02M | 1.51% | 47 |
|
|
2015
Q1 | $93.9M | Buy |
1,354,637
+108,824
| +9% | +$7.55M | 1.53% | 46 |
|
|
2014
Q4 | $86.2M | Buy |
1,245,813
+106,391
| +9% | +$7.36M | 1.48% | 48 |
|
|
2014
Q3 | $74.3M | Buy |
1,139,422
+89,030
| +8% | +$5.81M | 1.45% | 48 |
|
|
2014
Q2 | $71.6M | Buy |
1,050,392
+138,383
| +15% | +$9.43M | 1.5% | 49 |
|
|
2014
Q1 | $59.2M | Buy |
912,009
+173,563
| +24% | +$11.3M | 1.42% | 49 |
|
|
2013
Q4 | $48.2M | Buy |
738,446
+156,467
| +27% | +$10.2M | 1.32% | 50 |
|
|
2013
Q3 | $34.5M | Buy |
581,979
+167,829
| +41% | +$9.95M | 1.24% | 50 |
|
|
2013
Q2 | $25.1M | Buy |
+414,150
| New | +$25.1M | 0.98% | 52 |
|