TIM
Tikehau Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,922
| Closed | -$3.87M | – | 16 |
|
|
2024
Q1 | $3.87M | Sell |
42,922
-38,447
| -47% | -$3.46M | 3.13% | 16 |
|
|
2023
Q4 | $6.49M | Sell |
81,369
-15,783
| -16% | -$1.26M | 5.37% | 12 |
|
|
2023
Q3 | $6.91M | Sell |
97,152
-64,293
| -40% | -$4.57M | 5.62% | 12 |
|
|
2023
Q2 | $12.4M | Sell |
161,445
-27,519
| -15% | -$2.12M | 7.35% | 4 |
|
|
2023
Q1 | $14.2M | Sell |
188,964
-12,632
| -6% | -$949K | 7.35% | 3 |
|
|
2022
Q4 | $14.2M | Hold |
201,596
| – | – | 4.29% | 12 |
|
|
2022
Q3 | $14.2M | Sell |
201,596
-1,404
| -0.7% | -$98.6K | 4.29% | 12 |
|
|
2022
Q2 | $16.3M | Sell |
203,000
-107,880
| -35% | -$8.65M | 4.15% | 14 |
|
|
2022
Q1 | $23.6M | Sell |
310,880
-17,420
| -5% | -$1.32M | 5.07% | 12 |
|
|
2021
Q4 | $28M | Sell |
328,300
-19,800
| -6% | -$1.69M | 5.28% | 7 |
|
|
2021
Q3 | $26.3M | Buy |
348,100
+104,600
| +43% | +$7.91M | 5.19% | 7 |
|
|
2021
Q2 | $19.8M | Buy |
243,500
+49,500
| +26% | +$4.03M | 3.94% | 11 |
|
|
2021
Q1 | $15.3M | Buy |
+194,000
| New | +$15.3M | 3.24% | 14 |
|
|
2020
Q2 | – | Sell |
-239,400
| Closed | -$16.5M | – | 14 |
|
|
2020
Q1 | $16.5M | Sell |
239,400
-3,572,185
| -94% | -$246M | 2.1% | 10 |
|
|
2019
Q4 | $262M | Buy |
+3,811,585
| New | +$262M | 13.29% | 4 |
|
|
2019
Q2 | – | Sell |
-86,950
| Closed | -$5.96M | – | 16 |
|
|
2019
Q1 | $5.96M | Buy |
86,950
+6,050
| +7% | +$415K | 1.86% | 8 |
|
|
2018
Q4 | $4.82M | Buy |
+80,900
| New | +$4.82M | 2.73% | 14 |
|
|
2018
Q3 | – | Sell |
-81,981
| Closed | -$5.31M | – | 18 |
|
|
2018
Q2 | $5.31M | Buy |
+81,981
| New | +$5.31M | 1.13% | 14 |
|