UIM
USS Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,693,152
+364,926
| +27% | +$33.2M | 0.91% | 27 |
|
|
2025
Q1 | $125M | Sell |
1,328,226
-43,776
| -3% | -$4.1M | 0.91% | 26 |
|
|
2024
Q4 | $125M | Buy |
1,372,002
+92,477
| +7% | +$8.41M | 0.87% | 27 |
|
|
2024
Q3 | $133M | Sell |
1,279,525
-391,125
| -23% | -$40.6M | 0.97% | 25 |
|
|
2024
Q2 | $162M | Sell |
1,670,650
-303,402
| -15% | -$29.4M | 1.29% | 21 |
|
|
2024
Q1 | $178M | Sell |
1,974,052
-176,469
| -8% | -$15.9M | 1.45% | 20 |
|
|
2023
Q4 | $171M | Buy |
2,150,521
+561,599
| +35% | +$44.8M | 1.53% | 19 |
|
|
2023
Q3 | $113M | Buy |
1,588,922
+506,465
| +47% | +$36M | 1.22% | 18 |
|
|
2023
Q2 | $83.4M | Buy |
1,082,457
+841,084
| +348% | +$64.8M | 0.98% | 13 |
|
|
2023
Q1 | $18.1M | Hold |
241,373
| – | – | 0.25% | 86 |
|
|
2022
Q4 | $19M | Sell |
241,373
-23,300
| -9% | -$1.84M | 0.27% | 81 |
|
|
2022
Q3 | $18.6M | Sell |
264,673
-57,760
| -18% | -$4.06M | 0.27% | 75 |
|
|
2022
Q2 | $25.8M | Sell |
322,433
-24,824
| -7% | -$1.99M | 0.26% | 81 |
|
|
2022
Q1 | $26.3M | Buy |
347,257
+22,522
| +7% | +$1.71M | 0.22% | 98 |
|
|
2021
Q4 | $27.7M | Hold |
324,735
| – | – | 0.21% | 100 |
|
|
2021
Q3 | $24.5M | Buy |
324,735
+116,760
| +56% | +$8.83M | 0.21% | 104 |
|
|
2021
Q2 | $16.9M | Buy |
207,975
+3,400
| +2% | +$276K | 0.13% | 127 |
|
|
2021
Q1 | $16.1M | Hold |
204,575
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $17.5M | Sell |
204,575
-40,400
| -16% | -$3.45M | 0.16% | 112 |
|
|
2020
Q3 | $18.9M | Hold |
244,975
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $17.9M | Buy |
244,975
+63,475
| +35% | +$4.65M | 0.19% | 100 |
|
|
2020
Q1 | $12M | Hold |
181,500
| – | – | 0.16% | 107 |
|
|
2019
Q4 | $12.5M | Buy |
181,500
+29,900
| +20% | +$2.06M | 0.12% | 101 |
|
|
2019
Q3 | $11.1M | Hold |
151,600
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $10.9M | Sell |
151,600
-13,400
| -8% | -$960K | 0.11% | 106 |
|
|
2019
Q1 | $11.3M | Hold |
165,000
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $9.82M | Buy |
+165,000
| New | +$9.82M | 0.12% | 91 |
|
|
2017
Q4 | – | Sell |
-696,700
| Closed | -$50.7M | – | 129 |
|
|
2017
Q3 | $50.7M | Buy |
696,700
+13,100
| +2% | +$954K | 0.39% | 50 |
|
|
2017
Q2 | $50.7M | Hold |
683,600
| – | – | 0.47% | 52 |
|
|
2017
Q1 | $50M | Buy |
683,600
+10,600
| +2% | +$776K | 0.69% | 47 |
|
|
2016
Q4 | $44M | Sell |
673,000
-5,100
| -0.8% | -$334K | 0.67% | 49 |
|
|
2016
Q3 | $50.3M | Buy |
678,100
+190,000
| +39% | +$14.1M | 0.77% | 46 |
|
|
2016
Q2 | $35.7M | Buy |
+488,100
| New | +$35.7M | 0.62% | 50 |
|
|
2016
Q1 | – | Sell |
-46,779
| Closed | -$3.12M | – | 134 |
|
|
2015
Q4 | $3.12M | Sell |
46,779
-6,287
| -12% | -$419K | 0.05% | 121 |
|
|
2015
Q3 | $3.37M | Buy |
+53,066
| New | +$3.37M | 0.06% | 127 |
|