YAM
Yacktman Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Hold |
802,400
| – | – | 0.98% | 34 |
|
|
2025
Q1 | $75.2M | Hold |
802,400
| – | – | 0.99% | 34 |
|
|
2024
Q4 | $72.9M | Sell |
802,400
-4,500
| -0.6% | -$409K | 0.85% | 36 |
|
|
2024
Q3 | $83.8M | Sell |
806,900
-379,800
| -32% | -$39.4M | 0.86% | 37 |
|
|
2024
Q2 | $115M | Sell |
1,186,700
-7,500
| -0.6% | -$728K | 1.08% | 36 |
|
|
2024
Q1 | $108M | Sell |
1,194,200
-107,700
| -8% | -$9.7M | 0.97% | 37 |
|
|
2023
Q4 | $104M | Sell |
1,301,900
-3,100
| -0.2% | -$247K | 0.97% | 38 |
|
|
2023
Q3 | $92.8M | Sell |
1,305,000
-700
| -0.1% | -$49.8K | 0.91% | 36 |
|
|
2023
Q2 | $101M | Buy |
1,305,700
+3,800
| +0.3% | +$293K | 0.95% | 36 |
|
|
2023
Q1 | $97.8M | Sell |
1,301,900
-2,500
| -0.2% | -$188K | 0.97% | 35 |
|
|
2022
Q4 | $103M | Buy |
1,304,400
+7,000
| +0.5% | +$552K | 1.02% | 36 |
|
|
2022
Q3 | $91.1M | Buy |
1,297,400
+3,500
| +0.3% | +$246K | 0.99% | 34 |
|
|
2022
Q2 | $104M | Buy |
1,293,900
+1,600
| +0.1% | +$128K | 1.08% | 29 |
|
|
2022
Q1 | $98M | Sell |
1,292,300
-21,000
| -2% | -$1.59M | 0.87% | 33 |
|
|
2021
Q4 | $112M | Sell |
1,313,300
-4,300
| -0.3% | -$367K | 1% | 33 |
|
|
2021
Q3 | $99.6M | Sell |
1,317,600
-10,700
| -0.8% | -$809K | 0.96% | 35 |
|
|
2021
Q2 | $108M | Hold |
1,328,300
| – | – | 1.05% | 34 |
|
|
2021
Q1 | $105M | Buy |
1,328,300
+32,800
| +3% | +$2.59M | 1.09% | 32 |
|
|
2020
Q4 | $111M | Buy |
1,295,500
+1,571
| +0.1% | +$134K | 1.37% | 27 |
|
|
2020
Q3 | $99.8M | Buy |
1,293,929
+57,729
| +5% | +$4.45M | 1.48% | 23 |
|
|
2020
Q2 | $90.6M | Sell |
1,236,200
-20,500
| -2% | -$1.5M | 1.44% | 23 |
|
|
2020
Q1 | $83.4M | Sell |
1,256,700
-200
| -0% | -$13.3K | 1.38% | 24 |
|
|
2019
Q4 | $86.5M | Sell |
1,256,900
-700
| -0.1% | -$48.2K | 1.09% | 24 |
|
|
2019
Q3 | $92.4M | Hold |
1,257,600
| – | – | 1.14% | 23 |
|
|
2019
Q2 | $90.1M | Sell |
1,257,600
-10,000
| -0.8% | -$717K | 1.08% | 22 |
|
|
2019
Q1 | $86.9M | Buy |
1,267,600
+11,000
| +0.9% | +$754K | 1.07% | 22 |
|
|
2018
Q4 | $74.8M | Buy |
1,256,600
+11,300
| +0.9% | +$673K | 0.95% | 20 |
|
|
2018
Q3 | $83.4M | Hold |
1,245,300
| – | – | 1% | 19 |
|
|
2018
Q2 | $80.7M | Buy |
1,245,300
+22,400
| +2% | +$1.45M | 1% | 20 |
|
|
2018
Q1 | $87.7M | Buy |
1,222,900
+600
| +0% | +$43K | 0.9% | 20 |
|
|
2017
Q4 | $92.2M | Sell |
1,222,300
-26,000
| -2% | -$1.96M | 0.89% | 20 |
|
|
2017
Q3 | $90.9M | Sell |
1,248,300
-2,000
| -0.2% | -$146K | 0.88% | 20 |
|
|
2017
Q2 | $92.7M | Sell |
1,250,300
-115,000
| -8% | -$8.52M | 0.9% | 18 |
|
|
2017
Q1 | $99.9M | Buy |
1,365,300
+30,300
| +2% | +$2.22M | 0.93% | 20 |
|
|
2016
Q4 | $87.4M | Sell |
1,335,000
-20,000
| -1% | -$1.31M | 0.79% | 24 |
|
|
2016
Q3 | $100M | Buy |
1,355,000
+3,600
| +0.3% | +$267K | 0.87% | 23 |
|
|
2016
Q2 | $98.9M | Buy |
1,351,400
+4,800
| +0.4% | +$351K | 0.82% | 22 |
|
|
2016
Q1 | $95.1M | Buy |
1,346,600
+100
| +0% | +$7.07K | 0.74% | 26 |
|
|
2015
Q4 | $89.7M | Sell |
1,346,500
-117,500
| -8% | -$7.83M | 0.68% | 26 |
|
|
2015
Q3 | $92.9M | Sell |
1,464,000
-11,000
| -0.7% | -$698K | 0.61% | 26 |
|
|
2015
Q2 | $96.5M | Sell |
1,475,000
-15,000
| -1% | -$981K | 0.51% | 29 |
|
|
2015
Q1 | $103M | Sell |
1,490,000
-50,000
| -3% | -$3.47M | 0.48% | 30 |
|
|
2014
Q4 | $107M | Hold |
1,540,000
| – | – | 0.44% | 31 |
|
|
2014
Q3 | $100M | Buy |
1,540,000
+5,000
| +0.3% | +$326K | 0.42% | 31 |
|
|
2014
Q2 | $105M | Buy |
1,535,000
+10,000
| +0.7% | +$682K | 0.43% | 32 |
|
|
2014
Q1 | $98.9M | Sell |
1,525,000
-5,000
| -0.3% | -$324K | 0.41% | 34 |
|
|
2013
Q4 | $99.8M | Buy |
1,530,000
+5,000
| +0.3% | +$326K | 0.41% | 34 |
|
|
2013
Q3 | $90.4M | Sell |
1,525,000
-15,000
| -1% | -$889K | 0.4% | 35 |
|
|
2013
Q2 | $88.2M | Buy |
+1,540,000
| New | +$88.2M | 0.42% | 34 |
|