Yacktman Asset Management’s Colgate-Palmolive CL Stock Holding History

Yacktman Asset Management’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.3M	Buy	789,400 +2,100	+0.3%	+$187K	0.9%	36
2025 Q4	$62.2M	Sell	787,300 -6,600	-0.8%	-$517K	0.87%	34
2025 Q3	$63.5M	Sell	793,900 -8,500	-1%	-$725K	0.87%	34
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%	-$429K	0.85%	36
2024 Q3	$83.8M	Sell	806,900 -379,800	-32%	-$38.7M	0.86%	37
2024 Q2	$115M	Sell	1,186,700 -7,500	-0.6%	-$692K	1.08%	36
2024 Q1	$108M	Sell	1,194,200 -107,700	-8%	-$9.13M	0.97%	37
2023 Q4	$104M	Sell	1,301,900 -3,100	-0.2%	-$233K	0.97%	38
2023 Q3	$92.8M	Sell	1,305,000 -700	-0.1%	-$52.3K	0.91%	36
2023 Q2	$101M	Buy	1,305,700 +3,800	+0.3%	+$294K	0.95%	36
2023 Q1	$97.8M	Sell	1,301,900 -2,500	-0.2%	-$186K	0.97%	35
2022 Q4	$103M	Buy	1,304,400 +7,000	+0.5%	+$525K	1.02%	36
2022 Q3	$91.1M	Buy	1,297,400 +3,500	+0.3%	+$274K	0.99%	34
2022 Q2	$104M	Buy	1,293,900 +1,600	+0.1%	+$125K	1.08%	29
2022 Q1	$98M	Sell	1,292,300 -21,000	-2%	-$1.66M	0.87%	33
2021 Q4	$112M	Sell	1,313,300 -4,300	-0.3%	-$336K	1%	33
2021 Q3	$99.6M	Sell	1,317,600 -10,700	-0.8%	-$850K	0.96%	35
2021 Q2	$108M	Hold	1,328,300	–	–	1.05%	34
2021 Q1	$105M	Buy	1,328,300 +32,800	+3%	+$2.57M	1.09%	32
2020 Q4	$111M	Buy	1,295,500 +1,571	+0.1%	+$130K	1.37%	27
2020 Q3	$99.8M	Buy	1,293,929 +57,729	+5%	+$4.4M	1.48%	23
2020 Q2	$90.6M	Sell	1,236,200 -20,500	-2%	-$1.46M	1.44%	23
2020 Q1	$83.4M	Sell	1,256,700 -200	-0%	-$14.1K	1.38%	24
2019 Q4	$86.5M	Sell	1,256,900 -700	-0.1%	-$47.7K	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%	-$710K	1.08%	22
2019 Q1	$86.9M	Buy	1,267,600 +11,000	+0.9%	+$711K	1.07%	22
2018 Q4	$74.8M	Buy	1,256,600 +11,300	+0.9%	+$707K	0.95%	20
2018 Q3	$83.4M	Hold	1,245,300	–	–	1%	19
2018 Q2	$80.7M	Buy	1,245,300 +22,400	+2%	+$1.47M	1%	20
2018 Q1	$87.7M	Buy	1,222,900 +600	+0%	+$43.2K	0.9%	20
2017 Q4	$92.2M	Sell	1,222,300 -26,000	-2%	-$1.9M	0.89%	20
2017 Q3	$90.9M	Sell	1,248,300 -2,000	-0.2%	-$144K	0.88%	20
2017 Q2	$92.7M	Sell	1,250,300 -115,000	-8%	-$8.54M	0.9%	18
2017 Q1	$99.9M	Buy	1,365,300 +30,300	+2%	+$2.12M	0.93%	20
2016 Q4	$87.4M	Sell	1,335,000 -20,000	-1%	-$1.37M	0.79%	24
2016 Q3	$100M	Buy	1,355,000 +3,600	+0.3%	+$266K	0.87%	23
2016 Q2	$98.9M	Buy	1,351,400 +4,800	+0.4%	+$342K	0.82%	22
2016 Q1	$95.1M	Buy	1,346,600 +100	+0%	+$6.65K	0.74%	26
2015 Q4	$89.7M	Sell	1,346,500 -117,500	-8%	-$7.82M	0.68%	26
2015 Q3	$92.9M	Sell	1,464,000 -11,000	-0.7%	-$719K	0.61%	26
2015 Q2	$96.5M	Sell	1,475,000 -15,000	-1%	-$1.02M	0.51%	29
2015 Q1	$103M	Sell	1,490,000 -50,000	-3%	-$3.46M	0.48%	30
2014 Q4	$107M	Hold	1,540,000	–	–	0.44%	31
2014 Q3	$100M	Buy	1,540,000 +5,000	+0.3%	+$330K	0.42%	31
2014 Q2	$105M	Buy	1,535,000 +10,000	+0.7%	+$670K	0.43%	32
2014 Q1	$98.9M	Sell	1,525,000 -5,000	-0.3%	-$315K	0.41%	34
2013 Q4	$99.8M	Buy	1,530,000 +5,000	+0.3%	+$320K	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	+$91.4M	0.42%	34