Hedge Fund - Winton Capital Management
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,280,216 | 0.26% | 45,680 | $89.54 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $95.42 |
| 3 | 2024 - Q3 (2024-09-30) | $630,853 | 0.04% | 6,077 | $101.92 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $77.41 |
| 5 | 2023 - Q1 (2023-03-31) | $3,971,828 | 0.24% | 52,852 | $74.36 |
| 6 | 2022 - Q4 (2022-12-31) | $3,768,289 | 0.24% | 47,827 | $74.97 |
| 7 | 2022 - Q3 (2022-09-30) | $1,813,000 | 0.11% | 25,806 | $78.41 |
| 8 | 2022 - Q2 (2022-06-30) | $802,000 | 0.04% | 10,013 | $78.19 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $79.21 |
| 10 | 2021 - Q4 (2021-12-31) | $6,918,000 | 0.41% | 81,068 | $78.09 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $78.38 |
| 12 | 2020 - Q4 (2020-12-31) | $2,100,000 | 0.15% | 24,556 | $82.69 |
| 13 | 2020 - Q3 (2020-09-30) | $11,373,000 | 0.36% | 147,417 | $76.25 |
| 14 | 2020 - Q2 (2020-06-30) | $11,154,000 | 0.28% | 152,252 | $71.03 |
| 15 | 2020 - Q1 (2020-03-31) | $12,360,000 | 0.32% | 186,259 | $70.53 |
| 16 | 2019 - Q4 (2019-12-31) | $22,318,000 | 0.31% | 324,207 | $68.18 |
| 17 | 2019 - Q3 (2019-09-30) | $60,666,000 | 0.71% | 825,277 | $72.55 |
| 18 | 2019 - Q2 (2019-06-30) | $52,173,000 | 1.01% | 727,968 | $70.99 |
| 19 | 2019 - Q1 (2019-03-31) | $45,221,000 | 0.9% | 659,776 | $64.59 |
| 20 | 2018 - Q4 (2018-12-31) | $32,493,000 | 0.7% | 545,914 | $62.56 |
| 21 | 2018 - Q3 (2018-09-30) | $20,852,000 | 0.43% | 311,459 | $66.61 |
| 22 | 2018 - Q2 (2018-06-30) | $341,000 | 0% | 5,259 | $65.41 |
| 23 | 2018 - Q1 (2018-03-31) | $11,466,000 | 0.32% | 159,962 | $71.96 |
| 24 | 2017 - Q4 (2017-12-31) | $23,274,000 | 0.67% | 308,464 | $73.02 |
| 25 | 2017 - Q3 (2017-09-30) | $32,299,000 | 1.02% | 443,365 | $72.07 |
| 26 | 2017 - Q2 (2017-06-30) | $35,332,000 | 1.03% | 476,623 | $74.25 |
| 27 | 2017 - Q1 (2017-03-31) | $13,277,000 | 0.36% | 181,406 | $70.00 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $68.57 |
| 29 | 2016 - Q3 (2016-09-30) | $2,498,000 | 0.04% | 33,696 | $73.92 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $66.53 |
| 31 | 2015 - Q4 (2015-12-31) | $14,631,000 | 0.13% | 219,621 | $66.52 |
| 32 | 2015 - Q3 (2015-09-30) | $38,187,000 | 0.3% | 601,753 | $65.33 |
| 33 | 2015 - Q2 (2015-06-30) | $16,327,000 | 0.14% | 249,610 | $67.84 |
| 34 | 2015 - Q1 (2015-03-31) | $16,472,000 | 0.13% | 237,556 | $69.12 |
| 35 | 2014 - Q4 (2014-12-31) | $16,515,000 | 0.18% | 238,685 | $67.54 |
| 36 | 2014 - Q3 (2014-09-30) | $22,509,000 | 0.16% | 345,126 | $65.96 |
| 37 | 2014 - Q2 (2014-06-30) | $51,385,000 | 0.35% | 753,661 | $67.02 |
| 38 | 2014 - Q1 (2014-03-31) | $62,487,000 | 0.43% | 963,272 | $63.02 |
| 39 | 2013 - Q4 (2013-12-31) | $58,953,000 | 0.52% | 904,056 | $64.00 |
| 40 | 2013 - Q3 (2013-09-30) | $50,662,000 | 0.61% | 854,331 | $59.25 |
| 41 | 2013 - Q2 (2013-06-30) | $52,070,000 | 0.63% | 908,881 | $59.36 |
| 42 | 2013 - Q1 (2013-03-31) | $39,825,000 | 0.72% | 674,836 | $55.63 |
| 43 | 2012 - Q4 (2012-12-31) | $20,478,000 | 0.56% | 391,766 | $53.31 |
| 44 | 2012 - Q3 (2012-09-30) | $11,235,000 | 0.32% | 209,568 | $52.70 |
| 45 | 2012 - Q1 (2012-03-31) | $4,723,000 | 0.26% | 96,600 | $46.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16