John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Colgate-Palmolive (CL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 14,000 <0.01 $85.23 $1,193,220 SEC
2025   Q4 14,000 <0.01 $79.02 $1,106,280 SEC
2025   Q3 14,000 <0.01 $79.94 $1,119,160 SEC
2025   Q2 14,000 <0.01 $90.90 $1,272,600 SEC
2025   Q1 14,000 <0.01 $93.70 $1,311,800 SEC
2024   Q4 14,000 <0.01 $90.91 $1,272,740 SEC
2024   Q3 14,000 <0.01 $103.81 $1,453,340 SEC
2024   Q2 14,000 <0.01 $97.04 $1,358,560 SEC
2024   Q1 14,000 <0.01 $90.05 $1,260,700 SEC
2023   Q4 14,000 <0.01 $79.71 $1,115,940 SEC
2023   Q3 14,000 <0.01 $71.11 $995,540 SEC
2023   Q2 14,000 <0.01 $77.04 $1,078,560 SEC
2023   Q1 14,000 <0.01 $75.15 $1,052,100 SEC
2022   Q4 14,000 <0.01 $78.79 $1,103,060 SEC
2022   Q3 14,000 <0.01 $70.29 $984,000 SEC
2022   Q2 14,000 <0.01 $80.14 $1,122,000 SEC
2022   Q1 14,000 <0.01 $75.86 $1,062,000 SEC
2021   Q4 14,000 <0.01 $85.36 $1,195,000 SEC
2021   Q3 14,000 <0.01 $75.57 $1,058,000 SEC
2021   Q2 14,000 <0.01 $81.36 $1,139,000 SEC
2021   Q1 14,000 <0.01 $78.86 $1,104,000 SEC
2020   Q4 14,000 <0.01 $85.50 $1,197,000 SEC
2020   Q3 14,000 <0.01 $77.14 $1,080,000 SEC
2020   Q2 14,000 <0.01 $73.29 $1,026,000 SEC
2020   Q1 14,000 <0.01 $66.36 $929,000 SEC
2019   Q4 14,000 <0.01 $68.86 $964,000 SEC
2019   Q3 14,000 <0.01 $73.50 $1,029,000 SEC
2019   Q2 14,000 <0.01 $71.64 $1,003,000 SEC
2019   Q1 14,000 <0.01 $68.57 $960,000 SEC
2018   Q4 14,000 <0.01 $59.50 $833,000 SEC
2018   Q3 14,000 <0.01 $66.93 $937,000 SEC
2018   Q2 14,000 <0.01 $64.79 $907,000 SEC
2018   Q1 14,000 <0.01 $71.71 $1,004,000 SEC
2017   Q4 14,000 <0.01 $75.43 $1,056,000 SEC
2017   Q3 14,000 <0.01 $72.86 $1,020,000 SEC
2017   Q2 14,000 <0.01 $74.14 $1,038,000 SEC
2017   Q1 14,000 <0.01 $73.21 $1,025,000 SEC
2016   Q4 14,000 <0.01 $65.43 $916,000 SEC
2016   Q3 14,000 <0.01 $74.14 $1,038,000 SEC
2016   Q2 14,000 <0.01 Reduce 2.92% $73.21 $1,025,000 SEC
2016   Q1 14,421 <0.01 Add 3.01% $70.66 $1,019,000 SEC
2015   Q4 14,000 <0.01 $66.64 $933,000 SEC
2015   Q3 14,000 <0.01 $63.43 $888,000 SEC
2015   Q2 14,000 <0.01 $65.43 $916,000 SEC
2015   Q1 14,000 <0.01 $69.36 $971,000 SEC
2014   Q4 14,000 <0.01 $69.21 $969,000 SEC
2014   Q3 14,000 <0.01 $65.21 $913,000 SEC
2014   Q2 14,000 <0.01 Reduce 0.38% $68.21 $955,000 SEC
2014   Q1 14,054 <0.01 Add 0.39% $64.89 $912,000 SEC
2013   Q4 14,000 <0.01 $65.21 $913,000 SEC
2013   Q3 14,000 <0.01 $59.29 $830,000 SEC
2013   Q2 14,000 <0.01 Buy <0.01 $57.29 $802,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 11,000 <0.01 Buy <0.01 $104.55 $1,150,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 11,500 <0.01 $88.70 $1,020,000 SEC
2011   Q2 11,500 0.02 $87.39 $1,005,000 SEC
2011   Q1 11,500 <0.01 Reduce 0.48% $80.78 $929,000 SEC
2010   Q4 11,555 <0.01 Reduce 3.71% $80.40 $929,000 SEC
2010   Q3 12,000 <0.01 $76.83 $922,000 SEC
2010   Q2 12,000 <0.01 $78.75 $945,000 SEC
2010   Q1 12,000 <0.01 $85.25 $1,023,000 SEC
2009   Q4 12,000 <0.01 $82.17 $986,000 SEC
2009   Q3 12,000 <0.01 $76.25 $915,000 SEC
2009   Q2 12,000 <0.01 $70.75 $849,000 SEC
2009   Q1 12,000 <0.01 $59.00 $708,000 SEC
2008   Q4 12,000 <0.01 Reduce 14.29% <0.01 $68.50 $822,000 SEC
2008   Q3 14,000 <0.01 $75.36 $1,055,000 SEC
2008   Q2 14,000 <0.01 $69.07 $967,000 SEC
2008   Q1 14,000 <0.01 Add 55.56% <0.01 $77.93 $1,091,000 SEC
2007   Q4 9,000 <0.01 Add 18.03% <0.01 $78.00 $702,000 SEC
2007   Q3 7,625 <0.01 Add 8.93% $71.34 $544,000 SEC
2007   Q2 7,000 <0.01 $64.86 $454,000 SEC
2007   Q1 7,000 <0.01 Buy <0.01 $66.86 $468,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 7,000 <0.01 $62.14 $435,000 SEC
2006   Q2 7,000 <0.01 $59.86 $419,000 SEC
2006   Q1 7,000 <0.01 $57.14 $400,000 SEC
2005   Q4 7,000 <0.01 $54.86 $384,000 SEC
2005   Q3 7,000 <0.01 $52.86 $370,000 SEC
2005   Q2 7,000 <0.01 $49.86 $349,000 SEC
2005   Q1 7,000 <0.01 $52.14 $365,000 SEC
2004   Q4 7,000 <0.01 $51.14 $358,000 SEC
2004   Q3 7,000 <0.01 $45.14 $316,000 SEC
2004   Q2 7,000 <0.01 $58.43 $409,000 SEC
2004   Q1 7,000 0.01 Reduce 16.67% <0.01 $55.14 $386,000 SEC
2003   Q4 8,400 0.01 Reduce 34.38% <0.01 $50.00 $420,000 SEC
2003   Q3 12,800 0.01 $55.86 $715,000 SEC
2003   Q2 12,800 0.01 $57.97 $742,000 SEC
2003   Q1 12,800 0.01 $54.45 $697,000 SEC
2002   Q4 12,800 0.01 $52.42 $671,000 SEC
2002   Q3 12,800 <0.01 $53.98 $691,000 SEC
2002   Q2 12,800 0.01 Reduce 13.51% <0.01 $50.08 $641,000 SEC
2002   Q1 14,800 0.01 Reduce 10.67% <0.01 $57.16 $846,000 SEC
2001   Q4 16,568 0.01 Reduce 12.65% <0.01 $57.76 $957,000 SEC
2001   Q3 18,968 0.01 Add 6.75% <0.01 $58.26 $1,105,000 SEC
2001   Q2 17,768 0.01 $58.98 $1,048,000 SEC
2001   Q1 17,768 0.01 $55.27 $982,000 SEC
2000   Q4 17,768 0.01 $64.55 $1,147,000 SEC
2000   Q3 17,768 0.01 $47.22 $839,000 SEC
2000   Q2 17,768 0.01 Reduce 8.19% <0.01 $59.83 $1,063,000 SEC
2000   Q1 19,352 0.01 Reduce 9.37% <0.01 $56.32 $1,090,000 SEC
1999   Q4 21,352 0.01 $64.96 $1,387,000 SEC
1999   Q3 21,352 0.01 Add 100.00% <0.01 $45.71 $976,000 SEC
1999   Q2 10,676 0.01 $98.45 $1,051,000 SEC
1999   Q1 10,676 0.01 $91.98 $982,000 SEC