Terry Smith - Fundsmith LLP
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q4 | 128,780 | 0.03 | Add 4.79% | <0.01 | $85.34 | $10,990,000 | SEC |
| 2021 Q3 | 122,890 | 0.03 | Add 0.62% | <0.01 | $75.58 | $9,288,000 | SEC |
| 2021 Q2 | 122,131 | 0.03 | Add 1.75% | <0.01 | $81.35 | $9,935,000 | SEC |
| 2021 Q1 | 120,029 | 0.03 | Add 7.09% | <0.01 | $78.83 | $9,462,000 | SEC |
| 2020 Q4 | 112,079 | 0.03 | Add 4.50% | <0.01 | $85.51 | $9,584,000 | SEC |
| 2020 Q3 | 107,251 | 0.03 | Buy | 0.03 | $77.15 | $8,274,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2018 Q4 | 2,223,446 | 0.95 | Reduce 56.07% | 1.27 | $66.95 | $148,860,000 | SEC |
| 2018 Q3 | 5,061,560 | 2.27 | Add 41.12% | 0.66 | $66.95 | $338,871,000 | SEC |
| 2018 Q2 | 3,586,659 | 1.73 | Add 14.67% | 0.22 | $64.81 | $232,451,000 | SEC |
| 2018 Q1 | 3,127,734 | 1.85 | Add 25.35% | 0.37 | $71.68 | $224,196,000 | SEC |
| 2017 Q4 | 2,495,261 | 1.61 | Add 0.70% | 0.01 | $75.45 | $188,268,000 | SEC |
| 2017 Q3 | 2,477,902 | 1.75 | Add 17.70% | 0.26 | $73.14 | $181,234,000 | SEC |
| 2017 Q2 | 2,105,319 | 1.63 | Reduce 0.86% | 0.02 | $73.72 | $155,202,000 | SEC |
| 2017 Q1 | 2,123,477 | 1.80 | Add 10.29% | 0.17 | $72.80 | $154,581,000 | SEC |
| 2016 Q4 | 1,925,410 | 1.67 | Add 1.04% | 0.02 | $65.88 | $126,846,000 | SEC |
| 2016 Q3 | 1,905,537 | 2.32 | Add 37.67% | 0.63 | $73.74 | $140,507,000 | SEC |
| 2016 Q2 | 1,384,087 | 1.66 | Add 6.98% | 0.11 | $72.82 | $100,785,000 | SEC |
| 2016 Q1 | 1,293,729 | 1.96 | $70.26 | $90,897,000 | SEC | ||
| 2015 Q4 | 1,293,729 | 2.15 | Add 3.65% | 0.08 | $66.21 | $85,663,000 | SEC |
| 2015 Q3 | 1,248,194 | 2.42 | $63.46 | $79,210,000 | SEC | ||
| 2015 Q2 | 1,248,194 | 2.57 | Add 15.37% | 0.34 | $65.41 | $81,644,000 | SEC |
| 2015 Q1 | 1,081,946 | 2.78 | Add 11.24% | 0.28 | $68.96 | $74,606,000 | SEC |
| 2014 Q4 | 972,598 | 2.39 | $68.82 | $66,934,000 | SEC | ||
| 2014 Q3 | 972,598 | 2.70 | Add 11.68% | 0.28 | $64.86 | $63,078,000 | SEC |
| 2014 Q2 | 870,912 | 3.17 | Add 71.98% | 1.33 | $68.18 | $59,379,000 | SEC |
| 2014 Q1 | 506,402 | 2.02 | Reduce 39.79% | 1.60 | $64.52 | $32,673,000 | SEC |
| 2013 Q4 | 841,004 | 4.01 | $65.21 | $54,842,000 | SEC | ||
| 2013 Q3 | 841,004 | 3.86 | Add 7.15% | 0.26 | $58.98 | $49,602,000 | SEC |
| 2013 Q2 | 784,868 | 3.16 | Add 114.20% | 1.68 | $57.29 | $44,965,000 | SEC |
| 2013 Q1 | 366,410 | 4.05 | Add 30.03% | 0.94 | $116.72 | $42,769,000 | SEC |
| 2012 Q4 | 281,792 | 4.69 | $104.54 | $29,459,000 | SEC |