Donald Yacktman - Yacktman Asset Management
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 789,400 | 0.90 | Add 0.27% | <0.01 | $85.23 | $67,280,562 | SEC |
| 2025 Q4 | 787,300 | 0.87 | Reduce 0.83% | <0.01 | $79.02 | $62,212,446 | SEC |
| 2025 Q3 | 793,900 | 0.87 | Reduce 1.06% | 0.01 | $79.94 | $63,464,366 | SEC |
| 2025 Q2 | 802,400 | 0.98 | $90.90 | $72,938,160 | SEC | ||
| 2025 Q1 | 802,400 | 0.99 | $93.70 | $75,184,880 | SEC | ||
| 2024 Q4 | 802,400 | 0.85 | Reduce 0.56% | <0.01 | $90.91 | $72,946,184 | SEC |
| 2024 Q3 | 806,900 | 0.86 | Reduce 32.00% | 0.35 | $103.81 | $83,764,289 | SEC |
| 2024 Q2 | 1,186,700 | 1.08 | Reduce 0.63% | <0.01 | $97.04 | $115,157,368 | SEC |
| 2024 Q1 | 1,194,200 | 0.97 | Reduce 8.27% | 0.08 | $90.05 | $107,537,710 | SEC |
| 2023 Q4 | 1,301,900 | 0.96 | Reduce 0.24% | <0.01 | $79.71 | $103,774,449 | SEC |
| 2023 Q3 | 1,305,000 | 0.91 | Reduce 0.05% | <0.01 | $71.11 | $92,798,550 | SEC |
| 2023 Q2 | 1,305,700 | 0.95 | Add 0.29% | <0.01 | $77.04 | $100,591,128 | SEC |
| 2023 Q1 | 1,301,900 | 0.97 | Reduce 0.19% | <0.01 | $75.15 | $97,837,785 | SEC |
| 2022 Q4 | 1,304,400 | 1.02 | Add 0.54% | <0.01 | $78.79 | $102,773,676 | SEC |
| 2022 Q3 | 1,297,400 | 0.99 | Add 0.27% | <0.01 | $70.25 | $91,142,000 | SEC |
| 2022 Q2 | 1,293,900 | 1.08 | Add 0.12% | <0.01 | $80.14 | $103,693,000 | SEC |
| 2022 Q1 | 1,292,300 | 0.87 | Reduce 1.60% | 0.02 | $75.83 | $97,995,000 | SEC |
| 2021 Q4 | 1,313,300 | 1.00 | Reduce 0.33% | <0.01 | $85.34 | $112,077,000 | SEC |
| 2021 Q3 | 1,317,600 | 0.96 | Reduce 0.81% | <0.01 | $75.58 | $99,584,000 | SEC |
| 2021 Q2 | 1,328,300 | 1.05 | $81.35 | $108,057,000 | SEC | ||
| 2021 Q1 | 1,328,300 | 1.09 | Add 2.53% | 0.03 | $78.83 | $104,710,000 | SEC |
| 2020 Q4 | 1,295,500 | 1.37 | Add 0.12% | <0.01 | $85.51 | $110,778,000 | SEC |
| 2020 Q3 | 1,293,929 | 1.48 | Add 4.67% | 0.07 | $77.15 | $99,827,000 | SEC |
| 2020 Q2 | 1,236,200 | 1.44 | Reduce 1.63% | 0.02 | $73.26 | $90,564,000 | SEC |
| 2020 Q1 | 1,256,700 | 1.38 | Reduce 0.02% | <0.01 | $66.36 | $83,395,000 | SEC |
| 2019 Q4 | 1,256,900 | 1.09 | Reduce 0.06% | <0.01 | $68.84 | $86,525,000 | SEC |
| 2019 Q3 | 1,257,600 | 1.14 | $73.51 | $92,446,000 | SEC | ||
| 2019 Q2 | 1,257,600 | 1.08 | Reduce 0.79% | <0.01 | $71.67 | $90,132,000 | SEC |
| 2019 Q1 | 1,267,600 | 1.07 | Add 0.88% | <0.01 | $68.54 | $86,881,000 | SEC |
| 2018 Q4 | 1,256,600 | 0.95 | Add 0.91% | <0.01 | $59.52 | $74,793,000 | SEC |
| 2018 Q3 | 1,245,300 | 1.00 | $66.95 | $83,373,000 | SEC | ||
| 2018 Q2 | 1,245,300 | 1.00 | Add 1.83% | 0.02 | $64.81 | $80,708,000 | SEC |
| 2018 Q1 | 1,222,900 | 0.90 | Add 0.05% | <0.01 | $71.68 | $87,657,000 | SEC |
| 2017 Q4 | 1,222,300 | 0.89 | Reduce 2.08% | 0.02 | $75.45 | $92,223,000 | SEC |
| 2017 Q3 | 1,248,300 | 0.88 | Reduce 0.16% | <0.01 | $72.85 | $90,939,000 | SEC |
| 2017 Q2 | 1,250,300 | 0.90 | Reduce 8.42% | 0.08 | $74.13 | $92,685,000 | SEC |
| 2017 Q1 | 1,365,300 | 0.93 | Add 2.27% | 0.02 | $73.19 | $99,926,000 | SEC |
| 2016 Q4 | 1,335,000 | 0.79 | Reduce 1.48% | 0.01 | $65.44 | $87,362,000 | SEC |
| 2016 Q3 | 1,355,000 | 0.87 | Add 0.27% | <0.01 | $74.14 | $100,460,000 | SEC |
| 2016 Q2 | 1,351,400 | 0.82 | Add 0.36% | <0.01 | $73.20 | $98,922,000 | SEC |
| 2016 Q1 | 1,346,600 | 0.74 | Add 0.01% | <0.01 | $70.65 | $95,137,000 | SEC |
| 2015 Q4 | 1,346,500 | 0.68 | Reduce 8.03% | 0.05 | $66.62 | $89,704,000 | SEC |
| 2015 Q3 | 1,464,000 | 0.61 | Reduce 0.75% | <0.01 | $63.46 | $92,905,000 | SEC |
| 2015 Q2 | 1,475,000 | 0.51 | Reduce 1.01% | <0.01 | $65.41 | $96,480,000 | SEC |
| 2015 Q1 | 1,490,000 | 0.48 | Reduce 3.25% | 0.01 | $69.34 | $103,317,000 | SEC |
| 2014 Q4 | 1,540,000 | 0.45 | $69.19 | $106,553,000 | SEC | ||
| 2014 Q3 | 1,540,000 | 0.43 | Add 0.33% | <0.01 | $65.22 | $100,439,000 | SEC |
| 2014 Q2 | 1,535,000 | 0.44 | Add 0.66% | <0.01 | $68.18 | $104,656,000 | SEC |
| 2014 Q1 | 1,525,000 | 0.42 | Reduce 0.33% | <0.01 | $64.87 | $98,927,000 | SEC |
| 2013 Q4 | 1,530,000 | 0.42 | Add 0.33% | <0.01 | $65.21 | $99,771,000 | SEC |
| 2013 Q3 | 1,525,000 | 0.41 | Reduce 0.97% | <0.01 | $59.30 | $90,432,000 | SEC |
| 2013 Q2 | 1,540,000 | 0.42 | Add 100.00% | 0.21 | $57.29 | $88,227,000 | SEC |
| 2013 Q1 | 770,000 | 0.47 | Reduce 20.27% | 0.13 | $118.03 | $90,883,000 | SEC |
| 2012 Q4 | 965,750 | 0.62 | Add 0.42% | <0.01 | $104.54 | $100,960,000 | SEC |
| 2012 Q3 | 961,750 | 0.63 | $107.22 | $103,119,000 | SEC | ||
| 2012 Q2 | 961,750 | 0.66 | Add 1.17% | <0.01 | $104.10 | $100,118,000 | SEC |
| 2012 Q1 | 950,600 | 0.64 | Add 0.42% | <0.01 | $97.78 | $92,950,000 | SEC |
| 2011 Q4 | 946,600 | 0.72 | Add 4.87% | 0.03 | $92.39 | $87,456,000 | SEC |
| 2011 Q3 | 902,600 | 0.82 | Add 1.58% | 0.01 | $88.68 | $80,043,000 | SEC |
| 2011 Q2 | 888,600 | 0.82 | Add 1.37% | 0.01 | $87.41 | $77,673,000 | SEC |
| 2011 Q1 | 876,600 | 0.90 | Add 1,141.64% | 0.83 | $80.76 | $70,794,000 | SEC |
| 2010 Q4 | 70,600 | 0.10 | $80.37 | $5,674,000 | SEC | ||
| 2010 Q3 | 70,600 | 0.12 | $76.86 | $5,426,000 | SEC | ||
| 2010 Q2 | 70,600 | 0.16 | Reduce 22.08% | 0.06 | $78.75 | $5,560,000 | SEC |
| 2010 Q1 | 90,600 | 0.25 | $85.26 | $7,725,000 | SEC | ||
| 2009 Q4 | 90,600 | 0.34 | $82.15 | $7,443,000 | SEC | ||
| 2009 Q3 | 90,600 | 0.43 | $76.28 | $6,911,000 | SEC | ||
| 2009 Q2 | 90,600 | 0.66 | Buy | 0.66 | $70.74 | $6,409,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2008 Q3 | 61,900 | 0.69 | $75.35 | $4,664,000 | SEC | ||
| 2008 Q2 | 61,900 | 0.66 | $69.10 | $4,277,000 | SEC | ||
| 2008 Q1 | 61,900 | 0.63 | Reduce 24.97% | 0.19 | $77.92 | $4,823,000 | SEC |
| 2007 Q4 | 82,500 | 0.76 | Reduce 23.26% | 0.21 | $77.96 | $6,432,000 | SEC |
| 2007 Q3 | 107,500 | 0.90 | $71.32 | $7,667,000 | SEC | ||
| 2007 Q2 | 107,500 | 0.85 | $64.85 | $6,971,000 | SEC | ||
| 2007 Q1 | 107,500 | 0.89 | Add 11.75% | 0.09 | $66.79 | $7,180,000 | SEC |
| 2006 Q4 | 96,200 | 0.83 | $65.24 | $6,276,000 | SEC | ||
| 2006 Q3 | 96,200 | 0.87 | Reduce 5.87% | 0.06 | $62.10 | $5,974,000 | SEC |
| 2006 Q2 | 102,200 | 0.95 | $59.90 | $6,122,000 | SEC | ||
| 2006 Q1 | 102,200 | 0.90 | $57.10 | $5,836,000 | SEC | ||
| 2005 Q4 | 102,200 | 0.84 | $54.85 | $5,606,000 | SEC | ||
| 2005 Q3 | 102,200 | 0.75 | $52.79 | $5,395,000 | SEC | ||
| 2005 Q2 | 102,200 | 0.69 | Reduce 3.31% | 0.03 | $49.91 | $5,101,000 | SEC |
| 2005 Q1 | 105,700 | 0.78 | $52.17 | $5,514,000 | SEC | ||
| 2004 Q4 | 105,700 | 0.74 | Buy | 0.74 | $51.16 | $5,408,000 | SEC |