Hedge Fund - GuardCap Asset Management
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $629,220,233 | 7.71% | 6,987,454 | $84.73 |
| 2 | 2023 - Q4 (2023-12-31) | $534,798,622 | 6.89% | 6,709,304 | $75.19 |
| 3 | 2023 - Q3 (2023-09-30) | $470,935,433 | 6.54% | 6,622,633 | $74.77 |
| 4 | 2023 - Q2 (2023-06-30) | $515,218,405 | 6.92% | 6,687,674 | $77.41 |
| 5 | 2023 - Q1 (2023-03-31) | $466,467,623 | 6.52% | 6,207,154 | $74.36 |
| 6 | 2022 - Q4 (2022-12-31) | $491,059,778 | 7.63% | 6,232,514 | $74.97 |
| 7 | 2022 - Q3 (2022-09-30) | $449,876,000 | 7.54% | 6,403,927 | $78.41 |
| 8 | 2022 - Q2 (2022-06-30) | $521,258,000 | 7.99% | 6,504,337 | $78.19 |
| 9 | 2022 - Q1 (2022-03-31) | $502,775,000 | 6.58% | 6,630,292 | $79.21 |
| 10 | 2021 - Q4 (2021-12-31) | $553,967,000 | 6.88% | 6,491,288 | $78.09 |
| 11 | 2021 - Q3 (2021-09-30) | $486,474,000 | 6.69% | 6,436,549 | $79.41 |
| 12 | 2021 - Q2 (2021-06-30) | $477,716,000 | 6.89% | 5,872,359 | $81.77 |
| 13 | 2021 - Q1 (2021-03-31) | $396,880,000 | 7.17% | 5,034,627 | $78.38 |
| 14 | 2020 - Q4 (2020-12-31) | $369,554,000 | 7.53% | 4,321,764 | $82.69 |
| 15 | 2020 - Q3 (2020-09-30) | $240,397,000 | 7.79% | 3,115,969 | $76.25 |
| 16 | 2020 - Q2 (2020-06-30) | $206,603,000 | 7.93% | 2,820,132 | $71.03 |
| 17 | 2020 - Q1 (2020-03-31) | $144,716,000 | 8.36% | 2,180,779 | $70.53 |
| 18 | 2019 - Q4 (2019-12-31) | $118,843,000 | 6.99% | 1,726,372 | $68.18 |
| 19 | 2019 - Q3 (2019-09-30) | $80,039,000 | 5.88% | 1,088,812 | $72.55 |
| 20 | 2019 - Q2 (2019-06-30) | $66,645,000 | 5.72% | 929,882 | $70.99 |
| 21 | 2019 - Q1 (2019-03-31) | $45,113,000 | 5.38% | 658,194 | $64.59 |
| 22 | 2018 - Q4 (2018-12-31) | $27,119,000 | 5.29% | 455,627 | $62.56 |
| 23 | 2018 - Q3 (2018-09-30) | $22,719,000 | 5.24% | 339,337 | $66.61 |
| 24 | 2018 - Q2 (2018-06-30) | $17,720,000 | 5.28% | 273,419 | $65.41 |
| 25 | 2018 - Q1 (2018-03-31) | $7,545,000 | 2.81% | 105,265 | $71.96 |
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