Robert Torray - Torray Investment Partners
Holding/activity history for Colgate-Palmolive Co. (CL)
← All CL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.72 | $64.84–74.63 · VW $68.23i | SEC | |
| 2017 Q4 | 228,125 | 1.72 | Reduce 4.34% | 0.08 | $69.75–77.91 · VW $73.97i | $17,212,000 | SEC |
| 2017 Q3 | 238,463 | 1.74 | Reduce 1.29% | 0.02 | $69.05–76.10 · VW $71.87i | $17,372,000 | SEC |
| 2017 Q2 | 241,572 | 1.89 | Reduce 11.24% | 0.23 | $69.78–77.27 · VW $73.08i | $17,908,000 | SEC |
| 2017 Q1 | 272,163 | 2.09 | Reduce 2.58% | 0.05 | $64.43–75.09 · VW $70.52i | $19,920,000 | SEC |
| 2016 Q4 | 279,366 | 1.95 | Reduce 0.89% | 0.02 | $63.43–71.73 · VW $66.58i | $18,282,000 | SEC |
| 2016 Q3 | 281,882 | 2.29 | Reduce 44.27% | 1.24 | $70.25–75.38 · VW $72.33i | $20,899,000 | SEC |
| 2016 Q2 | 505,787 | 2.81 | Reduce 38.55% | 1.17 | $69.53–75.33 · VW $73.10i | $37,024,000 | SEC |
| 2016 Q1 | 823,047 | 3.03 | Add 38.26% | 0.84 | $64.00–71.79 · VW $68.90i | $58,148,000 | SEC |
| 2015 Q4 | 595,292 | 2.94 | Reduce 6.40% | 0.19 | $61.40–68.49 · VW $65.81i | $39,658,000 | SEC |
| 2015 Q3 | 635,967 | 2.96 | Reduce 4.22% | 0.12 | $50.84–69.44 · VW $62.21i | $40,358,000 | SEC |
| 2015 Q2 | 663,997 | 2.82 | Add 49.32% | 0.93 | $64.83–69.28 · VW $67.38i | $43,432,000 | SEC |
| 2015 Q1 | 444,669 | 3.61 | Add 0.49% | 0.02 | $66.78–71.56 · VW $68.54i | $30,833,000 | SEC |
| 2014 Q4 | 442,499 | 2.60 | Add 9.64% | 0.23 | $64.87–71.31 · VW $67.90i | $30,617,000 | SEC |
| 2014 Q3 | 403,584 | 2.45 | Add 23.68% | 0.47 | $62.53–67.12 · VW $65.51i | $26,322,000 | SEC |
| 2014 Q2 | 326,324 | 2.31 | Add 151.82% | 1.39 | $63.40–70.11 · VW $65.64i | $22,249,000 | SEC |
| 2014 Q1 | 129,584 | 1.48 | Add 81.18% | 0.66 | $59.75–67.95 · VW $65.00i | $8,406,000 | SEC |
| 2013 Q4 | 71,524 | 1.02 | Reduce 1.85% | 0.02 | $60.00–66.49 · VW $62.57i | $4,664,000 | SEC |
| 2013 Q3 | 72,869 | 0.98 | Add 9.67% | 0.09 | $56.94–66.04 · VW $62.57i | $4,321,000 | SEC |
| 2013 Q2 | 66,443 | 0.88 | Reduce 0.59% | <0.01 | $55.47–62.70 · VW $59.35i | $3,807,000 | SEC |
| 2013 Q1 | 66,838 | 0.91 | $59.01 | $3,944,000 | SEC | ||
| 2012 Q4 | 66,838 | 0.86 | Reduce 69.38% | 1.89 | $51.41–55.69 · VW $53.59i | $3,494,000 | SEC |
| 2012 Q3 | 218,288 | 2.72 | Add 0.29% | <0.01 | $51.25–55.49 · VW $53.07i | $11,702,000 | SEC |
| 2012 Q2 | 217,658 | 2.69 | Reduce 15.37% | 0.45 | $48.10–54.25 · VW $52.01i | $11,329,000 | SEC |
| 2012 Q1 | 257,186 | 2.91 | Reduce 0.13% | <0.01 | $45.38–49.92 · VW $48.26i | $12,574,000 | SEC |
| 2011 Q4 | 257,526 | 2.97 | Reduce 0.16% | <0.01 | $43.10–46.92 · VW $45.13i | $11,896,000 | SEC |
| 2011 Q3 | 257,950 | 3.18 | Reduce 29.12% | 1.10 | $39.31–47.44 · VW $43.98i | $11,438,000 | SEC |
| 2011 Q2 | 363,950 | 3.77 | Reduce 8.16% | 0.29 | $41.81–44.72 · VW $42.90i | $15,906,000 | SEC |
| 2011 Q1 | 396,272 | 3.51 | Add 18.06% | 0.54 | $37.43–42.50 · VW $40.70i | $16,001,000 | SEC |
| 2010 Q4 | 335,650 | 3.08 | Reduce 2.78% | 0.09 | $38.13–40.66 · VW $39.06i | $13,488,095 | SEC |
| 2010 Q3 | 345,260 | 3.18 | Buy | 3.18 | $36.56–39.78 · VW $38.30i | $13,268,342 | SEC |
Price snapshot:
Current price$93.21
52-week low$73.64
52-week high$98.72