AJO LP’s Clorox CLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,838	Closed	-$12.6M	–	343
2020 Q3	$12.6M	Sell	59,838 -27,921	-32%	-$5.87M	0.13%	176
2020 Q2	$19.3M	Buy	87,759 +84,045	+2,263%	+$18.4M	0.18%	135
2020 Q1	$642K	Buy	+3,714	New	+$642K	0.01%	470
2018 Q3	–	Sell	-10,278	Closed	-$1.39M	–	655
2018 Q2	$1.39M	Sell	10,278 -1,824	-15%	-$247K	0.01%	486
2018 Q1	$1.61M	Hold	12,102	–	–	0.01%	461
2017 Q4	$1.8M	Sell	12,102 -1,214	-9%	-$181K	0.01%	435
2017 Q3	$1.76M	Hold	13,316	–	–	0.01%	436
2017 Q2	$1.77M	Hold	13,316	–	–	0.01%	435
2017 Q1	$1.8M	Sell	13,316 -3,643	-21%	-$491K	0.01%	371
2016 Q4	$2.04M	Sell	16,959 -8,476	-33%	-$1.02M	0.01%	351
2016 Q3	$3.18M	Sell	25,435 -181,918	-88%	-$22.8M	0.01%	308
2016 Q2	$28.7M	Sell	207,353 -37,118	-15%	-$5.14M	0.13%	143
2016 Q1	$30.8M	Sell	244,471 -5,627	-2%	-$709K	0.13%	145
2015 Q4	$31.7M	Sell	250,098 -6,112	-2%	-$775K	0.14%	134
2015 Q3	$29.6M	Buy	256,210 +64,540	+34%	+$7.46M	0.14%	136
2015 Q2	$19.9M	Buy	191,670 +14,970	+8%	+$1.56M	0.09%	167
2015 Q1	$19.5M	Buy	176,700 +9,500	+6%	+$1.05M	0.08%	163
2014 Q4	$17.4M	Buy	167,200 +24,500	+17%	+$2.55M	0.07%	154
2014 Q3	$13.7M	Hold	142,700	–	–	0.06%	166
2014 Q2	$13M	Sell	142,700 -1,400	-1%	-$128K	0.06%	180
2014 Q1	$12.7M	Buy	144,100 +125,100	+658%	+$11M	0.06%	184
2013 Q4	$1.76M	Sell	19,000 -59,300	-76%	-$5.5M	0.01%	344
2013 Q3	$6.4M	Sell	78,300 -49,900	-39%	-$4.08M	0.03%	252
2013 Q2	$10.7M	Buy	+128,200	New	+$10.7M	0.05%	209