ACP

Ashfield Capital Partners’s Clorox CLX Stock Holding History

Ashfield Capital Partners’s Portfolio CLX Stock Details CLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.15M	Hold	8,962	–	–	0.1%	124
2022 Q2	$1.26M	Sell	8,962 -81	-0.9%	-$11.4K	0.1%	124
2022 Q1	$1.26M	Sell	9,043 -10	-0.1%	-$1.39K	0.08%	137
2021 Q4	$1.58M	Sell	9,053 -817	-8%	-$142K	0.1%	124
2021 Q3	$1.64M	Sell	9,870 -9	-0.1%	-$1.49K	0.12%	122
2021 Q2	$1.78M	Hold	9,879	–	–	0.13%	120
2021 Q1	$1.91M	Hold	9,879	–	–	0.15%	107
2020 Q4	$2M	Hold	9,879	–	–	0.16%	100
2020 Q3	$2.08M	Hold	9,879	–	–	0.19%	94
2020 Q2	$2.17M	Hold	9,879	–	–	0.21%	87
2020 Q1	$1.71M	Sell	9,879 -13	-0.1%	-$2.25K	0.21%	97
2019 Q4	$1.52M	Sell	9,892 -172	-2%	-$26.4K	0.15%	114
2019 Q3	$1.53M	Sell	10,064 -2,383	-19%	-$362K	0.17%	114
2019 Q2	$1.91M	Hold	12,447	–	–	0.2%	109
2019 Q1	$2M	Hold	12,447	–	–	0.22%	102
2018 Q4	$1.92M	Sell	12,447 -49	-0.4%	-$7.56K	0.25%	94
2018 Q3	$1.88M	Hold	12,496	–	–	0.21%	107
2018 Q2	$1.69M	Sell	12,496 -1,000	-7%	-$135K	0.21%	108
2018 Q1	$1.8M	Sell	13,496 -52	-0.4%	-$6.92K	0.23%	102
2017 Q4	$2.02M	Hold	13,548	–	–	0.26%	94
2017 Q3	$1.79M	Sell	13,548 -16	-0.1%	-$2.11K	0.24%	103
2017 Q2	$1.81M	Sell	13,564 -316	-2%	-$42.1K	0.25%	99
2017 Q1	$1.87M	Sell	13,880 -300	-2%	-$40.4K	0.26%	101
2016 Q4	$1.7M	Sell	14,180 -800	-5%	-$96K	0.17%	108
2016 Q3	$1.88M	Hold	14,980	–	–	0.15%	110
2016 Q2	$2.07M	Hold	14,980	–	–	0.17%	101
2016 Q1	$1.89M	Sell	14,980 -12	-0.1%	-$1.51K	0.14%	115
2015 Q4	$1.9M	Sell	14,992 -9	-0.1%	-$1.14K	0.13%	113
2015 Q3	$1.73M	Hold	15,001	–	–	0.11%	119
2015 Q2	$1.56M	Hold	15,001	–	–	0.09%	135
2015 Q1	$1.66M	Hold	15,001	–	–	0.09%	131
2014 Q4	$1.56M	Hold	15,001	–	–	0.08%	134
2014 Q3	$1.44M	Sell	15,001 -200	-1%	-$19.2K	0.07%	135
2014 Q2	$1.39M	Sell	15,201 -200	-1%	-$18.3K	0.07%	142
2014 Q1	$1.36M	Hold	15,401	–	–	0.07%	136
2013 Q4	$1.43M	Sell	15,401 -85	-0.5%	-$7.89K	0.07%	133
2013 Q3	$1.27M	Buy	15,486 +190	+1%	+$15.5K	0.07%	133
2013 Q2	$1.27M	Buy	+15,296	New	+$1.27M	0.07%	128