Ashfield Capital Partners’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$11.6K | 0.1% | 124 |
|
|
2022
Q1 | $1.26M | Sell |
9,043
-10
| -0.1% | -$1.53K | 0.08% | 137 |
|
|
2021
Q4 | $1.58M | Sell |
9,053
-817
| -8% | -$136K | 0.1% | 124 |
|
|
2021
Q3 | $1.64M | Sell |
9,870
-9
| -0.1% | -$1.55K | 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% | -$2.15K | 0.21% | 97 |
|
|
2019
Q4 | $1.52M | Sell |
9,892
-172
| -2% | -$25.7K | 0.15% | 114 |
|
|
2019
Q3 | $1.53M | Sell |
10,064
-2,383
| -19% | -$377K | 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% | -$7.63K | 0.25% | 94 |
|
|
2018
Q3 | $1.88M | Hold |
12,496
| – | – | 0.21% | 107 |
|
|
2018
Q2 | $1.69M | Sell |
12,496
-1,000
| -7% | -$123K | 0.21% | 108 |
|
|
2018
Q1 | $1.8M | Sell |
13,496
-52
| -0.4% | -$6.98K | 0.23% | 102 |
|
|
2017
Q4 | $2.02M | Hold |
13,548
| – | – | 0.26% | 94 |
|
|
2017
Q3 | $1.79M | Sell |
13,548
-16
| -0.1% | -$2.15K | 0.24% | 103 |
|
|
2017
Q2 | $1.81M | Sell |
13,564
-316
| -2% | -$42.6K | 0.25% | 99 |
|
|
2017
Q1 | $1.87M | Sell |
13,880
-300
| -2% | -$38.9K | 0.26% | 101 |
|
|
2016
Q4 | $1.7M | Sell |
14,180
-800
| -5% | -$94.3K | 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% | -$1.52K | 0.14% | 115 |
|
|
2015
Q4 | $1.9M | Sell |
14,992
-9
| -0.1% | -$1.12K | 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% | -$18.1K | 0.07% | 135 |
|
|
2014
Q2 | $1.39M | Sell |
15,201
-200
| -1% | -$17.9K | 0.07% | 142 |
|
|
2014
Q1 | $1.35M | Hold |
15,401
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $1.43M | Sell |
15,401
-85
| -0.5% | -$7.66K | 0.07% | 133 |
|
|
2013
Q3 | $1.27M | Buy |
15,486
+190
| +1% | +$16K | 0.07% | 133 |
|
|
2013
Q2 | $1.27M | Buy |
+15,296
| New | +$1.32M | 0.07% | 128 |
|
Other funds holding CLX
Ashfield Capital Partners's CLX Position: Q3 2022 in Review
Ashfield Capital Partners held its Clorox (CLX) position steady in Q3 2022 at 8,962 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #124.
Ashfield Capital Partners first reported a position in CLX in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.17M in Q2 2020. 1,045 funds tracked by Wall St. Rank hold CLX as of Q3 2022.
- Ashfield Capital Partners held 8,962 shares of Clorox worth $1.15M as of Q3 2022.
- Ashfield Capital Partners left its Clorox share count unchanged in Q3 2022.
- Clorox made up 0.1% of Ashfield Capital Partners's portfolio in Q3 2022, its #124 holding.
- Ashfield Capital Partners first reported a position in Clorox in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Clorox position peaked at $2.17M in Q2 2020.
- 1,045 funds tracked by Wall St. Rank held Clorox as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.