Asset Management One’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
74,928
-1,286
| -2% | -$154K | 0.03% | 466 |
|
|
2025
Q1 | $11.2M | Sell |
76,214
-1,827
| -2% | -$269K | 0.04% | 399 |
|
|
2024
Q4 | $12.7M | Sell |
78,041
-4,169
| -5% | -$680K | 0.04% | 375 |
|
|
2024
Q3 | $13.4M | Buy |
82,210
+593
| +0.7% | +$96.6K | 0.05% | 356 |
|
|
2024
Q2 | $11.1M | Sell |
81,617
-11,218
| -12% | -$1.53M | 0.04% | 381 |
|
|
2024
Q1 | $14.2M | Sell |
92,835
-6,963
| -7% | -$1.07M | 0.05% | 334 |
|
|
2023
Q4 | $14.2M | Sell |
99,798
-5,457
| -5% | -$775K | 0.06% | 336 |
|
|
2023
Q3 | $13.8M | Sell |
105,255
-1,995
| -2% | -$261K | 0.06% | 320 |
|
|
2023
Q2 | $17.1M | Sell |
107,250
-31
| -0% | -$4.93K | 0.07% | 273 |
|
|
2023
Q1 | $17M | Buy |
107,281
+4,386
| +4% | +$694K | 0.08% | 275 |
|
|
2022
Q4 | $14.7M | Buy |
102,895
+1,228
| +1% | +$175K | 0.07% | 298 |
|
|
2022
Q3 | $13.1M | Sell |
101,667
-3,972
| -4% | -$510K | 0.07% | 308 |
|
|
2022
Q2 | $14.9M | Buy |
105,639
+20,203
| +24% | +$2.85M | 0.07% | 289 |
|
|
2022
Q1 | $11.9M | Sell |
85,436
-23,357
| -21% | -$3.25M | 0.05% | 410 |
|
|
2021
Q4 | $18.7M | Sell |
108,793
-31,795
| -23% | -$5.45M | 0.07% | 309 |
|
|
2021
Q3 | $23.3M | Buy |
140,588
+512
| +0.4% | +$84.8K | 0.09% | 231 |
|
|
2021
Q2 | $25.2M | Sell |
140,076
-5,926
| -4% | -$1.07M | 0.09% | 215 |
|
|
2021
Q1 | $28.2M | Buy |
146,002
+3,128
| +2% | +$603K | 0.11% | 181 |
|
|
2020
Q4 | $28.8M | Buy |
142,874
+34,965
| +32% | +$7.05M | 0.12% | 173 |
|
|
2020
Q3 | $22.7M | Buy |
107,909
+828
| +0.8% | +$174K | 0.1% | 190 |
|
|
2020
Q2 | $23.5M | Sell |
107,081
-2,067
| -2% | -$453K | 0.12% | 179 |
|
|
2020
Q1 | $18.9M | Buy |
109,148
+5,827
| +6% | +$1.01M | 0.11% | 191 |
|
|
2019
Q4 | $15.9M | Sell |
103,321
-6,649
| -6% | -$1.02M | 0.07% | 290 |
|
|
2019
Q3 | $16.7M | Buy |
109,970
+4,102
| +4% | +$623K | 0.08% | 264 |
|
|
2019
Q2 | $16.2M | Buy |
105,868
+8,439
| +9% | +$1.29M | 0.08% | 268 |
|
|
2019
Q1 | $15.6M | Sell |
97,429
-140,964
| -59% | -$22.6M | 0.08% | 260 |
|
|
2018
Q4 | $36.7M | Sell |
238,393
-9,192
| -4% | -$1.42M | 0.09% | 253 |
|
|
2018
Q3 | $37.2M | Sell |
247,585
-5,957
| -2% | -$896K | 0.08% | 274 |
|
|
2018
Q2 | $34.3M | Buy |
253,542
+9,546
| +4% | +$1.29M | 0.07% | 292 |
|
|
2018
Q1 | $32.5M | Buy |
243,996
+1,494
| +0.6% | +$199K | 0.07% | 304 |
|
|
2017
Q4 | $36.1M | Sell |
242,502
-2,872
| -1% | -$427K | 0.08% | 281 |
|
|
2017
Q3 | $32.3M | Buy |
245,374
+1,939
| +0.8% | +$256K | 0.08% | 295 |
|
|
2017
Q2 | $32.4M | Buy |
243,435
+7,121
| +3% | +$949K | 0.08% | 274 |
|
|
2017
Q1 | $31.9M | Sell |
236,314
-20,063
| -8% | -$2.71M | 0.08% | 273 |
|
|
2016
Q4 | $30.8M | Buy |
256,377
+242,819
| +1,791% | +$29.2M | 0.08% | 286 |
|
|
2016
Q3 | $1.69M | Buy |
13,558
+1,597
| +13% | +$199K | 0.03% | 665 |
|
|
2016
Q2 | $1.62M | Buy |
11,961
+59
| +0.5% | +$8K | 0.02% | 688 |
|
|
2016
Q1 | $1.52M | Sell |
11,902
-3,677
| -24% | -$469K | 0.02% | 725 |
|
|
2015
Q4 | $2M | Buy |
15,579
+1,207
| +8% | +$155K | 0.03% | 610 |
|
|
2015
Q3 | $1.65M | Buy |
14,372
+3,363
| +31% | +$386K | 0.03% | 681 |
|
|
2015
Q2 | $1.15M | Sell |
11,009
-23,951
| -69% | -$2.5M | 0.02% | 838 |
|
|
2015
Q1 | $3.87M | Sell |
34,960
-3,388
| -9% | -$375K | 0.05% | 471 |
|
|
2014
Q4 | $4.04M | Sell |
38,348
-412
| -1% | -$43.4K | 0.05% | 466 |
|
|
2014
Q3 | $3.73M | Sell |
38,760
-5,905
| -13% | -$568K | 0.05% | 420 |
|
|
2014
Q2 | $4.09M | Buy |
44,665
+33,456
| +298% | +$3.07M | 0.06% | 356 |
|
|
2014
Q1 | $987K | Sell |
11,209
-5,737
| -34% | -$505K | 0.02% | 733 |
|
|
2013
Q4 | $1.58M | Sell |
16,946
-100
| -0.6% | -$9.32K | 0.02% | 594 |
|
|
2013
Q3 | $1.4M | Buy |
17,046
+1,778
| +12% | +$146K | 0.02% | 634 |
|
|
2013
Q2 | $1.28M | Buy |
+15,268
| New | +$1.28M | 0.02% | 611 |
|