Bennicas & Associates’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.94M | Sell |
13,860
-150
| -1% | -$21.3K | 1.12% | 27 |
|
|
2022
Q3 | $1.8M | Sell |
14,010
-125
| -0.9% | -$18K | 1.15% | 30 |
|
|
2022
Q2 | $1.99M | Buy |
14,135
+25
| +0.2% | +$3.57K | 1.16% | 29 |
|
|
2022
Q1 | $1.96M | Sell |
14,110
-200
| -1% | -$30.6K | 0.99% | 34 |
|
|
2021
Q4 | $2.5M | Sell |
14,310
-100
| -0.7% | -$16.7K | 1.3% | 23 |
|
|
2021
Q3 | $2.39M | Sell |
14,410
-540
| -4% | -$93K | 1.34% | 21 |
|
|
2021
Q2 | $2.69M | Hold |
14,950
| – | – | 1.48% | 17 |
|
|
2021
Q1 | $2.88M | Sell |
14,950
-200
| -1% | -$38.5K | 1.66% | 12 |
|
|
2020
Q4 | $3.06M | Sell |
15,150
-100
| -0.7% | -$20.7K | 1.78% | 12 |
|
|
2020
Q3 | $3.21M | Sell |
15,250
-100
| -0.7% | -$22.3K | 1.99% | 11 |
|
|
2020
Q2 | $3.37M | Sell |
15,350
-1,500
| -9% | -$300K | 2.53% | 8 |
|
|
2020
Q1 | $2.92M | Sell |
16,850
-800
| -5% | -$132K | 2.58% | 8 |
|
|
2019
Q4 | $2.71M | Sell |
17,650
-1,000
| -5% | -$149K | 1.96% | 11 |
|
|
2019
Q3 | $2.83M | Sell |
18,650
-100
| -0.5% | -$15.8K | 2.19% | 8 |
|
|
2019
Q2 | $2.87M | Sell |
18,750
-100
| -0.5% | -$15.3K | 2.39% | 8 |
|
|
2019
Q1 | $3.02M | Hold |
18,850
| – | – | 2.66% | 6 |
|
|
2018
Q4 | $2.91M | Sell |
18,850
-217
| -1% | -$33.8K | 2.68% | 7 |
|
|
2018
Q3 | $2.87M | Hold |
19,067
| – | – | 2.49% | 5 |
|
|
2018
Q2 | $2.58M | Sell |
19,067
-150
| -0.8% | -$18.5K | 2.29% | 8 |
|
|
2018
Q1 | $2.56M | Sell |
19,217
-1,050
| -5% | -$141K | 2.28% | 8 |
|
|
2017
Q4 | $3.02M | Sell |
20,267
-2,200
| -10% | -$299K | 2.63% | 7 |
|
|
2017
Q3 | $2.96M | Sell |
22,467
-790
| -3% | -$106K | 2.52% | 8 |
|
|
2017
Q2 | $3.1M | Sell |
23,257
-200
| -0.9% | -$27K | 2.78% | 5 |
|
|
2017
Q1 | $3.16M | Sell |
23,457
-300
| -1% | -$38.9K | 2.82% | 5 |
|
|
2016
Q4 | $2.85M | Sell |
23,757
-50
| -0.2% | -$5.9K | 2.58% | 7 |
|
|
2016
Q3 | $2.98M | Sell |
23,807
-1,050
| -4% | -$138K | 2.71% | 7 |
|
|
2016
Q2 | $3.44M | Sell |
24,857
-100
| -0.4% | -$13K | 3.09% | 2 |
|
|
2016
Q1 | $3.15M | Sell |
24,957
-1,600
| -6% | -$203K | 2.99% | 2 |
|
|
2015
Q4 | $3.37M | Sell |
26,557
-7,650
| -22% | -$950K | 3.25% | 2 |
|
|
2015
Q3 | $3.95M | Sell |
34,207
-3,858
| -10% | -$433K | 3.68% | 2 |
|
|
2015
Q2 | $3.96M | Buy |
38,065
+6,375
| +20% | +$688K | 3.24% | 2 |
|
|
2015
Q1 | $3.5M | Sell |
31,690
-2,200
| -6% | -$239K | 2.93% | 3 |
|
|
2014
Q4 | $3.53M | Sell |
33,890
-1,256
| -4% | -$126K | 2.81% | 5 |
|
|
2014
Q3 | $3.38M | Sell |
35,146
-144
| -0.4% | -$13K | 2.78% | 5 |
|
|
2014
Q2 | $3.23M | Sell |
35,290
-750
| -2% | -$67.2K | 2.52% | 7 |
|
|
2014
Q1 | $3.17M | Sell |
36,040
-2,950
| -8% | -$259K | 2.53% | 7 |
|
|
2013
Q4 | $3.62M | Sell |
38,990
-5,300
| -12% | -$477K | 2.76% | 5 |
|
|
2013
Q3 | $3.62M | Sell |
44,290
-2,800
| -6% | -$236K | 2.61% | 6 |
|
|
2013
Q2 | $3.92M | Buy |
+47,090
| New | +$4.05M | 2.7% | 5 |
|
Other funds holding CLX
AWA
Bennicas & Associates's CLX Position: Q4 2022 in Review
Bennicas & Associates reduced its Clorox (CLX) stake by 1.1% in Q4 2022, selling an estimated $21.3K and leaving 13,860 shares worth $1.94M. The position accounts for 1.12% of the portfolio, ranked #27.
Bennicas & Associates first reported a position in CLX in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.96M in Q2 2015. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2022.
- Bennicas & Associates held 13,860 shares of Clorox worth $1.94M as of Q4 2022.
- Bennicas & Associates sold 150 Clorox shares in Q4 2022, an estimated $21.3K.
- Clorox made up 1.12% of Bennicas & Associates's portfolio in Q4 2022, its #27 holding.
- Bennicas & Associates first reported a position in Clorox in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Clorox position peaked at $3.96M in Q2 2015.
- 1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.