Candlestick Capital Management’s Clorox CLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500,000	Closed	-$68.2M	–	79
2024 Q2	$68.2M	Buy	500,000 +175,000	+54%	+$24.3M	2.62%	14
2024 Q1	$49.8M	Buy	325,000 +60,000	+23%	+$8.96M	1.64%	42
2023 Q4	$37.8M	Buy	+265,000	New	+$35.3M	1.22%	49
2023 Q3	–	Sell	-565,000	Closed	-$89.9M	–	87
2023 Q2	$89.9M	Buy	565,000 +100,000	+22%	+$16.1M	3.03%	9
2023 Q1	$73.6M	Buy	465,000 +75,000	+19%	+$11.2M	2.48%	12
2022 Q4	$54.7M	Sell	390,000 -150,000	-28%	-$21.3M	2.42%	16
2022 Q3	$69.3M	Buy	540,000 +15,000	+3%	+$2.16M	3.22%	7
2022 Q2	$74M	Sell	525,000 -175,000	-25%	-$25M	2.66%	12
2022 Q1	$97.3M	Buy	700,000 +442,082	+171%	+$67.7M	3.01%	7
2021 Q4	$45M	Buy	+257,918	New	+$43M	1.01%	63
2021 Q3	–	Sell	-365,000	Closed	-$65.7M	–	126
2021 Q2	$65.7M	Buy	+365,000	New	+$66.6M	2%	22