Carderock Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-450
| Closed | -$71.2K | – | 69 |
|
2023
Q1 | $71.2K | Buy |
+450
| New | +$71.2K | 0.02% | 84 |
|
2022
Q1 | – | Sell |
-1,365
| Closed | -$238K | – | 75 |
|
2021
Q4 | $238K | Hold |
1,365
| – | – | 0.06% | 74 |
|
2021
Q3 | $226K | Sell |
1,365
-145
| -10% | -$24K | 0.06% | 71 |
|
2021
Q2 | $272K | Sell |
1,510
-15
| -1% | -$2.7K | 0.07% | 73 |
|
2021
Q1 | $294K | Sell |
1,525
-200
| -12% | -$38.6K | 0.09% | 69 |
|
2020
Q4 | $348K | Sell |
1,725
-100
| -5% | -$20.2K | 0.11% | 65 |
|
2020
Q3 | $384K | Hold |
1,825
| – | – | 0.13% | 62 |
|
2020
Q2 | $400K | Sell |
1,825
-200
| -10% | -$43.8K | 0.15% | 60 |
|
2020
Q1 | $351K | Hold |
2,025
| – | – | 0.16% | 58 |
|
2019
Q4 | $311K | Sell |
2,025
-100
| -5% | -$15.4K | 0.1% | 68 |
|
2019
Q3 | $323K | Hold |
2,125
| – | – | 0.12% | 65 |
|
2019
Q2 | $325K | Hold |
2,125
| – | – | 0.12% | 65 |
|
2019
Q1 | $341K | Sell |
2,125
-25
| -1% | -$4.01K | 0.14% | 65 |
|
2018
Q4 | $331K | Hold |
2,150
| – | – | 0.17% | 64 |
|
2018
Q3 | $323K | Sell |
2,150
-1
| -0% | -$150 | 0.13% | 73 |
|
2018
Q2 | $291K | Hold |
2,151
| – | – | 0.13% | 73 |
|
2018
Q1 | $286K | Sell |
2,151
-300
| -12% | -$39.9K | 0.13% | 74 |
|
2017
Q4 | $364K | Hold |
2,451
| – | – | 0.16% | 68 |
|
2017
Q3 | $323K | Hold |
2,451
| – | – | 0.15% | 68 |
|
2017
Q2 | $327K | Hold |
2,451
| – | – | 0.15% | 69 |
|
2017
Q1 | $330K | Sell |
2,451
-200
| -8% | -$26.9K | 0.15% | 70 |
|
2016
Q4 | $318K | Hold |
2,651
| – | – | 0.16% | 70 |
|
2016
Q3 | $332K | Hold |
2,651
| – | – | 0.17% | 71 |
|
2016
Q2 | $367K | Hold |
2,651
| – | – | 0.19% | 66 |
|
2016
Q1 | $334K | Sell |
2,651
-188
| -7% | -$23.7K | 0.17% | 67 |
|
2015
Q4 | $360K | Sell |
2,839
-22
| -0.8% | -$2.79K | 0.19% | 69 |
|
2015
Q3 | $330K | Sell |
2,861
-26
| -0.9% | -$3K | 0.18% | 68 |
|
2015
Q2 | $300K | Sell |
2,887
-8
| -0.3% | -$831 | 0.15% | 74 |
|
2015
Q1 | $320K | Buy |
2,895
+7
| +0.2% | +$774 | 0.16% | 77 |
|
2014
Q4 | $301K | Buy |
2,888
+41
| +1% | +$4.27K | 0.15% | 79 |
|
2014
Q3 | $273K | Sell |
2,847
-6,936
| -71% | -$665K | 0.14% | 83 |
|
2014
Q2 | $894K | Sell |
9,783
-50
| -0.5% | -$4.57K | 0.47% | 63 |
|
2014
Q1 | $865K | Buy |
9,833
+1,779
| +22% | +$156K | 0.44% | 64 |
|
2013
Q4 | $747K | Sell |
8,054
-36
| -0.4% | -$3.34K | 0.39% | 68 |
|
2013
Q3 | $661K | Buy |
+8,090
| New | +$661K | 0.38% | 68 |
|