CAM
Carret Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
2,600
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $383K | Hold |
2,600
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $422K | Sell |
2,600
-20
| -0.8% | -$3.25K | 0.05% | 203 |
|
|
2024
Q3 | $427K | Hold |
2,620
| – | – | 0.05% | 204 |
|
|
2024
Q2 | $358K | Hold |
2,620
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $401K | Sell |
2,620
-10
| -0.4% | -$1.53K | 0.05% | 201 |
|
|
2023
Q4 | $375K | Hold |
2,630
| – | – | 0.05% | 205 |
|
|
2023
Q3 | $345K | Hold |
2,630
| – | – | 0.05% | 204 |
|
|
2023
Q2 | $418K | Hold |
2,630
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $416K | Hold |
2,630
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $369K | Hold |
2,630
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $338K | Sell |
2,630
-20
| -0.8% | -$2.57K | 0.05% | 209 |
|
|
2022
Q2 | $374K | Hold |
2,650
| – | – | 0.05% | 205 |
|
|
2022
Q1 | $368K | Hold |
2,650
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $462K | Hold |
2,650
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $439K | Hold |
2,650
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $477K | Hold |
2,650
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $511K | Hold |
2,650
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $535K | Hold |
2,650
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $557K | Sell |
2,650
-100
| -4% | -$21K | 0.08% | 158 |
|
|
2020
Q2 | $603K | Sell |
2,750
-100
| -4% | -$21.9K | 0.1% | 146 |
|
|
2020
Q1 | $494K | Sell |
2,850
-900
| -24% | -$156K | 0.09% | 144 |
|
|
2019
Q4 | $576K | Hold |
3,750
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $570K | Hold |
3,750
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $574K | Sell |
3,750
-100
| -3% | -$15.3K | 0.09% | 157 |
|
|
2019
Q1 | $618K | Sell |
3,850
-150
| -4% | -$24.1K | 0.1% | 152 |
|
|
2018
Q4 | $617K | Sell |
4,000
-100
| -2% | -$15.4K | 0.11% | 146 |
|
|
2018
Q3 | $617K | Buy |
4,100
+400
| +11% | +$60.2K | 0.1% | 155 |
|
|
2018
Q2 | $500K | Hold |
3,700
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $493K | Hold |
3,700
| – | – | 0.08% | 177 |
|
|
2017
Q4 | $550K | Hold |
3,700
| – | – | 0.09% | 166 |
|
|
2017
Q3 | $488K | Hold |
3,700
| – | – | 0.08% | 173 |
|
|
2017
Q2 | $493K | Hold |
3,700
| – | – | 0.08% | 171 |
|
|
2017
Q1 | $499K | Hold |
3,700
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $444K | Hold |
3,700
| – | – | 0.08% | 168 |
|
|
2016
Q3 | $463K | Hold |
3,700
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $512K | Hold |
3,700
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $466K | Hold |
3,700
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $469K | Hold |
3,700
| – | – | 0.1% | 155 |
|
|
2015
Q3 | $427K | Hold |
3,700
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $385K | Buy |
3,700
+100
| +3% | +$10.4K | 0.08% | 177 |
|
|
2015
Q1 | $397K | Hold |
3,600
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $375K | Hold |
3,600
| – | – | 0.07% | 188 |
|
|
2014
Q3 | $346K | Hold |
3,600
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $329K | Hold |
3,600
| – | – | 0.06% | 207 |
|
|
2014
Q1 | $317K | Hold |
3,600
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $334K | Hold |
3,600
| – | – | 0.07% | 199 |
|
|
2013
Q3 | $294K | Sell |
3,600
-70
| -2% | -$5.72K | 0.07% | 206 |
|
|
2013
Q2 | $305K | Buy |
+3,670
| New | +$305K | 0.06% | 239 |
|