CRC
Cedar Rock Capital’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,365,027
| Closed | -$238M | – | 2 |
|
|
2021
Q4 | $238M | Sell |
1,365,027
-258,917
| -16% | -$45.1M | 5.88% | 7 |
|
|
2021
Q3 | $269M | Sell |
1,623,944
-78,735
| -5% | -$13M | 6.45% | 7 |
|
|
2021
Q2 | $306M | Sell |
1,702,679
-99,366
| -6% | -$17.9M | 6.97% | 7 |
|
|
2021
Q1 | $348M | Sell |
1,802,045
-121,443
| -6% | -$23.4M | 7.77% | 6 |
|
|
2020
Q4 | $388M | Sell |
1,923,488
-246,678
| -11% | -$49.8M | 8.4% | 6 |
|
|
2020
Q3 | $456M | Sell |
2,170,166
-9,397
| -0.4% | -$1.97M | 10.38% | 4 |
|
|
2020
Q2 | $478M | Sell |
2,179,563
-469,236
| -18% | -$103M | 11.63% | 4 |
|
|
2020
Q1 | $459M | Sell |
2,648,799
-89,473
| -3% | -$15.5M | 12.28% | 4 |
|
|
2019
Q4 | $420M | Sell |
2,738,272
-5,746
| -0.2% | -$882K | 9.52% | 5 |
|
|
2019
Q3 | $417M | Sell |
2,744,018
-40,920
| -1% | -$6.21M | 9.66% | 5 |
|
|
2019
Q2 | $426M | Sell |
2,784,938
-98,768
| -3% | -$15.1M | 10.09% | 5 |
|
|
2019
Q1 | $463M | Hold |
2,883,706
| – | – | 10.69% | 5 |
|
|
2018
Q4 | $444M | Hold |
2,883,706
| – | – | 11.86% | 4 |
|
|
2018
Q3 | $434M | Buy |
2,883,706
+426,414
| +17% | +$64.1M | 10.67% | 6 |
|
|
2018
Q2 | $332M | Sell |
2,457,292
-25,888
| -1% | -$3.5M | 9.01% | 6 |
|
|
2018
Q1 | $331M | Buy |
2,483,180
+9,001
| +0.4% | +$1.2M | 8.46% | 5 |
|
|
2017
Q4 | $368M | Sell |
2,474,179
-5,365
| -0.2% | -$798K | 8.74% | 5 |
|
|
2017
Q3 | $327M | Sell |
2,479,544
-15,077
| -0.6% | -$1.99M | 8.07% | 5 |
|
|
2017
Q2 | $332M | Hold |
2,494,621
| – | – | 7.95% | 5 |
|
|
2017
Q1 | $336M | Sell |
2,494,621
-35,026
| -1% | -$4.72M | 8.04% | 5 |
|
|
2016
Q4 | $304M | Sell |
2,529,647
-22,977
| -0.9% | -$2.76M | 7.67% | 6 |
|
|
2016
Q3 | $320M | Buy |
2,552,624
+14,474
| +0.6% | +$1.81M | 7.82% | 6 |
|
|
2016
Q2 | $351M | Sell |
2,538,150
-31,438
| -1% | -$4.35M | 8.37% | 6 |
|
|
2016
Q1 | $324M | Sell |
2,569,588
-507,470
| -16% | -$64M | 8.19% | 6 |
|
|
2015
Q4 | $390M | Sell |
3,077,058
-55,275
| -2% | -$7.01M | 9.69% | 4 |
|
|
2015
Q3 | $362M | Sell |
3,132,333
-27,564
| -0.9% | -$3.18M | 9.41% | 4 |
|
|
2015
Q2 | $329M | Sell |
3,159,897
-51,807
| -2% | -$5.39M | 8.7% | 5 |
|
|
2015
Q1 | $355M | Sell |
3,211,704
-90,758
| -3% | -$10M | 9.47% | 5 |
|
|
2014
Q4 | $344M | Sell |
3,302,462
-42,342
| -1% | -$4.41M | 10.86% | 5 |
|
|
2014
Q3 | $321M | Hold |
3,344,804
| – | – | 11.61% | 4 |
|
|
2014
Q2 | $306M | Buy |
3,344,804
+103,407
| +3% | +$9.45M | 11.64% | 4 |
|
|
2014
Q1 | $285M | Hold |
3,241,397
| – | – | 11.48% | 5 |
|
|
2013
Q4 | $301M | Sell |
3,241,397
-7,473
| -0.2% | -$693K | 11.58% | 5 |
|
|
2013
Q3 | $265M | Buy |
3,248,870
+182,489
| +6% | +$14.9M | 10.51% | 6 |
|
|
2013
Q2 | $255M | Buy |
+3,066,381
| New | +$255M | 10.18% | 6 |
|