Centre Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $7.82M | Sell |
53,077
-12,605
| -19% | -$1.86M | 2.01% | 22 |
|
2024
Q4 | $10.7M | Sell |
65,682
-5,942
| -8% | -$965K | 2.44% | 12 |
|
2024
Q3 | $11.7M | Buy |
71,624
+500
| +0.7% | +$81.5K | 2.51% | 17 |
|
2024
Q2 | $9.71M | Buy |
71,124
+4,515
| +7% | +$616K | 2.23% | 16 |
|
2024
Q1 | $10.2M | Sell |
66,609
-3,406
| -5% | -$522K | 2.43% | 17 |
|
2023
Q4 | $9.98M | Sell |
70,015
-4,198
| -6% | -$599K | 2.41% | 16 |
|
2023
Q3 | $9.73M | Sell |
74,213
-2,613
| -3% | -$342K | 2.37% | 15 |
|
2023
Q2 | $12.2M | Buy |
76,826
+1,808
| +2% | +$288K | 2.7% | 7 |
|
2023
Q1 | $11.9M | Buy |
+75,018
| New | +$11.9M | 2.87% | 5 |
|
2016
Q3 | – | Sell |
-5,680
| Closed | -$786K | – | 67 |
|
2016
Q2 | $786K | Buy |
5,680
+1,980
| +54% | +$274K | 0.14% | 56 |
|
2016
Q1 | $466K | Hold |
3,700
| – | – | 0.08% | 69 |
|
2015
Q4 | $469K | Hold |
3,700
| – | – | 0.08% | 74 |
|
2015
Q3 | $427K | Hold |
3,700
| – | – | 0.07% | 78 |
|
2015
Q2 | $385K | Hold |
3,700
| – | – | 0.06% | 93 |
|
2015
Q1 | $408K | Hold |
3,700
| – | – | 0.06% | 96 |
|
2014
Q4 | $386K | Hold |
3,700
| – | – | 0.06% | 99 |
|
2014
Q3 | $355K | Buy |
+3,700
| New | +$355K | 0.05% | 106 |
|