Chevy Chase Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
88,212
+790
| +0.9% | +$94.9K | 0.03% | 393 |
|
2025
Q1 | $12.9M | Sell |
87,422
-413
| -0.5% | -$60.8K | 0.04% | 348 |
|
2024
Q4 | $14.3M | Sell |
87,835
-1,748
| -2% | -$284K | 0.04% | 333 |
|
2024
Q3 | $14.6M | Buy |
89,583
+7,157
| +9% | +$1.17M | 0.04% | 331 |
|
2024
Q2 | $11.2M | Sell |
82,426
-2,294
| -3% | -$313K | 0.04% | 362 |
|
2024
Q1 | $13M | Sell |
84,720
-617
| -0.7% | -$94.5K | 0.04% | 343 |
|
2023
Q4 | $12.2M | Sell |
85,337
-1,040
| -1% | -$148K | 0.04% | 340 |
|
2023
Q3 | $11.3M | Sell |
86,377
-1,691
| -2% | -$222K | 0.04% | 336 |
|
2023
Q2 | $14M | Sell |
88,068
-1,253
| -1% | -$199K | 0.05% | 315 |
|
2023
Q1 | $14.1M | Buy |
89,321
+393
| +0.4% | +$62.2K | 0.06% | 308 |
|
2022
Q4 | $12.5M | Sell |
88,928
-9,555
| -10% | -$1.34M | 0.05% | 326 |
|
2022
Q3 | $12.6M | Buy |
98,483
+38
| +0% | +$4.88K | 0.05% | 322 |
|
2022
Q2 | $13.9M | Sell |
98,445
-1,913
| -2% | -$270K | 0.06% | 300 |
|
2022
Q1 | $14M | Sell |
100,358
-71
| -0.1% | -$9.87K | 0.05% | 336 |
|
2021
Q4 | $17.5M | Sell |
100,429
-1,027
| -1% | -$179K | 0.06% | 297 |
|
2021
Q3 | $16.8M | Sell |
101,456
-4,425
| -4% | -$733K | 0.06% | 295 |
|
2021
Q2 | $19M | Sell |
105,881
-1,141
| -1% | -$205K | 0.06% | 271 |
|
2021
Q1 | $20.6M | Sell |
107,022
-4,183
| -4% | -$807K | 0.07% | 252 |
|
2020
Q4 | $22.4M | Buy |
111,205
+8,753
| +9% | +$1.77M | 0.08% | 235 |
|
2020
Q3 | $21.5M | Sell |
102,452
-7,203
| -7% | -$1.51M | 0.09% | 213 |
|
2020
Q2 | $24.1M | Sell |
109,655
-5,959
| -5% | -$1.31M | 0.1% | 191 |
|
2020
Q1 | $20M | Buy |
115,614
+1,478
| +1% | +$256K | 0.09% | 201 |
|
2019
Q4 | $17.5M | Sell |
114,136
-1,234
| -1% | -$189K | 0.07% | 295 |
|
2019
Q3 | $17.5M | Sell |
115,370
-1,853
| -2% | -$281K | 0.07% | 280 |
|
2019
Q2 | $17.9M | Sell |
117,223
-582
| -0.5% | -$89.1K | 0.07% | 275 |
|
2019
Q1 | $18.8M | Buy |
117,805
+672
| +0.6% | +$107K | 0.08% | 266 |
|
2018
Q4 | $18.1M | Sell |
117,133
-24
| -0% | -$3.7K | 0.09% | 231 |
|
2018
Q3 | $17.6M | Sell |
117,157
-5,316
| -4% | -$800K | 0.07% | 280 |
|
2018
Q2 | $16.6M | Sell |
122,473
-992
| -0.8% | -$134K | 0.07% | 290 |
|
2018
Q1 | $16.4M | Sell |
123,465
-3,038
| -2% | -$404K | 0.07% | 286 |
|
2017
Q4 | $18.8M | Sell |
126,503
-1,070
| -0.8% | -$159K | 0.08% | 269 |
|
2017
Q3 | $16.8M | Buy |
127,573
+1,059
| +0.8% | +$140K | 0.08% | 286 |
|
2017
Q2 | $16.9M | Sell |
126,514
-2,735
| -2% | -$364K | 0.08% | 274 |
|
2017
Q1 | $17.4M | Buy |
129,249
+1,990
| +2% | +$268K | 0.09% | 264 |
|
2016
Q4 | $15.3M | Sell |
127,259
-1,279
| -1% | -$153K | 0.08% | 269 |
|
2016
Q3 | $16.1M | Sell |
128,538
-3,348
| -3% | -$419K | 0.09% | 262 |
|
2016
Q2 | $18.3M | Buy |
131,886
+1,190
| +0.9% | +$165K | 0.1% | 231 |
|
2016
Q1 | $16.5M | Buy |
130,696
+1,193
| +0.9% | +$150K | 0.09% | 246 |
|
2015
Q4 | $16.4M | Sell |
129,503
-128
| -0.1% | -$16.2K | 0.1% | 241 |
|
2015
Q3 | $15M | Buy |
129,631
+1,186
| +0.9% | +$137K | 0.09% | 251 |
|
2015
Q2 | $13.4M | Buy |
128,445
+1,161
| +0.9% | +$121K | 0.08% | 279 |
|
2015
Q1 | $14.1M | Buy |
127,284
+4,066
| +3% | +$449K | 0.08% | 277 |
|
2014
Q4 | $12.8M | Sell |
123,218
-2,452
| -2% | -$256K | 0.08% | 284 |
|
2014
Q3 | $12.1M | Buy |
125,670
+4,110
| +3% | +$395K | 0.08% | 284 |
|
2014
Q2 | $11.1M | Sell |
121,560
-6,067
| -5% | -$554K | 0.08% | 299 |
|
2014
Q1 | $11.2M | Sell |
127,627
-4,176
| -3% | -$368K | 0.08% | 289 |
|
2013
Q4 | $12.2M | Sell |
131,803
-1,024
| -0.8% | -$95K | 0.09% | 250 |
|
2013
Q3 | $10.9M | Sell |
132,827
-5,918
| -4% | -$484K | 0.09% | 268 |
|
2013
Q2 | $11.5M | Buy |
+138,745
| New | +$11.5M | 0.1% | 235 |
|