CIM
Confluence Investment Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
941,510
+100,764
| +12% | +$12.1M | 1.6% | 24 |
|
|
2025
Q1 | $124M | Sell |
840,746
-19,643
| -2% | -$2.89M | 1.78% | 17 |
|
|
2024
Q4 | $140M | Sell |
860,389
-10,846
| -1% | -$1.76M | 1.94% | 11 |
|
|
2024
Q3 | $142M | Sell |
871,235
-10,362
| -1% | -$1.69M | 1.9% | 14 |
|
|
2024
Q2 | $120M | Sell |
881,597
-4,238
| -0.5% | -$578K | 1.74% | 17 |
|
|
2024
Q1 | $136M | Sell |
885,835
-13,277
| -1% | -$2.03M | 1.82% | 13 |
|
|
2023
Q4 | $128M | Buy |
899,112
+774,686
| +623% | +$110M | 1.81% | 14 |
|
|
2023
Q3 | $16.3M | Buy |
124,426
+679
| +0.5% | +$89K | 0.25% | 89 |
|
|
2023
Q2 | $19.7M | Buy |
123,747
+2,014
| +2% | +$320K | 0.29% | 84 |
|
|
2023
Q1 | $19.3M | Buy |
121,733
+4,316
| +4% | +$683K | 0.28% | 84 |
|
|
2022
Q4 | $16.5M | Buy |
117,417
+2,404
| +2% | +$337K | 0.25% | 87 |
|
|
2022
Q3 | $14.8M | Buy |
115,013
+2,855
| +3% | +$367K | 0.25% | 89 |
|
|
2022
Q2 | $15.8M | Buy |
112,158
+3,635
| +3% | +$512K | 0.25% | 89 |
|
|
2022
Q1 | $15.1M | Buy |
108,523
+13,759
| +15% | +$1.91M | 0.21% | 100 |
|
|
2021
Q4 | $16.5M | Sell |
94,764
-23,740
| -20% | -$4.14M | 0.22% | 95 |
|
|
2021
Q3 | $19.6M | Sell |
118,504
-22,239
| -16% | -$3.68M | 0.28% | 91 |
|
|
2021
Q2 | $25.3M | Buy |
140,743
+11,457
| +9% | +$2.06M | 0.34% | 83 |
|
|
2021
Q1 | $24.9M | Buy |
129,286
+1,272
| +1% | +$245K | 0.35% | 82 |
|
|
2020
Q4 | $25.8M | Sell |
128,014
-2,100
| -2% | -$424K | 0.38% | 78 |
|
|
2020
Q3 | $27.3M | Sell |
130,114
-3,292
| -2% | -$692K | 0.44% | 71 |
|
|
2020
Q2 | $29.3M | Sell |
133,406
-15,893
| -11% | -$3.49M | 0.49% | 63 |
|
|
2020
Q1 | $25.9M | Buy |
149,299
+10,237
| +7% | +$1.77M | 0.49% | 59 |
|
|
2019
Q4 | $21.3M | Sell |
139,062
-6,266
| -4% | -$959K | 0.34% | 78 |
|
|
2019
Q3 | $22.1M | Buy |
145,328
+6,266
| +5% | +$952K | 0.34% | 80 |
|
|
2019
Q2 | $21.3M | Buy |
139,062
+3,961
| +3% | +$606K | 0.34% | 78 |
|
|
2019
Q1 | $21.7M | Buy |
135,101
+2,870
| +2% | +$461K | 0.37% | 67 |
|
|
2018
Q4 | $20.4M | Buy |
132,231
+4,054
| +3% | +$625K | 0.38% | 64 |
|
|
2018
Q3 | $19.3M | Buy |
128,177
+4,633
| +4% | +$697K | 0.33% | 72 |
|
|
2018
Q2 | $16.7M | Buy |
123,544
+5,517
| +5% | +$746K | 0.29% | 77 |
|
|
2018
Q1 | $15.7M | Buy |
118,027
+2,661
| +2% | +$354K | 0.29% | 79 |
|
|
2017
Q4 | $17.2M | Buy |
115,366
+1,976
| +2% | +$294K | 0.31% | 71 |
|
|
2017
Q3 | $15M | Buy |
113,390
+3,999
| +4% | +$527K | 0.29% | 80 |
|
|
2017
Q2 | $14.6M | Buy |
109,391
+3,338
| +3% | +$445K | 0.3% | 74 |
|
|
2017
Q1 | $14.3M | Buy |
106,053
+9,863
| +10% | +$1.33M | 0.32% | 67 |
|
|
2016
Q4 | $11.5M | Buy |
96,190
+7,846
| +9% | +$942K | 0.28% | 83 |
|
|
2016
Q3 | $11.1M | Buy |
88,344
+4,378
| +5% | +$548K | 0.29% | 79 |
|
|
2016
Q2 | $11.6M | Buy |
83,966
+4,777
| +6% | +$661K | 0.32% | 72 |
|
|
2016
Q1 | $9.98M | Buy |
79,189
+2,484
| +3% | +$313K | 0.3% | 75 |
|
|
2015
Q4 | $9.73M | Buy |
76,705
+4,220
| +6% | +$535K | 0.32% | 70 |
|
|
2015
Q3 | $8.37M | Sell |
72,485
-1,351
| -2% | -$156K | 0.31% | 72 |
|
|
2015
Q2 | $7.68M | Buy |
73,836
+2,161
| +3% | +$225K | 0.28% | 83 |
|
|
2015
Q1 | $7.91M | Buy |
71,675
+4,257
| +6% | +$470K | 0.3% | 81 |
|
|
2014
Q4 | $7.03M | Buy |
67,418
+4,003
| +6% | +$417K | 0.29% | 83 |
|
|
2014
Q3 | $6.09M | Buy |
63,415
+6,210
| +11% | +$596K | 0.27% | 84 |
|
|
2014
Q2 | $5.23M | Buy |
57,205
+4,762
| +9% | +$435K | 0.24% | 104 |
|
|
2014
Q1 | $4.62M | Buy |
52,443
+7,062
| +16% | +$622K | 0.23% | 111 |
|
|
2013
Q4 | $4.21M | Buy |
45,381
+8,063
| +22% | +$748K | 0.23% | 106 |
|
|
2013
Q3 | $3.05M | Buy |
37,318
+4,417
| +13% | +$361K | 0.19% | 125 |
|
|
2013
Q2 | $2.74M | Buy |
+32,901
| New | +$2.74M | 0.19% | 124 |
|