Congress Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,358
| Closed | -$225K | – | 368 |
|
|
2021
Q3 | $225K | Sell |
1,358
-70
| -5% | -$12.1K | ﹤0.01% | 352 |
|
|
2021
Q2 | $257K | Sell |
1,428
-35
| -2% | -$6.39K | ﹤0.01% | 343 |
|
|
2021
Q1 | $282K | Sell |
1,463
-30
| -2% | -$5.78K | ﹤0.01% | 337 |
|
|
2020
Q4 | $301K | Buy |
1,493
+89
| +6% | +$18.4K | ﹤0.01% | 331 |
|
|
2020
Q3 | $295K | Sell |
1,404
-150
| -10% | -$33.4K | ﹤0.01% | 314 |
|
|
2020
Q2 | $341K | Sell |
1,554
-95
| -6% | -$19K | ﹤0.01% | 294 |
|
|
2020
Q1 | $286K | Sell |
1,649
-181
| -10% | -$29.9K | ﹤0.01% | 305 |
|
|
2019
Q4 | $281K | Sell |
1,830
-610
| -25% | -$91.2K | ﹤0.01% | 331 |
|
|
2019
Q3 | $371K | Sell |
2,440
-475
| -16% | -$75.1K | ﹤0.01% | 324 |
|
|
2019
Q2 | $446K | Sell |
2,915
-350,913
| -99% | -$53.6M | 0.01% | 320 |
|
|
2019
Q1 | $56.8M | Sell |
353,828
-4,390
| -1% | -$681K | 0.74% | 71 |
|
|
2018
Q4 | $55.2M | Sell |
358,218
-2,465
| -0.7% | -$384K | 0.83% | 60 |
|
|
2018
Q3 | $54.3M | Sell |
360,683
-5,760
| -2% | -$818K | 0.7% | 69 |
|
|
2018
Q2 | $49.6M | Buy |
366,443
+7,924
| +2% | +$978K | 0.68% | 71 |
|
|
2018
Q1 | $47.7M | Sell |
358,519
-3,854
| -1% | -$518K | 0.67% | 72 |
|
|
2017
Q4 | $53.9M | Sell |
362,373
-6,114
| -2% | -$832K | 0.79% | 65 |
|
|
2017
Q3 | $48.6M | Buy |
368,487
+8,555
| +2% | +$1.15M | 0.75% | 68 |
|
|
2017
Q2 | $48M | Sell |
359,932
-12,238
| -3% | -$1.65M | 0.86% | 64 |
|
|
2017
Q1 | $50.2M | Sell |
372,170
-14,885
| -4% | -$1.93M | 0.96% | 61 |
|
|
2016
Q4 | $46.5M | Sell |
387,055
-34,304
| -8% | -$4.05M | 0.97% | 63 |
|
|
2016
Q3 | $52.7M | Sell |
421,359
-12,464
| -3% | -$1.63M | 1.16% | 25 |
|
|
2016
Q2 | $60M | Sell |
433,823
-14,805
| -3% | -$1.92M | 1.39% | 11 |
|
|
2016
Q1 | $56.6M | Sell |
448,628
-31,671
| -7% | -$4.03M | 1.37% | 16 |
|
|
2015
Q4 | $60.9M | Sell |
480,299
-21,980
| -4% | -$2.73M | 1.51% | 13 |
|
|
2015
Q3 | $58M | Buy |
+502,279
| New | +$56.4M | 1.49% | 14 |
|
Other funds holding CLX
CIP
