Covington Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.04M | Buy |
15,863
+25
| +0.2% | +$3.21K | 0.09% | 169 |
|
|
2022
Q2 | $2.23M | Sell |
15,838
-67
| -0.4% | -$9.45K | 0.09% | 170 |
|
|
2022
Q1 | $2.21M | Buy |
15,905
+67
| +0.4% | +$9.31K | 0.08% | 176 |
|
|
2021
Q4 | $2.76M | Sell |
15,838
-200
| -1% | -$34.9K | 0.1% | 166 |
|
|
2021
Q3 | $2.66M | Sell |
16,038
-175
| -1% | -$29K | 0.1% | 167 |
|
|
2021
Q2 | $2.92M | Sell |
16,213
-342
| -2% | -$61.5K | 0.11% | 161 |
|
|
2021
Q1 | $3.19M | Sell |
16,555
-1,293
| -7% | -$249K | 0.14% | 144 |
|
|
2020
Q4 | $3.6M | Hold |
17,848
| – | – | 0.16% | 132 |
|
|
2020
Q3 | $3.75M | Sell |
17,848
-400
| -2% | -$84.1K | 0.19% | 123 |
|
|
2020
Q2 | $4M | Sell |
18,248
-472
| -3% | -$104K | 0.22% | 112 |
|
|
2020
Q1 | $3.24M | Sell |
18,720
-501
| -3% | -$86.8K | 0.21% | 116 |
|
|
2019
Q4 | $2.95M | Buy |
19,221
+31
| +0.2% | +$4.76K | 0.16% | 129 |
|
|
2019
Q3 | $2.91M | Sell |
19,190
-685
| -3% | -$104K | 0.17% | 125 |
|
|
2019
Q2 | $3.04M | Sell |
19,875
-2,710
| -12% | -$415K | 0.18% | 118 |
|
|
2019
Q1 | $3.62M | Sell |
22,585
-295
| -1% | -$47.3K | 0.22% | 110 |
|
|
2018
Q4 | $3.53M | Buy |
22,880
+7
| +0% | +$1.08K | 0.25% | 106 |
|
|
2018
Q3 | $3.44M | Sell |
22,873
-4,840
| -17% | -$728K | 0.21% | 111 |
|
|
2018
Q2 | $3.75M | Sell |
27,713
-2,630
| -9% | -$356K | 0.24% | 106 |
|
|
2018
Q1 | $4.04M | Sell |
30,343
-750
| -2% | -$99.8K | 0.27% | 102 |
|
|
2017
Q4 | $4.63M | Buy |
31,093
+210
| +0.7% | +$31.2K | 0.29% | 95 |
|
|
2017
Q3 | $4.07M | Sell |
30,883
-358
| -1% | -$47.2K | 0.27% | 100 |
|
|
2017
Q2 | $4.16M | Sell |
31,241
-150
| -0.5% | -$20K | 0.34% | 92 |
|
|
2017
Q1 | $4.23M | Sell |
31,391
-250
| -0.8% | -$33.7K | 0.36% | 89 |
|
|
2016
Q4 | $3.8M | Sell |
31,641
-295
| -0.9% | -$35.4K | 0.34% | 91 |
|
|
2016
Q3 | $4M | Sell |
31,936
-3,775
| -11% | -$473K | 0.36% | 89 |
|
|
2016
Q2 | $4.94M | Sell |
35,711
-1,971
| -5% | -$273K | 0.46% | 78 |
|
|
2016
Q1 | $4.75M | Sell |
37,682
-5,911
| -14% | -$745K | 0.45% | 78 |
|
|
2015
Q4 | $5.53M | Sell |
43,593
-525
| -1% | -$66.6K | 0.54% | 70 |
|
|
2015
Q3 | $5.1M | Buy |
44,118
+905
| +2% | +$105K | 0.53% | 67 |
|
|
2015
Q2 | $4.5M | Sell |
43,213
-35
| -0.1% | -$3.64K | 0.4% | 81 |
|
|
2015
Q1 | $4.77M | Sell |
43,248
-50
| -0.1% | -$5.52K | 0.46% | 75 |
|
|
2014
Q4 | $4.51M | Sell |
43,298
-11,330
| -21% | -$1.18M | 0.4% | 80 |
|
|
2014
Q3 | $5.25M | Sell |
54,628
-6,934
| -11% | -$666K | 0.48% | 72 |
|
|
2014
Q2 | $5.66M | Buy |
61,562
+11,285
| +22% | +$1.04M | 0.51% | 70 |
|
|
2014
Q1 | $4.43M | Sell |
50,277
-538
| -1% | -$47.4K | 0.43% | 79 |
|
|
2013
Q4 | $4.71M | Buy |
50,815
+1,863
| +4% | +$173K | 0.48% | 75 |
|
|
2013
Q3 | $4M | Buy |
48,952
+357
| +0.7% | +$29.2K | 0.46% | 74 |
|
|
2013
Q2 | $4.04M | Buy |
+48,595
| New | +$4.04M | 0.5% | 70 |
|