CAM
Cozad Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,721
| Closed | -$1.51M | – | 352 |
|
|
2022
Q2 | $1.51M | Buy |
10,721
+1,859
| +21% | +$262K | 0.24% | 125 |
|
|
2022
Q1 | $1.23M | Buy |
8,862
+1,076
| +14% | +$150K | 0.17% | 144 |
|
|
2021
Q4 | $1.36M | Sell |
7,786
-124
| -2% | -$21.6K | 0.19% | 131 |
|
|
2021
Q3 | $1.31M | Sell |
7,910
-101
| -1% | -$16.7K | 0.2% | 127 |
|
|
2021
Q2 | $1.44M | Sell |
8,011
-449
| -5% | -$80.8K | 0.23% | 117 |
|
|
2021
Q1 | $1.63M | Buy |
8,460
+1,276
| +18% | +$246K | 0.27% | 105 |
|
|
2020
Q4 | $1.45M | Sell |
7,184
-795
| -10% | -$161K | 0.26% | 106 |
|
|
2020
Q3 | $1.68M | Sell |
7,979
-380
| -5% | -$79.9K | 0.32% | 87 |
|
|
2020
Q2 | $1.83M | Sell |
8,359
-104
| -1% | -$22.8K | 0.37% | 74 |
|
|
2020
Q1 | $1.47M | Sell |
8,463
-4,280
| -34% | -$741K | 0.51% | 60 |
|
|
2019
Q4 | $1.96M | Buy |
12,743
+80
| +0.6% | +$12.3K | 0.52% | 64 |
|
|
2019
Q3 | $1.92M | Sell |
12,663
-230
| -2% | -$34.9K | 0.56% | 60 |
|
|
2019
Q2 | $1.97M | Sell |
12,893
-116
| -0.9% | -$17.8K | 0.57% | 59 |
|
|
2019
Q1 | $2.09M | Buy |
13,009
+345
| +3% | +$55.3K | 0.63% | 49 |
|
|
2018
Q4 | $1.95M | Sell |
12,664
-77
| -0.6% | -$11.9K | 0.67% | 46 |
|
|
2018
Q3 | $1.92M | Buy |
12,741
+422
| +3% | +$63.5K | 0.56% | 59 |
|
|
2018
Q2 | $1.67M | Buy |
+12,319
| New | +$1.67M | 0.52% | 73 |
|