Donaldson Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,416
| Closed | -$579K | – | 219 |
|
|
2023
Q3 | $579K | Sell |
4,416
-408
| -8% | -$53.5K | 0.03% | 152 |
|
|
2023
Q2 | $767K | Sell |
4,824
-366
| -7% | -$58.2K | 0.04% | 137 |
|
|
2023
Q1 | $821K | Sell |
5,190
-15,484
| -75% | -$2.45M | 0.04% | 132 |
|
|
2022
Q4 | $2.9M | Buy |
+20,674
| New | +$2.9M | 0.14% | 77 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$218K | – | 223 |
|
|
2022
Q2 | $218K | Sell |
1,548
-1,443
| -48% | -$203K | 0.01% | 219 |
|
|
2022
Q1 | $416K | Sell |
2,991
-2,513
| -46% | -$350K | 0.02% | 195 |
|
|
2021
Q4 | $960K | Sell |
5,504
-199
| -3% | -$34.7K | 0.04% | 128 |
|
|
2021
Q3 | $944K | Sell |
5,703
-3,407
| -37% | -$564K | 0.05% | 116 |
|
|
2021
Q2 | $1.64M | Sell |
9,110
-1,326
| -13% | -$239K | 0.08% | 91 |
|
|
2021
Q1 | $2.01M | Sell |
10,436
-11,493
| -52% | -$2.22M | 0.11% | 84 |
|
|
2020
Q4 | $4.43M | Sell |
21,929
-8,379
| -28% | -$1.69M | 0.26% | 60 |
|
|
2020
Q3 | $6.37M | Sell |
30,308
-137,562
| -82% | -$28.9M | 0.43% | 43 |
|
|
2020
Q2 | $36.8M | Buy |
167,870
+14,401
| +9% | +$3.16M | 2.67% | 15 |
|
|
2020
Q1 | $26.6M | Buy |
153,469
+23,644
| +18% | +$4.1M | 2.32% | 21 |
|
|
2019
Q4 | $19.9M | Sell |
129,825
-742
| -0.6% | -$114K | 1.35% | 33 |
|
|
2019
Q3 | $19.8M | Buy |
+130,567
| New | +$19.8M | 1.47% | 33 |
|