EP
Edgestream Partners’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,912
| Closed | -$2.17M | – | 868 |
|
|
2024
Q2 | $2.17M | Buy |
+15,912
| New | +$2.17M | 0.1% | 307 |
|
|
2023
Q4 | – | Sell |
-4,357
| Closed | -$571K | – | 859 |
|
|
2023
Q3 | $571K | Buy |
4,357
+1,819
| +72% | +$238K | 0.05% | 563 |
|
|
2023
Q2 | $404K | Sell |
2,538
-449
| -15% | -$71.4K | 0.04% | 572 |
|
|
2023
Q1 | $473K | Sell |
2,987
-7,850
| -72% | -$1.24M | 0.05% | 410 |
|
|
2022
Q4 | $1.52M | Buy |
+10,837
| New | +$1.52M | 0.17% | 194 |
|
|
2022
Q3 | – | Sell |
-7,595
| Closed | -$1.07M | – | 470 |
|
|
2022
Q2 | $1.07M | Buy |
+7,595
| New | +$1.07M | 0.08% | 308 |
|
|
2022
Q1 | – | Sell |
-12,875
| Closed | -$2.25M | – | 543 |
|
|
2021
Q4 | $2.25M | Sell |
12,875
-50,094
| -80% | -$8.73M | 0.14% | 214 |
|
|
2021
Q3 | $10.4M | Buy |
62,969
+51,036
| +428% | +$8.45M | 0.64% | 32 |
|
|
2021
Q2 | $2.15M | Sell |
11,933
-48,292
| -80% | -$8.69M | 0.13% | 214 |
|
|
2021
Q1 | $11.6M | Sell |
60,225
-33,551
| -36% | -$6.47M | 0.65% | 30 |
|
|
2020
Q4 | $18.9M | Sell |
93,776
-108,807
| -54% | -$22M | 0.95% | 18 |
|
|
2020
Q3 | $42.6M | Sell |
202,583
-54,354
| -21% | -$11.4M | 2.75% | 1 |
|
|
2020
Q2 | $56.4M | Buy |
256,937
+65,052
| +34% | +$14.3M | 2.96% | 1 |
|
|
2020
Q1 | $33.2M | Sell |
191,885
-69,891
| -27% | -$12.1M | 3.07% | 1 |
|
|
2019
Q4 | $40.2M | Buy |
261,776
+148,719
| +132% | +$22.8M | 2.09% | 2 |
|
|
2019
Q3 | $17.2M | Buy |
113,057
+20,340
| +22% | +$3.09M | 1.64% | 6 |
|
|
2019
Q2 | $14.2M | Buy |
92,717
+63,173
| +214% | +$9.67M | 1.6% | 14 |
|
|
2019
Q1 | $4.74M | Buy |
+29,544
| New | +$4.74M | 0.7% | 50 |
|
|
2017
Q3 | – | Sell |
-2,884
| Closed | -$384K | – | 124 |
|
|
2017
Q2 | $384K | Sell |
2,884
-6,516
| -69% | -$868K | 0.14% | 98 |
|
|
2017
Q1 | $1.27M | Buy |
9,400
+5,284
| +128% | +$712K | 0.56% | 39 |
|
|
2016
Q4 | $494K | Sell |
4,116
-7,334
| -64% | -$880K | 1.03% | 33 |
|
|
2016
Q3 | $1.43M | Buy |
11,450
+7,483
| +189% | +$937K | 0.79% | 34 |
|
|
2016
Q2 | $549K | Sell |
3,967
-17,076
| -81% | -$2.36M | 0.74% | 25 |
|
|
2016
Q1 | $2.65M | Buy |
21,043
+14,949
| +245% | +$1.88M | 2.99% | 7 |
|
|
2015
Q4 | $773K | Buy |
6,094
+1,553
| +34% | +$197K | 2.21% | 9 |
|
|
2015
Q3 | $525K | Sell |
4,541
-7,426
| -62% | -$859K | 0.92% | 26 |
|
|
2015
Q2 | $1.25M | Buy |
11,967
+8,219
| +219% | +$855K | 0.86% | 30 |
|
|
2015
Q1 | $414K | Buy |
3,748
+461
| +14% | +$50.9K | 0.54% | 44 |
|
|
2014
Q4 | $343K | Buy |
+3,287
| New | +$343K | 0.78% | 44 |
|
|
2014
Q3 | – | Sell |
-3,505
| Closed | -$320K | – | 81 |
|
|
2014
Q2 | $320K | Buy |
+3,505
| New | +$320K | 0.2% | 66 |
|