Edmond de Rothschild Holding’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,300
| Closed | -$459K | – | 810 |
|
2022
Q1 | $459K | Hold |
3,300
| – | – | 0.01% | 391 |
|
2021
Q4 | $575K | Hold |
3,300
| – | – | 0.01% | 402 |
|
2021
Q3 | $547K | Buy |
+3,300
| New | +$547K | 0.01% | 428 |
|
2020
Q2 | – | Sell |
-2,880
| Closed | -$499K | – | 605 |
|
2020
Q1 | $499K | Buy |
+2,880
| New | +$499K | 0.03% | 266 |
|
2019
Q1 | – | Sell |
-650
| Closed | -$100K | – | 617 |
|
2018
Q4 | $100K | Hold |
650
| – | – | ﹤0.01% | 458 |
|
2018
Q3 | $98K | Sell |
650
-7,335
| -92% | -$1.11M | ﹤0.01% | 539 |
|
2018
Q2 | $1.08M | Sell |
7,985
-3,862
| -33% | -$522K | 0.03% | 257 |
|
2018
Q1 | $1.58M | Buy |
11,847
+4,724
| +66% | +$629K | 0.05% | 222 |
|
2017
Q4 | $1.06M | Sell |
7,123
-556
| -7% | -$82.7K | 0.03% | 262 |
|
2017
Q3 | $1.01M | Buy |
7,679
+3,577
| +87% | +$472K | 0.03% | 272 |
|
2017
Q2 | $547K | Sell |
4,102
-288
| -7% | -$38.4K | 0.02% | 359 |
|
2017
Q1 | $592K | Buy |
4,390
+3,350
| +322% | +$452K | 0.02% | 346 |
|
2016
Q4 | $125K | Buy |
1,040
+160
| +18% | +$19.2K | ﹤0.01% | 531 |
|
2016
Q3 | $110K | Hold |
880
| – | – | ﹤0.01% | 563 |
|
2016
Q2 | $122K | Hold |
880
| – | – | ﹤0.01% | 533 |
|
2016
Q1 | $111K | Sell |
880
-220
| -20% | -$27.8K | ﹤0.01% | 532 |
|
2015
Q4 | $140K | Sell |
1,100
-3,945
| -78% | -$502K | ﹤0.01% | 509 |
|
2015
Q3 | $583K | Hold |
5,045
| – | – | 0.01% | 327 |
|
2015
Q2 | $525K | Buy |
+5,045
| New | +$525K | 0.01% | 373 |
|