GAM Holding’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,407
| Closed | -$284K | – | 312 |
|
|
2020
Q4 | $284K | Sell |
1,407
-968
| -41% | -$195K | 0.02% | 235 |
|
|
2020
Q3 | $499K | Sell |
2,375
-20
| -0.8% | -$4.2K | 0.03% | 274 |
|
|
2020
Q2 | $525K | Sell |
2,395
-682
| -22% | -$149K | 0.03% | 276 |
|
|
2020
Q1 | $534K | Sell |
3,077
-452
| -13% | -$78.4K | 0.04% | 263 |
|
|
2019
Q4 | $542K | Sell |
3,529
-3,452
| -49% | -$530K | 0.03% | 333 |
|
|
2019
Q3 | $1.06M | Sell |
6,981
-1,863
| -21% | -$283K | 0.05% | 366 |
|
|
2019
Q2 | $1.35M | Buy |
8,844
+1,719
| +24% | +$263K | 0.05% | 395 |
|
|
2019
Q1 | $1.14M | Buy |
+7,125
| New | +$1.14M | 0.05% | 384 |
|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$790K | – | 800 |
|
|
2018
Q3 | $790K | Buy |
5,250
+2,105
| +67% | +$317K | 0.03% | 544 |
|
|
2018
Q2 | $425K | Sell |
3,145
-1,739
| -36% | -$235K | 0.01% | 705 |
|
|
2018
Q1 | $650K | Buy |
4,884
+60
| +1% | +$7.99K | 0.02% | 564 |
|
|
2017
Q4 | $718K | Buy |
+4,824
| New | +$718K | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-23,644
| Closed | -$3.15M | – | 610 |
|
|
2017
Q2 | $3.15M | Hold |
23,644
| – | – | 0.05% | 413 |
|
|
2017
Q1 | $3.19M | Sell |
23,644
-19
| -0.1% | -$2.56K | 0.05% | 417 |
|
|
2016
Q4 | $2.84M | Buy |
23,663
+3,240
| +16% | +$389K | 0.05% | 406 |
|
|
2016
Q3 | $2.56M | Sell |
20,423
-241
| -1% | -$30.2K | 0.04% | 415 |
|
|
2016
Q2 | $2.86M | Buy |
20,664
+1,910
| +10% | +$264K | 0.04% | 429 |
|
|
2016
Q1 | $2.36M | Buy |
18,754
+718
| +4% | +$90.5K | 0.04% | 439 |
|
|
2015
Q4 | $2.29M | Buy |
18,036
+2,693
| +18% | +$342K | 0.04% | 466 |
|
|
2015
Q3 | $1.77M | Buy |
15,343
+333
| +2% | +$38.5K | 0.03% | 527 |
|
|
2015
Q2 | $1.56M | Buy |
15,010
+2,698
| +22% | +$281K | 0.02% | 611 |
|
|
2015
Q1 | $1.36M | Hold |
12,312
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $1.28M | Hold |
12,312
| – | – | 0.02% | 637 |
|
|
2014
Q3 | $1.18M | Sell |
12,312
-9,986
| -45% | -$959K | 0.02% | 663 |
|
|
2014
Q2 | $2.04M | Buy |
22,298
+10,000
| +81% | +$914K | 0.03% | 506 |
|
|
2014
Q1 | $1.08M | Sell |
12,298
-2
| -0% | -$176 | 0.02% | 665 |
|
|
2013
Q4 | $1.14M | Hold |
12,300
| – | – | 0.02% | 575 |
|
|
2013
Q3 | $1.01M | Hold |
12,300
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $1.02M | Buy |
+12,300
| New | +$1.02M | 0.02% | 520 |
|