GW Henssler & Associates’s Clorox CLX Stock Holding History

GW Henssler & Associates’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,022	Closed	-$206K	–	232
2020 Q4	$206K	Buy	1,022 +10	+1%	+$2.07K	0.02%	221
2020 Q3	$213K	Buy	1,012 +44	+5%	+$9.8K	0.02%	196
2020 Q2	$212K	Sell	968 -1,231	-56%	-$246K	0.02%	178
2020 Q1	$381K	Sell	2,199 -20	-0.9%	-$3.3K	0.04%	123
2019 Q4	$341K	Buy	+2,219	New	+$332K	0.03%	180
2018 Q1	–	Sell	-1,406	Closed	-$209K	–	133
2017 Q4	$209K	Buy	+1,406	New	+$191K	0.02%	139
2016 Q3	–	Sell	-1,448	Closed	-$200K	–	144
2016 Q2	$200K	Buy	+1,448	New	+$188K	0.02%	137
2016 Q1	–	Sell	-1,777	Closed	-$225K	–	151
2015 Q4	$225K	Sell	1,777 -757	-30%	-$94K	0.03%	147
2015 Q3	$293K	Sell	2,534 -34	-1%	-$3.82K	0.03%	133
2015 Q2	$267K	Buy	+2,568	New	+$277K	0.03%	135
2015 Q1	–	Sell	-2,618	Closed	-$273K	–	171
2014 Q4	$273K	Hold	2,618	–	–	0.03%	136
2014 Q3	$251K	Sell	2,618 -355	-12%	-$32.1K	0.03%	129
2014 Q2	$272K	Sell	2,973 -801	-21%	-$71.7K	0.03%	126
2014 Q1	$332K	Sell	3,774 -686	-15%	-$60.2K	0.04%	128
2013 Q4	$414K	Sell	4,460 -1	-0%	-$90	0.05%	119
2013 Q3	$365K	Sell	4,461 -156	-3%	-$13.2K	0.05%	117
2013 Q2	$384K	Buy	+4,617	New	+$397K	0.05%	117

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return