GW & Wade’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,581
| Closed | -$207K | – | 420 |
|
|
2023
Q3 | $207K | Hold |
1,581
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $251K | Sell |
1,581
-227
| -13% | -$36.6K | 0.01% | 345 |
|
|
2023
Q1 | $286K | Sell |
1,808
-93
| -5% | -$13.9K | 0.01% | 320 |
|
|
2022
Q4 | $267K | Buy |
1,901
+93
| +5% | +$13.2K | 0.01% | 331 |
|
|
2022
Q3 | $232K | Sell |
1,808
-6
| -0.3% | -$866 | 0.01% | 341 |
|
|
2022
Q2 | $256K | Sell |
1,814
-99
| -5% | -$14.1K | 0.01% | 326 |
|
|
2022
Q1 | $266K | Sell |
1,913
-177
| -8% | -$27.1K | 0.01% | 330 |
|
|
2021
Q4 | $364K | Sell |
2,090
-650
| -24% | -$108K | 0.02% | 286 |
|
|
2021
Q3 | $454K | Sell |
2,740
-181
| -6% | -$31.2K | 0.02% | 260 |
|
|
2021
Q2 | $526K | Sell |
2,921
-71
| -2% | -$13K | 0.03% | 242 |
|
|
2021
Q1 | $577K | Buy |
2,992
+1,579
| +112% | +$304K | 0.03% | 204 |
|
|
2020
Q4 | $285K | Buy |
1,413
+296
| +26% | +$61.3K | 0.02% | 247 |
|
|
2020
Q3 | $235K | Sell |
1,117
-110
| -9% | -$24.5K | 0.02% | 217 |
|
|
2020
Q2 | $269K | Buy |
+1,227
| New | +$245K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$442K | – | 228 |
|
|
2019
Q4 | $442K | Buy |
2,876
+1
| +0% | +$149 | 0.03% | 162 |
|
|
2019
Q3 | $437K | Hold |
2,875
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $440K | Buy |
2,875
+944
| +49% | +$144K | 0.04% | 152 |
|
|
2019
Q1 | $310K | Hold |
1,931
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $298K | Hold |
1,931
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $290K | Hold |
1,931
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $261K | Sell |
1,931
-1,474
| -43% | -$182K | 0.03% | 202 |
|
|
2018
Q1 | $453K | Buy |
3,405
+10
| +0.3% | +$1.34K | 0.05% | 147 |
|
|
2017
Q4 | $505K | Sell |
3,395
-36
| -1% | -$4.9K | 0.06% | 134 |
|
|
2017
Q3 | $453K | Sell |
3,431
-29
| -0.8% | -$3.9K | 0.06% | 147 |
|
|
2017
Q2 | $461K | Buy |
3,460
+287
| +9% | +$38.7K | 0.06% | 143 |
|
|
2017
Q1 | $428K | Buy |
3,173
+8
| +0.3% | +$1.04K | 0.06% | 153 |
|
|
2016
Q4 | $380K | Buy |
+3,165
| New | +$373K | 0.06% | 154 |
|
|
2016
Q3 | – | Sell |
-1,473
| Closed | -$204K | – | 235 |
|
|
2016
Q2 | $204K | Sell |
1,473
-46,720
| -97% | -$6.06M | 0.04% | 220 |
|
|
2016
Q1 | $6.08M | Buy |
48,193
+2,376
| +5% | +$302K | 1.19% | 25 |
|
|
2015
Q4 | $5.81M | Buy |
45,817
+3,158
| +7% | +$392K | 1.22% | 23 |
|
|
2015
Q3 | $4.93M | Buy |
42,659
+382
| +0.9% | +$42.9K | 1.09% | 25 |
|
|
2015
Q2 | $4.4M | Sell |
42,277
-235
| -0.6% | -$25.4K | 0.87% | 28 |
|
|
2015
Q1 | $4.69M | Sell |
42,512
-6,120
| -13% | -$664K | 0.88% | 29 |
|
|
2014
Q4 | $5.07M | Sell |
48,632
-404
| -0.8% | -$40.4K | 1.33% | 24 |
|
|
2014
Q3 | $4.71M | Sell |
49,036
-2,115
| -4% | -$191K | 1.37% | 28 |
|
|
2014
Q2 | $4.67M | Buy |
51,151
+346
| +0.7% | +$31K | 1.38% | 25 |
|
|
2014
Q1 | $4.47M | Buy |
50,805
+586
| +1% | +$51.4K | 1.45% | 25 |
|
|
2013
Q4 | $4.66M | Buy |
50,219
+383
| +0.8% | +$34.5K | 1.51% | 22 |
|
|
2013
Q3 | $4.07M | Buy |
49,836
+69
| +0.1% | +$5.83K | 1.41% | 23 |
|
|
2013
Q2 | $4.14M | Buy |
+49,767
| New | +$4.28M | 1.49% | 22 |
|
Other funds holding CLX
CIP
GW & Wade's CLX Position: Q4 2023 in Review
GW & Wade sold out of Clorox (CLX) in Q4 2023, closing a stake of 1,581 shares — an estimated $207K sold.
GW & Wade first reported a position in CLX in Q2 2013 and held it in 40 quarters. The position peaked at $6.08M in Q1 2016. 1,108 funds tracked by Wall St. Rank hold CLX as of Q4 2023.
- GW & Wade reported no remaining Clorox position as of Q4 2023 after selling out during the quarter.
- GW & Wade sold 1,581 Clorox shares in Q4 2023, an estimated $207K.
- GW & Wade first reported a position in Clorox in Q2 2013 and held it in 40 quarters.
- GW & Wade's Clorox position peaked at $6.08M in Q1 2016.
- 1,108 funds tracked by Wall St. Rank held Clorox as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.