Highlander Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120K | Hold |
785
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $112K | Hold |
785
| – | – | 0.04% | 275 |
|
|
2023
Q3 | $103K | Buy |
+785
| New | +$119K | 0.04% | 271 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$13K | – | 614 |
|
|
2021
Q4 | $13K | Hold |
75
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $13K | Sell |
75
-75
| -50% | -$13.7K | 0.01% | 450 |
|
|
2021
Q1 | $29K | Sell |
150
-30
| -17% | -$5.78K | 0.02% | 361 |
|
|
2020
Q4 | $36K | Sell |
180
-50
| -22% | -$10.3K | 0.02% | 322 |
|
|
2020
Q3 | $48K | Hold |
230
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $50K | Hold |
230
| – | – | 0.03% | 276 |
|
|
2020
Q1 | $40K | Hold |
230
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $35K | Hold |
230
| – | – | 0.02% | 342 |
|
|
2019
Q3 | $35K | Hold |
230
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $35K | Hold |
230
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $37K | Hold |
230
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $35K | Hold |
230
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $35K | Sell |
230
-100
| -30% | -$14.2K | 0.02% | 404 |
|
|
2018
Q2 | $45K | Hold |
330
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $41K | Hold |
330
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $49K | Hold |
330
| – | – | 0.04% | 356 |
|
|
2017
Q3 | $44K | Sell |
330
-450
| -58% | -$60.5K | 0.03% | 372 |
|
|
2017
Q2 | $104K | Hold |
780
| – | – | 0.08% | 249 |
|
|
2017
Q1 | $105K | Hold |
780
| – | – | 0.09% | 237 |
|
|
2016
Q4 | $94K | Hold |
780
| – | – | 0.08% | 249 |
|
|
2016
Q3 | $98K | Sell |
780
-145
| -16% | -$19K | 0.09% | 243 |
|
|
2016
Q2 | $128K | Sell |
925
-200
| -18% | -$25.9K | 0.12% | 204 |
|
|
2016
Q1 | $142K | Hold |
1,125
| – | – | 0.13% | 187 |
|
|
2015
Q4 | $143K | Sell |
1,125
-549
| -33% | -$68.1K | 0.13% | 184 |
|
|
2015
Q3 | $193K | Buy |
1,674
+2
| +0.1% | +$225 | 0.18% | 146 |
|
|
2015
Q2 | $174K | Buy |
1,672
+1
| +0.1% | +$108 | 0.16% | 162 |
|
|
2015
Q1 | $185K | Buy |
1,671
+2
| +0.1% | +$217 | 0.16% | 153 |
|
|
2014
Q4 | $174K | Buy |
1,669
+351
| +27% | +$35.1K | 0.15% | 164 |
|
|
2014
Q3 | $127K | Buy |
1,318
+2
| +0.2% | +$181 | 0.12% | 191 |
|
|
2014
Q2 | $120K | Buy |
1,316
+2
| +0.2% | +$179 | 0.11% | 207 |
|
|
2014
Q1 | $116K | Buy |
1,314
+2
| +0.2% | +$176 | 0.11% | 201 |
|
|
2013
Q4 | $122K | Buy |
1,312
+1
| +0.1% | +$90 | 0.12% | 198 |
|
|
2013
Q3 | $107K | Sell |
1,311
-98
| -7% | -$8.27K | 0.11% | 214 |
|
|
2013
Q2 | $117K | Buy |
+1,409
| New | +$121K | 0.12% | 194 |
|
Other funds holding CLX
CIP
Highlander Capital Management's CLX Position: Q1 2024 in Review
Highlander Capital Management held its Clorox (CLX) position steady in Q1 2024 at 785 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #264.
Highlander Capital Management first reported a position in CLX in Q2 2013 and has held it in 38 quarters since. The position peaked at $193K in Q3 2015. 1,143 funds tracked by Wall St. Rank hold CLX as of Q1 2024.
- Highlander Capital Management held 785 shares of Clorox worth $120K as of Q1 2024.
- Highlander Capital Management left its Clorox share count unchanged in Q1 2024.
- Clorox made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #264 holding.
- Highlander Capital Management first reported a position in Clorox in Q2 2013 and has held it in 38 quarters since.
- Highlander Capital Management's Clorox position peaked at $193K in Q3 2015.
- 1,143 funds tracked by Wall St. Rank held Clorox as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.