Holderness Investments Company’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,874
-114
| -6% | -$13.7K | 0.05% | 234 |
|
|
2025
Q1 | $293K | Buy |
1,988
+8
| +0.4% | +$1.18K | 0.07% | 206 |
|
|
2024
Q4 | $322K | Buy |
1,980
+25
| +1% | +$4.06K | 0.07% | 202 |
|
|
2024
Q3 | $318K | Buy |
1,955
+276
| +16% | +$45K | 0.07% | 211 |
|
|
2024
Q2 | $229K | Buy |
1,679
+12
| +0.7% | +$1.64K | 0.05% | 224 |
|
|
2024
Q1 | $255K | Buy |
1,667
+157
| +10% | +$24K | 0.06% | 219 |
|
|
2023
Q4 | $215K | Buy |
+1,510
| New | +$215K | 0.06% | 224 |
|
|
2023
Q3 | – | Sell |
-1,486
| Closed | -$236K | – | 193 |
|
|
2023
Q2 | $236K | Buy |
1,486
+26
| +2% | +$4.14K | 0.09% | 180 |
|
|
2023
Q1 | $231K | Buy |
1,460
+11
| +0.8% | +$1.74K | 0.09% | 177 |
|
|
2022
Q4 | $203K | Buy |
+1,449
| New | +$203K | 0.09% | 184 |
|
|
2022
Q3 | – | Sell |
-1,547
| Closed | -$218K | – | 190 |
|
|
2022
Q2 | $218K | Buy |
1,547
+9
| +0.6% | +$1.27K | 0.09% | 184 |
|
|
2022
Q1 | $214K | Sell |
1,538
-1,996
| -56% | -$278K | 0.07% | 205 |
|
|
2021
Q4 | $616K | Buy |
3,534
+7
| +0.2% | +$1.22K | 0.18% | 126 |
|
|
2021
Q3 | $584K | Buy |
3,527
+408
| +13% | +$67.6K | 0.19% | 117 |
|
|
2021
Q2 | $561K | Buy |
3,119
+18
| +0.6% | +$3.24K | 0.19% | 120 |
|
|
2021
Q1 | $598K | Buy |
3,101
+32
| +1% | +$6.17K | 0.21% | 110 |
|
|
2020
Q4 | $620K | Buy |
3,069
+5
| +0.2% | +$1.01K | 0.24% | 103 |
|
|
2020
Q3 | $644K | Buy |
3,064
+56
| +2% | +$11.8K | 0.27% | 93 |
|
|
2020
Q2 | $660K | Buy |
3,008
+55
| +2% | +$12.1K | 0.29% | 84 |
|
|
2020
Q1 | $512K | Buy |
2,953
+7
| +0.2% | +$1.21K | 0.29% | 89 |
|
|
2019
Q4 | $452K | Buy |
2,946
+7
| +0.2% | +$1.07K | 0.19% | 120 |
|
|
2019
Q3 | $446K | Buy |
2,939
+7
| +0.2% | +$1.06K | 0.21% | 119 |
|
|
2019
Q2 | $449K | Buy |
2,932
+205
| +8% | +$31.4K | 0.2% | 121 |
|
|
2019
Q1 | $437K | Buy |
2,727
+6
| +0.2% | +$961 | 0.21% | 114 |
|
|
2018
Q4 | $419K | Buy |
2,721
+54
| +2% | +$8.32K | 0.23% | 105 |
|
|
2018
Q3 | $401K | Sell |
2,667
-70
| -3% | -$10.5K | 0.18% | 132 |
|
|
2018
Q2 | $370K | Buy |
2,737
+56
| +2% | +$7.57K | 0.18% | 136 |
|
|
2018
Q1 | $357K | Sell |
2,681
-95
| -3% | -$12.7K | 0.18% | 139 |
|
|
2017
Q4 | $413K | Buy |
2,776
+5
| +0.2% | +$744 | 0.2% | 121 |
|
|
2017
Q3 | $366K | Buy |
2,771
+80
| +3% | +$10.6K | 0.19% | 132 |
|
|
2017
Q2 | $359K | Buy |
2,691
+54
| +2% | +$7.2K | 0.19% | 135 |
|
|
2017
Q1 | $356K | Buy |
+2,637
| New | +$356K | 0.18% | 143 |
|