Jarislowsky, Fraser Ltd’s Clorox CLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,000	Closed	-$612K	–	189
2024 Q1	$612K	Hold	4,000	–	–	﹤0.01%	158
2023 Q4	$570K	Hold	4,000	–	–	﹤0.01%	179
2023 Q3	$524K	Sell	4,000 -185	-4%	-$24.2K	﹤0.01%	157
2023 Q2	$666K	Hold	4,185	–	–	﹤0.01%	153
2023 Q1	$662K	Sell	4,185 -315	-7%	-$49.8K	﹤0.01%	158
2022 Q4	$631K	Hold	4,500	–	–	﹤0.01%	166
2022 Q3	$577K	Hold	4,500	–	–	﹤0.01%	164
2022 Q2	$634K	Hold	4,500	–	–	﹤0.01%	168
2022 Q1	$625K	Sell	4,500 -600	-12%	-$83.3K	﹤0.01%	175
2021 Q4	$889K	Sell	5,100 -600	-11%	-$105K	﹤0.01%	169
2021 Q3	$943K	Hold	5,700	–	–	﹤0.01%	169
2021 Q2	$1.03M	Hold	5,700	–	–	﹤0.01%	168
2021 Q1	$1.1M	Hold	5,700	–	–	0.01%	163
2020 Q4	$1.15M	Sell	5,700 -50	-0.9%	-$10.1K	0.01%	156
2020 Q3	$1.21M	Hold	5,750	–	–	0.01%	150
2020 Q2	$1.26M	Sell	5,750 -200	-3%	-$43.9K	0.01%	149
2020 Q1	$1.03M	Hold	5,950	–	–	0.01%	151
2019 Q4	$913K	Hold	5,950	–	–	﹤0.01%	162
2019 Q3	$903K	Hold	5,950	–	–	0.01%	158
2019 Q2	$911K	Hold	5,950	–	–	0.01%	163
2019 Q1	$954K	Hold	5,950	–	–	0.01%	157
2018 Q4	$917K	Hold	5,950	–	–	0.01%	158
2018 Q3	$883K	Hold	5,950	–	–	0.01%	162
2018 Q2	$804K	Hold	5,950	–	–	﹤0.01%	163
2018 Q1	$792K	Sell	5,950 -25	-0.4%	-$3.33K	﹤0.01%	169
2017 Q4	$888K	Hold	5,975	–	–	0.01%	165
2017 Q3	$788K	Hold	5,975	–	–	﹤0.01%	164
2017 Q2	$796K	Hold	5,975	–	–	0.01%	158
2017 Q1	$805K	Sell	5,975 -200	-3%	-$26.9K	0.01%	158
2016 Q4	$741K	Buy	+6,175	New	+$741K	﹤0.01%	161