Kensington Investment Counsel’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,060
| Closed | -$805K | – | 100 |
|
|
2023
Q2 | $805K | Sell |
5,060
-1,784
| -26% | -$284K | 0.51% | 65 |
|
|
2023
Q1 | $1.08M | Sell |
6,844
-2,203
| -24% | -$349K | 0.82% | 47 |
|
|
2022
Q4 | $1.27M | Sell |
9,047
-1,585
| -15% | -$222K | 1% | 44 |
|
|
2022
Q3 | $1.37M | Sell |
10,632
-17
| -0.2% | -$2.18K | 1.15% | 40 |
|
|
2022
Q2 | $1.5M | Sell |
10,649
-251
| -2% | -$35.4K | 1.28% | 32 |
|
|
2022
Q1 | $1.52M | Buy |
10,900
+2,800
| +35% | +$389K | 1% | 47 |
|
|
2021
Q4 | $1.41M | Buy |
+8,100
| New | +$1.41M | 0.82% | 60 |
|