Mackay Shields LLC’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,741
| Closed | -$2.47M | – | 334 |
|
2022
Q1 | $2.47M | Sell |
17,741
-671
| -4% | -$93.3K | 0.02% | 511 |
|
2021
Q4 | $3.21M | Sell |
18,412
-666
| -3% | -$116K | 0.03% | 468 |
|
2021
Q3 | $3.16M | Sell |
19,078
-551
| -3% | -$91.2K | 0.03% | 441 |
|
2021
Q2 | $3.53M | Sell |
19,629
-1,297
| -6% | -$233K | 0.03% | 411 |
|
2021
Q1 | $4.04M | Sell |
20,926
-219
| -1% | -$42.2K | 0.03% | 531 |
|
2020
Q4 | $4.27M | Sell |
21,145
-303
| -1% | -$61.2K | 0.03% | 538 |
|
2020
Q3 | $4.51M | Buy |
21,448
+1,268
| +6% | +$267K | 0.03% | 469 |
|
2020
Q2 | $4.43M | Buy |
20,180
+703
| +4% | +$154K | 0.04% | 452 |
|
2020
Q1 | $3.37M | Sell |
19,477
-98
| -0.5% | -$17K | 0.03% | 469 |
|
2019
Q4 | $3.01M | Sell |
19,575
-1,716
| -8% | -$264K | 0.02% | 708 |
|
2019
Q3 | $3.23M | Buy |
21,291
+1,263
| +6% | +$192K | 0.02% | 702 |
|
2019
Q2 | $3.07M | Sell |
20,028
-14,511
| -42% | -$2.22M | 0.02% | 746 |
|
2019
Q1 | $5.54M | Buy |
34,539
+8,323
| +32% | +$1.34M | 0.04% | 471 |
|
2018
Q4 | $4.04M | Buy |
26,216
+5,788
| +28% | +$892K | 0.03% | 513 |
|
2018
Q3 | $3.07M | Sell |
20,428
-531
| -3% | -$79.9K | 0.02% | 587 |
|
2018
Q2 | $2.84M | Sell |
20,959
-741
| -3% | -$100K | 0.02% | 662 |
|
2018
Q1 | $2.89M | Buy |
+21,700
| New | +$2.89M | 0.02% | 679 |
|