Martingale Asset Management’s Clorox CLX Stock Holding History

Martingale Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,810	Closed	-$247K	–	797
2024 Q2	$247K	Sell	1,810 -7,484	-81%	-$1.02M	0.01%	723
2024 Q1	$1.42M	Buy	9,294 +4,931	+113%	+$755K	0.03%	374
2023 Q4	$622K	Sell	4,363 -37,788	-90%	-$5.39M	0.01%	559
2023 Q3	$5.52M	Buy	42,151 +32,970	+359%	+$4.32M	0.12%	160
2023 Q2	$1.46M	Buy	+9,181	New	+$1.46M	0.03%	344
2022 Q1	–	Sell	-19,487	Closed	-$3.4M	–	816
2021 Q4	$3.4M	Sell	19,487 -103,097	-84%	-$18M	0.04%	211
2021 Q3	$20.3M	Sell	122,584 -140,782	-53%	-$23.3M	0.27%	131
2021 Q2	$47.4M	Sell	263,366 -13,530	-5%	-$2.43M	0.54%	73
2021 Q1	$53.4M	Buy	276,896 +8,063	+3%	+$1.56M	0.61%	58
2020 Q4	$54.3M	Buy	268,833 +25,043	+10%	+$5.06M	0.62%	51
2020 Q3	$51.2M	Buy	243,790 +9,640	+4%	+$2.03M	0.61%	46
2020 Q2	$51.4M	Sell	234,150 -12,482	-5%	-$2.74M	0.61%	28
2020 Q1	$42.7M	Sell	246,632 -8,255	-3%	-$1.43M	0.57%	38
2019 Q4	$39.1M	Sell	254,887 -13,892	-5%	-$2.13M	0.4%	79
2019 Q3	$40.8M	Sell	268,779 -7,032	-3%	-$1.07M	0.42%	72
2019 Q2	$42.2M	Buy	275,811 +64,108	+30%	+$9.82M	0.44%	66
2019 Q1	$34M	Buy	211,703 +127,816	+152%	+$20.5M	0.37%	85
2018 Q4	$12.9M	Sell	83,887 -8,673	-9%	-$1.34M	0.17%	159
2018 Q3	$13.9M	Sell	92,560 -22,009	-19%	-$3.31M	0.16%	160
2018 Q2	$15.5M	Sell	114,569 -59,063	-34%	-$7.99M	0.19%	158
2018 Q1	$23.1M	Buy	173,632 +2,512	+1%	+$334K	0.3%	114
2017 Q4	$25.5M	Sell	171,120 -3,002	-2%	-$447K	0.34%	105
2017 Q3	$23M	Buy	174,122 +900	+0.5%	+$119K	0.31%	113
2017 Q2	$23.1M	Sell	173,222 -8,843	-5%	-$1.18M	0.33%	104
2017 Q1	$24.5M	Sell	182,065 -45,824	-20%	-$6.18M	0.35%	99
2016 Q4	$27.4M	Buy	227,889 +17,693	+8%	+$2.12M	0.39%	73
2016 Q3	$26.3M	Buy	210,196 +53,403	+34%	+$6.69M	0.39%	78
2016 Q2	$21.7M	Buy	156,793 +32,083	+26%	+$4.44M	0.36%	101
2016 Q1	$15.7M	Buy	124,710 +22,473	+22%	+$2.83M	0.31%	112
2015 Q4	$13M	Sell	102,237 -19,601	-16%	-$2.49M	0.29%	124
2015 Q3	$14.1M	Sell	121,838 -13,784	-10%	-$1.59M	0.34%	92
2015 Q2	$14.1M	Buy	135,622 +69,298	+104%	+$7.21M	0.33%	95
2015 Q1	$7.32M	Buy	66,324 +54,553	+463%	+$6.02M	0.18%	186
2014 Q4	$1.23M	Sell	11,771 -101	-0.9%	-$10.5K	0.03%	449
2014 Q3	$1.14M	Sell	11,872 -5,346	-31%	-$514K	0.04%	440
2014 Q2	$1.57M	Sell	17,218 -30,935	-64%	-$2.83M	0.05%	369
2014 Q1	$4.24M	Sell	48,153 -8,836	-16%	-$778K	0.14%	196
2013 Q4	$5.29M	Buy	56,989 +3,842	+7%	+$356K	0.18%	164
2013 Q3	$4.34M	Buy	53,147 +5,413	+11%	+$442K	0.15%	179
2013 Q2	$3.97M	Buy	+47,734	New	+$3.97M	0.15%	179