Mattern Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,187
| Closed | -$882K | – | 160 |
|
2023
Q4 | $882K | Sell |
6,187
-37,921
| -86% | -$5.41M | 0.13% | 93 |
|
2023
Q3 | $5.78M | Buy |
44,108
+3,714
| +9% | +$487K | 0.94% | 72 |
|
2023
Q2 | $6.42M | Buy |
40,394
+1,096
| +3% | +$174K | 1.04% | 56 |
|
2023
Q1 | $6.22M | Buy |
39,298
+887
| +2% | +$140K | 1.1% | 49 |
|
2022
Q4 | $5.39M | Sell |
38,411
-183
| -0.5% | -$25.7K | 1% | 71 |
|
2022
Q3 | $4.96M | Buy |
38,594
+104
| +0.3% | +$13.4K | 1.03% | 62 |
|
2022
Q2 | $5.43M | Buy |
38,490
+3,008
| +8% | +$424K | 1.07% | 62 |
|
2022
Q1 | $4.93M | Buy |
35,482
+3,902
| +12% | +$542K | 0.88% | 75 |
|
2021
Q4 | $5.51M | Buy |
31,580
+3,092
| +11% | +$539K | 0.96% | 70 |
|
2021
Q3 | $4.72M | Buy |
28,488
+3,500
| +14% | +$580K | 0.93% | 72 |
|
2021
Q2 | $4.5M | Buy |
24,988
+1,769
| +8% | +$318K | 0.89% | 75 |
|
2021
Q1 | $4.48M | Buy |
23,219
+1,040
| +5% | +$201K | 0.97% | 69 |
|
2020
Q4 | $4.48M | Buy |
22,179
+1,352
| +6% | +$273K | 1.06% | 59 |
|
2020
Q3 | $4.38M | Sell |
20,827
-55
| -0.3% | -$11.6K | 1.14% | 45 |
|
2020
Q2 | $4.58M | Sell |
20,882
-107
| -0.5% | -$23.5K | 1.33% | 15 |
|
2020
Q1 | $3.64M | Sell |
20,989
-1,184
| -5% | -$205K | 1.24% | 22 |
|
2019
Q4 | $3.4M | Buy |
+22,173
| New | +$3.4M | 0.94% | 75 |
|