Natixis Investment Managers International’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 |
-235,405
| Closed | -$37.4M | – | 233 |
|
|
2023
Q2 | $37.4M | Sell |
235,405
-24,545
| -9% | -$3.9M | 2.77% | 13 |
|
|
2023
Q1 | $41.1M | Sell |
259,950
-45,710
| -15% | -$7.23M | 3.11% | 8 |
|
|
2022
Q4 | $42.9M | Sell |
305,660
-6,285
| -2% | -$882K | 3.2% | 11 |
|
|
2022
Q3 | $40.1M | Sell |
311,945
-35,150
| -10% | -$4.51M | 3.2% | 11 |
|
|
2022
Q2 | $48.9M | Buy |
347,095
+10,385
| +3% | +$1.46M | 1% | 28 |
|
|
2022
Q1 | $46.8M | Sell |
336,710
-15,075
| -4% | -$2.1M | 0.82% | 36 |
|
|
2021
Q4 | $61.3M | Buy |
351,785
+33,809
| +11% | +$5.89M | 3.4% | 12 |
|
|
2021
Q3 | $52.7M | Buy |
317,976
+316,872
| +28,702% | +$52.5M | 3.06% | 15 |
|
|
2021
Q2 | $198K | Sell |
1,104
-29
| -3% | -$5.2K | 0.01% | 173 |
|
|
2021
Q1 | $218K | Sell |
1,133
-47
| -4% | -$9.04K | 0.01% | 159 |
|
|
2020
Q4 | $238K | Buy |
+1,180
| New | +$238K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-12,819
| Closed | -$1.93M | – | 128 |
|
|
2018
Q3 | $1.93M | Buy |
12,819
+4,894
| +62% | +$736K | 0.09% | 203 |
|
|
2018
Q2 | $1.07M | Buy |
7,925
+7,081
| +839% | +$958K | 0.06% | 255 |
|
|
2018
Q1 | $112K | Buy |
+844
| New | +$112K | 0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-796
| Closed | -$105K | – | 197 |
|
|
2017
Q3 | $105K | Hold |
796
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $106K | Sell |
796
-4,267
| -84% | -$568K | 0.01% | 354 |
|
|
2017
Q1 | $682K | Sell |
5,063
-721
| -12% | -$97.1K | 0.06% | 216 |
|
|
2016
Q4 | $694K | Sell |
5,784
-18,858
| -77% | -$2.26M | 0.07% | 216 |
|
|
2016
Q3 | $3.09M | Buy |
24,642
+15,857
| +181% | +$1.99M | 0.32% | 60 |
|
|
2016
Q2 | $1.22M | Buy |
8,785
+4,973
| +130% | +$688K | 0.13% | 101 |
|
|
2016
Q1 | $481K | Buy |
3,812
+2,268
| +147% | +$286K | 0.06% | 183 |
|
|
2015
Q4 | $196K | Sell |
1,544
-5,500
| -78% | -$698K | 0.03% | 300 |
|
|
2015
Q3 | $814K | Buy |
7,044
+470
| +7% | +$54.3K | 0.11% | 129 |
|
|
2015
Q2 | $684K | Sell |
6,574
-3,845
| -37% | -$400K | 0.08% | 154 |
|
|
2015
Q1 | $1.15M | Buy |
10,419
+387
| +4% | +$42.7K | 0.15% | 105 |
|
|
2014
Q4 | $1.05M | Sell |
10,032
-12,463
| -55% | -$1.3M | 0.14% | 117 |
|
|
2014
Q3 | $2.16M | Buy |
22,495
+32
| +0.1% | +$3.07K | 0.31% | 64 |
|
|
2014
Q2 | $2.05M | Buy |
22,463
+14,018
| +166% | +$1.28M | 0.27% | 73 |
|
|
2014
Q1 | $743K | Sell |
8,445
-11,728
| -58% | -$1.03M | 0.1% | 108 |
|
|
2013
Q4 | $1.87M | Sell |
20,173
-37,683
| -65% | -$3.5M | 0.34% | 62 |
|
|
2013
Q3 | $4.73M | Buy |
+57,856
| New | +$4.73M | 1.08% | 19 |
|