NIM
Northeast Investment Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
43,086
-8,461
| -16% | -$1.02M | 0.22% | 59 |
|
|
2025
Q1 | $7.59M | Sell |
51,547
-2,677
| -5% | -$394K | 0.35% | 53 |
|
|
2024
Q4 | $8.81M | Sell |
54,224
-582
| -1% | -$94.5K | 0.39% | 51 |
|
|
2024
Q3 | $8.93M | Sell |
54,806
-7,177
| -12% | -$1.17M | 0.4% | 53 |
|
|
2024
Q2 | $8.46M | Sell |
61,983
-7,680
| -11% | -$1.05M | 0.4% | 53 |
|
|
2024
Q1 | $10.7M | Sell |
69,663
-8,356
| -11% | -$1.28M | 0.52% | 47 |
|
|
2023
Q4 | $11.1M | Sell |
78,019
-3,233
| -4% | -$461K | 0.6% | 44 |
|
|
2023
Q3 | $10.6M | Sell |
81,252
-608
| -0.7% | -$79.7K | 0.63% | 45 |
|
|
2023
Q2 | $13M | Sell |
81,860
-7
| -0% | -$1.11K | 0.73% | 44 |
|
|
2023
Q1 | $13M | Sell |
81,867
-1,105
| -1% | -$175K | 0.79% | 41 |
|
|
2022
Q4 | $11.6M | Sell |
82,972
-2,649
| -3% | -$372K | 0.74% | 44 |
|
|
2022
Q3 | $11M | Buy |
85,621
+322
| +0.4% | +$41.3K | 0.74% | 43 |
|
|
2022
Q2 | $12M | Sell |
85,299
-4,749
| -5% | -$669K | 0.77% | 43 |
|
|
2022
Q1 | $12.5M | Sell |
90,048
-1,611
| -2% | -$224K | 0.66% | 45 |
|
|
2021
Q4 | $16M | Buy |
91,659
+777
| +0.9% | +$135K | 0.78% | 40 |
|
|
2021
Q3 | $15.1M | Sell |
90,882
-166
| -0.2% | -$27.5K | 0.8% | 38 |
|
|
2021
Q2 | $16.4M | Sell |
91,048
-2,907
| -3% | -$523K | 0.88% | 34 |
|
|
2021
Q1 | $18.1M | Sell |
93,955
-994
| -1% | -$192K | 1.07% | 30 |
|
|
2020
Q4 | $19.2M | Sell |
94,949
-2,866
| -3% | -$579K | 1.17% | 28 |
|
|
2020
Q3 | $20.6M | Buy |
97,815
+114
| +0.1% | +$24K | 1.37% | 24 |
|
|
2020
Q2 | $21.4M | Buy |
97,701
+716
| +0.7% | +$157K | 1.6% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
96,985
+794
| +0.8% | +$138K | 1.54% | 22 |
|
|
2019
Q4 | $14.8M | Sell |
96,191
-2,537
| -3% | -$390K | 1.09% | 29 |
|
|
2019
Q3 | $15M | Sell |
98,728
-2,132
| -2% | -$324K | 1.2% | 27 |
|
|
2019
Q2 | $15.4M | Buy |
100,860
+6,199
| +7% | +$949K | 1.23% | 25 |
|
|
2019
Q1 | $15.2M | Buy |
94,661
+616
| +0.7% | +$98.8K | 1.28% | 26 |
|
|
2018
Q4 | $14.5M | Sell |
94,045
-367
| -0.4% | -$56.6K | 1.4% | 25 |
|
|
2018
Q3 | $14.2M | Buy |
94,412
+581
| +0.6% | +$87.4K | 1.13% | 31 |
|
|
2018
Q2 | $12.7M | Sell |
93,831
-3,296
| -3% | -$446K | 1.07% | 33 |
|
|
2018
Q1 | $12.9M | Sell |
97,127
-5,927
| -6% | -$789K | 1.14% | 32 |
|
|
2017
Q4 | $15.3M | Buy |
103,054
+1,050
| +1% | +$156K | 1.29% | 31 |
|
|
2017
Q3 | $13.5M | Buy |
102,004
+2,183
| +2% | +$288K | 1.19% | 35 |
|
|
2017
Q2 | $13.3M | Sell |
99,821
-868
| -0.9% | -$116K | 1.21% | 36 |
|
|
2017
Q1 | $13.6M | Sell |
100,689
-3,640
| -3% | -$491K | 1.27% | 32 |
|
|
2016
Q4 | $12.5M | Sell |
104,329
-1,019
| -1% | -$122K | 1.2% | 38 |
|
|
2016
Q3 | $13.2M | Buy |
105,348
+975
| +0.9% | +$122K | 1.32% | 34 |
|
|
2016
Q2 | $14.4M | Buy |
104,373
+3,805
| +4% | +$527K | 1.45% | 29 |
|
|
2016
Q1 | $12.7M | Buy |
100,568
+1,484
| +1% | +$187K | 1.3% | 36 |
|
|
2015
Q4 | $12.6M | Buy |
99,084
+15,267
| +18% | +$1.94M | 1.31% | 34 |
|
|
2015
Q3 | $9.68M | Buy |
83,817
+4,297
| +5% | +$496K | 1.05% | 40 |
|
|
2015
Q2 | $8.27M | Buy |
79,520
+2,325
| +3% | +$242K | 0.84% | 45 |
|
|
2015
Q1 | $8.52M | Buy |
77,195
+4,343
| +6% | +$479K | 0.84% | 44 |
|
|
2014
Q4 | $7.59M | Buy |
72,852
+10,075
| +16% | +$1.05M | 0.74% | 46 |
|
|
2014
Q3 | $6.03M | Buy |
62,777
+3,140
| +5% | +$302K | 0.61% | 54 |
|
|
2014
Q2 | $5.45M | Buy |
59,637
+2,083
| +4% | +$190K | 0.55% | 57 |
|
|
2014
Q1 | $5.07M | Buy |
57,554
+1,910
| +3% | +$168K | 0.54% | 59 |
|
|
2013
Q4 | $5.16M | Sell |
55,644
-2,261
| -4% | -$210K | 0.58% | 57 |
|
|
2013
Q3 | $4.73M | Sell |
57,905
-2,590
| -4% | -$212K | 0.57% | 55 |
|
|
2013
Q2 | $5.03M | Buy |
+60,495
| New | +$5.03M | 0.65% | 53 |
|