OMERS Administration Corp’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
4,442
| – | – | ﹤0.01% | 641 |
|
|
2025
Q1 | $654K | Sell |
4,442
-739
| -14% | -$109K | 0.01% | 667 |
|
|
2024
Q4 | $841K | Buy |
5,181
+876
| +20% | +$142K | 0.01% | 573 |
|
|
2024
Q3 | $701K | Hold |
4,305
| – | – | 0.01% | 588 |
|
|
2024
Q2 | $588K | Buy |
+4,305
| New | +$588K | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-74,089
| Closed | -$10M | – | 375 |
|
|
2018
Q2 | $10M | Buy |
74,089
+15,700
| +27% | +$2.12M | 0.09% | 66 |
|
|
2018
Q1 | $7.77M | Sell |
58,389
-300
| -0.5% | -$39.9K | 0.08% | 86 |
|
|
2017
Q4 | $8.73M | Sell |
58,689
-900
| -2% | -$134K | 0.09% | 79 |
|
|
2017
Q3 | $7.86M | Buy |
59,589
+43,200
| +264% | +$5.7M | 0.09% | 79 |
|
|
2017
Q2 | $2.18M | Buy |
+16,389
| New | +$2.18M | 0.03% | 194 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$300K | – | 368 |
|
|
2016
Q3 | $300K | Sell |
2,400
-16,900
| -88% | -$2.11M | 0.01% | 537 |
|
|
2016
Q2 | $2.67M | Buy |
19,300
+10,500
| +119% | +$1.45M | 0.06% | 200 |
|
|
2016
Q1 | $1.11M | Buy |
8,800
+800
| +10% | +$101K | 0.02% | 271 |
|
|
2015
Q4 | $1.02M | Sell |
8,000
-4,200
| -34% | -$533K | 0.03% | 278 |
|
|
2015
Q3 | $1.41M | Buy |
+12,200
| New | +$1.41M | 0.04% | 220 |
|
|
2015
Q2 | – | Sell |
-56,200
| Closed | -$6.2M | – | 435 |
|
|
2015
Q1 | $6.2M | Buy |
56,200
+26,500
| +89% | +$2.93M | 0.23% | 91 |
|
|
2014
Q4 | $3.1M | Hold |
29,700
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $2.85M | Buy |
29,700
+11,800
| +66% | +$1.13M | 0.09% | 141 |
|
|
2014
Q2 | $1.64M | Sell |
17,900
-800
| -4% | -$73.1K | 0.05% | 181 |
|
|
2014
Q1 | $1.65M | Buy |
18,700
+14,700
| +368% | +$1.29M | 0.05% | 151 |
|
|
2013
Q4 | $371K | Buy |
+4,000
| New | +$371K | 0.01% | 189 |
|