O'Shaughnessy Asset Management’s Clorox CLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$777K Sell
6,474
-1,301
-17% -$156K 0.01% 1159
2025
Q1
$1.14M Sell
7,775
-673
-8% -$99.1K 0.01% 930
2024
Q4
$1.37M Buy
8,448
+204
+2% +$33.1K 0.01% 812
2024
Q3
$1.33M Sell
8,244
-613
-7% -$99K 0.01% 802
2024
Q2
$1.21M Sell
8,857
-11,972
-57% -$1.63M 0.01% 773
2024
Q1
$3.19M Buy
20,829
+1,980
+11% +$303K 0.04% 450
2023
Q4
$2.69M Buy
18,849
+11,036
+141% +$1.57M 0.04% 454
2023
Q3
$1.02M Sell
7,813
-2,035
-21% -$267K 0.02% 682
2023
Q2
$1.57M Buy
9,848
+1,679
+21% +$267K 0.02% 514
2023
Q1
$1.29M Buy
+8,169
New +$1.29M 0.02% 574
2022
Q4
Sell
-1,929
Closed -$248K 1405
2022
Q3
$248K Buy
1,929
+50
+3% +$6.43K ﹤0.01% 1002
2022
Q2
$265K Sell
1,879
-271
-13% -$38.2K ﹤0.01% 928
2022
Q1
$299K Buy
2,150
+774
+56% +$108K 0.01% 896
2021
Q4
$240K Buy
1,376
+44
+3% +$7.67K ﹤0.01% 981
2021
Q3
$221K Sell
1,332
-864
-39% -$143K ﹤0.01% 994
2021
Q2
$395K Sell
2,196
-971
-31% -$175K 0.01% 755
2021
Q1
$611K Buy
3,167
+734
+30% +$142K 0.01% 535
2020
Q4
$491K Sell
2,433
-805
-25% -$162K 0.01% 518
2020
Q3
$681K Buy
3,238
+1,238
+62% +$260K 0.02% 386
2020
Q2
$439K Buy
2,000
+1,912
+2,173% +$420K 0.01% 428
2020
Q1
$15K Sell
88
-9
-9% -$1.53K ﹤0.01% 974
2019
Q4
$15K Buy
97
+65
+203% +$10.1K ﹤0.01% 1202
2019
Q3
$5K Buy
32
+2
+7% +$313 ﹤0.01% 819
2019
Q2
$5K Hold
30
﹤0.01% 812
2019
Q1
$5K Buy
30
+1
+3% +$167 ﹤0.01% 806
2018
Q4
$4K Buy
+29
New +$4K ﹤0.01% 829
2017
Q1
Sell
-49,749
Closed -$5.97M 882
2016
Q4
$5.97M Sell
49,749
-38,316
-44% -$4.6M 0.14% 107
2016
Q3
$11M Sell
88,065
-2,733
-3% -$342K 0.26% 83
2016
Q2
$12.6M Sell
90,798
-2,748
-3% -$380K 0.33% 75
2016
Q1
$12M Buy
93,546
+29,061
+45% +$3.72M 0.3% 79
2015
Q4
$8.18M Buy
64,485
+60,715
+1,610% +$7.7M 0.2% 96
2015
Q3
$436K Buy
3,770
+3,544
+1,568% +$410K 0.01% 390
2015
Q2
$24K Buy
226
+19
+9% +$2.02K ﹤0.01% 665
2015
Q1
$23K Buy
207
+141
+214% +$15.7K ﹤0.01% 670
2014
Q4
$7K Buy
+66
New +$7K ﹤0.01% 832