Parametric Portfolio Associates’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89.2M | Sell |
641,607
-49,099
| -7% | -$6.83M | 0.05% | 377 |
|
|
2021
Q4 | $120M | Buy |
690,706
+80,358
| +13% | +$14M | 0.06% | 296 |
|
|
2021
Q3 | $101M | Buy |
610,348
+46,822
| +8% | +$7.75M | 0.06% | 322 |
|
|
2021
Q2 | $101M | Sell |
563,526
-55,440
| -9% | -$9.97M | 0.06% | 327 |
|
|
2021
Q1 | $119M | Buy |
618,966
+13,090
| +2% | +$2.52M | 0.07% | 270 |
|
|
2020
Q4 | $122M | Buy |
605,876
+22,902
| +4% | +$4.62M | 0.08% | 233 |
|
|
2020
Q3 | $123M | Sell |
582,974
-26,539
| -4% | -$5.58M | 0.09% | 195 |
|
|
2020
Q2 | $134M | Sell |
609,513
-7,319
| -1% | -$1.61M | 0.1% | 175 |
|
|
2020
Q1 | $107M | Sell |
616,832
-15,714
| -2% | -$2.72M | 0.1% | 185 |
|
|
2019
Q4 | $97.1M | Buy |
632,546
+15,420
| +2% | +$2.37M | 0.07% | 259 |
|
|
2019
Q3 | $93.7M | Buy |
617,126
+7,673
| +1% | +$1.17M | 0.08% | 254 |
|
|
2019
Q2 | $93.3M | Sell |
609,453
-30,131
| -5% | -$4.61M | 0.08% | 241 |
|
|
2019
Q1 | $103M | Sell |
639,584
-28,538
| -4% | -$4.58M | 0.09% | 218 |
|
|
2018
Q4 | $103M | Buy |
668,122
+28,752
| +4% | +$4.43M | 0.1% | 187 |
|
|
2018
Q3 | $96.2M | Buy |
639,370
+4,750
| +0.7% | +$714K | 0.08% | 228 |
|
|
2018
Q2 | $85.8M | Buy |
634,620
+47,059
| +8% | +$6.36M | 0.08% | 239 |
|
|
2018
Q1 | $78.2M | Sell |
587,561
-7,660
| -1% | -$1.02M | 0.08% | 256 |
|
|
2017
Q4 | $88.5M | Buy |
595,221
+58,581
| +11% | +$8.71M | 0.09% | 213 |
|
|
2017
Q3 | $70.8M | Buy |
536,640
+20,303
| +4% | +$2.68M | 0.08% | 259 |
|
|
2017
Q2 | $68.8M | Buy |
516,337
+142,093
| +38% | +$18.9M | 0.08% | 236 |
|
|
2017
Q1 | $50.5M | Sell |
374,244
-99,675
| -21% | -$13.4M | 0.08% | 235 |
|
|
2016
Q4 | $56.9M | Sell |
473,919
-164,713
| -26% | -$19.8M | 0.08% | 246 |
|
|
2016
Q3 | $79.9M | Buy |
638,632
+1,249
| +0.2% | +$156K | 0.12% | 178 |
|
|
2016
Q2 | $88.2M | Buy |
637,383
+88,910
| +16% | +$12.3M | 0.14% | 148 |
|
|
2016
Q1 | $69.1M | Sell |
548,473
-29,061
| -5% | -$3.66M | 0.11% | 179 |
|
|
2015
Q4 | $73.2M | Buy |
577,534
+13,242
| +2% | +$1.68M | 0.13% | 161 |
|
|
2015
Q3 | $65.2M | Buy |
564,292
+162,406
| +40% | +$18.8M | 0.13% | 162 |
|
|
2015
Q2 | $41.8M | Buy |
401,886
+30,680
| +8% | +$3.19M | 0.08% | 242 |
|
|
2015
Q1 | $41M | Buy |
371,206
+13,939
| +4% | +$1.54M | 0.08% | 247 |
|
|
2014
Q4 | $37.2M | Sell |
357,267
-3,588
| -1% | -$374K | 0.08% | 263 |
|
|
2014
Q3 | $34.7M | Buy |
360,855
+27,514
| +8% | +$2.64M | 0.08% | 263 |
|
|
2014
Q2 | $30.5M | Buy |
333,341
+25,525
| +8% | +$2.33M | 0.07% | 295 |
|
|
2014
Q1 | $27.1M | Buy |
307,816
+19,382
| +7% | +$1.71M | 0.06% | 326 |
|
|
2013
Q4 | $26.8M | Buy |
288,434
+12,682
| +5% | +$1.18M | 0.06% | 320 |
|
|
2013
Q3 | $22.5M | Buy |
275,752
+8,736
| +3% | +$714K | 0.06% | 342 |
|
|
2013
Q2 | $22.2M | Buy |
+267,016
| New | +$22.2M | 0.06% | 324 |
|