Parnassus Investments’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-492,001
| Closed | -$88.5M | – | 132 |
|
|
2021
Q2 | $88.5M | Buy |
492,001
+108,529
| +28% | +$19.5M | 0.19% | 96 |
|
|
2021
Q1 | $74M | Sell |
383,472
-1,687,677
| -81% | -$326M | 0.18% | 95 |
|
|
2020
Q4 | $418M | Sell |
2,071,149
-425,551
| -17% | -$85.9M | 1.13% | 35 |
|
|
2020
Q3 | $525M | Sell |
2,496,700
-103,867
| -4% | -$21.8M | 1.63% | 28 |
|
|
2020
Q2 | $570M | Buy |
2,600,567
+84,876
| +3% | +$18.6M | 1.97% | 21 |
|
|
2020
Q1 | $436M | Sell |
2,515,691
-2,533,738
| -50% | -$439M | 1.81% | 27 |
|
|
2019
Q4 | $775M | Buy |
5,049,429
+397,930
| +9% | +$61.1M | 2.61% | 4 |
|
|
2019
Q3 | $706M | Buy |
4,651,499
+17,409
| +0.4% | +$2.64M | 2.56% | 8 |
|
|
2019
Q2 | $710M | Buy |
4,634,090
+128,886
| +3% | +$19.7M | 2.69% | 9 |
|
|
2019
Q1 | $723M | Sell |
4,505,204
-28,828
| -0.6% | -$4.63M | 2.85% | 10 |
|
|
2018
Q4 | $699M | Sell |
4,534,032
-120,866
| -3% | -$18.6M | 3.04% | 5 |
|
|
2018
Q3 | $700M | Sell |
4,654,898
-57,072
| -1% | -$8.58M | 2.67% | 9 |
|
|
2018
Q2 | $637M | Buy |
4,711,970
+76,149
| +2% | +$10.3M | 2.54% | 12 |
|
|
2018
Q1 | $617M | Buy |
4,635,821
+182,269
| +4% | +$24.3M | 2.49% | 13 |
|
|
2017
Q4 | $662M | Buy |
4,453,552
+2,402
| +0.1% | +$357K | 2.6% | 11 |
|
|
2017
Q3 | $587M | Buy |
4,451,150
+76,236
| +2% | +$10.1M | 2.41% | 12 |
|
|
2017
Q2 | $583M | Buy |
4,374,914
+1,060,140
| +32% | +$141M | 2.46% | 15 |
|
|
2017
Q1 | $434M | Buy |
+3,314,774
| New | +$434M | 2.03% | 21 |
|