Putnam Investments’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,893
| Closed | -$365K | – | 797 |
|
2021
Q1 | $365K | Sell |
1,893
-6,028
| -76% | -$1.16M | ﹤0.01% | 717 |
|
2020
Q4 | $1.6M | Sell |
7,921
-13,381
| -63% | -$2.7M | ﹤0.01% | 690 |
|
2020
Q3 | $4.48M | Sell |
21,302
-110,104
| -84% | -$23.1M | 0.01% | 503 |
|
2020
Q2 | $28.8M | Sell |
131,406
-88,853
| -40% | -$19.5M | 0.06% | 191 |
|
2020
Q1 | $38.2M | Buy |
+220,259
| New | +$38.2M | 0.1% | 156 |
|
2019
Q2 | – | Sell |
-43,552
| Closed | -$6.99M | – | 898 |
|
2019
Q1 | $6.99M | Sell |
43,552
-1,249
| -3% | -$200K | 0.02% | 422 |
|
2018
Q4 | $6.91M | Buy |
44,801
+353
| +0.8% | +$54.4K | 0.02% | 400 |
|
2018
Q3 | $6.69M | Buy |
44,448
+42,614
| +2,324% | +$6.41M | 0.01% | 480 |
|
2018
Q2 | $248K | Sell |
1,834
-144,686
| -99% | -$19.6M | ﹤0.01% | 1024 |
|
2018
Q1 | $19.5M | Buy |
146,520
+1,298
| +0.9% | +$173K | 0.05% | 276 |
|
2017
Q4 | $21.6M | Buy |
145,222
+1,711
| +1% | +$254K | 0.05% | 258 |
|
2017
Q3 | $18.9M | Buy |
143,511
+2,943
| +2% | +$388K | 0.04% | 273 |
|
2017
Q2 | $18.7M | Sell |
140,568
-763
| -0.5% | -$102K | 0.04% | 265 |
|
2017
Q1 | $19.1M | Sell |
141,331
-18,701
| -12% | -$2.52M | 0.04% | 289 |
|
2016
Q4 | $19.2M | Sell |
160,032
-644
| -0.4% | -$77.3K | 0.05% | 289 |
|
2016
Q3 | $20.1M | Buy |
160,676
+9,654
| +6% | +$1.21M | 0.05% | 283 |
|
2016
Q2 | $20.9M | Buy |
151,022
+8,263
| +6% | +$1.14M | 0.05% | 286 |
|
2016
Q1 | $18M | Buy |
142,759
+97,821
| +218% | +$12.3M | 0.04% | 319 |
|
2015
Q4 | $5.7M | Buy |
44,938
+3,456
| +8% | +$438K | 0.01% | 616 |
|
2015
Q3 | $4.79M | Buy |
41,482
+2,994
| +8% | +$346K | 0.01% | 685 |
|
2015
Q2 | $4M | Buy |
38,488
+2,301
| +6% | +$239K | 0.01% | 818 |
|
2015
Q1 | $4M | Sell |
36,187
-10,478
| -22% | -$1.16M | 0.01% | 845 |
|
2014
Q4 | $4.86M | Buy |
46,665
+41,564
| +815% | +$4.33M | 0.01% | 793 |
|
2014
Q3 | $490K | Hold |
5,101
| – | – | ﹤0.01% | 1352 |
|
2014
Q2 | $466K | Hold |
5,101
| – | – | ﹤0.01% | 1336 |
|
2014
Q1 | $449K | Sell |
5,101
-361
| -7% | -$31.8K | ﹤0.01% | 1369 |
|
2013
Q4 | $507K | Buy |
5,462
+300
| +6% | +$27.8K | ﹤0.01% | 1347 |
|
2013
Q3 | $422K | Hold |
5,162
| – | – | ﹤0.01% | 1365 |
|
2013
Q2 | $429K | Buy |
+5,162
| New | +$429K | ﹤0.01% | 1349 |
|