R.M. Davis Inc’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$221K | – | 273 |
|
|
2025
Q1 | $221K | Hold |
1,500
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $244K | Sell |
1,500
-25
| -2% | -$4.09K | ﹤0.01% | 251 |
|
|
2024
Q3 | $248K | Hold |
1,525
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $208K | Buy |
1,525
+150
| +11% | +$20.8K | ﹤0.01% | 267 |
|
|
2024
Q1 | $211K | Buy |
+1,375
| New | +$205K | ﹤0.01% | 253 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$227K | – | 271 |
|
|
2023
Q2 | $227K | Hold |
1,425
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $225K | Sell |
1,425
-121
| -8% | -$18.1K | 0.01% | 255 |
|
|
2022
Q4 | $217K | Buy |
+1,546
| New | +$219K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-2,110
| Closed | -$297K | – | 261 |
|
|
2022
Q2 | $297K | Sell |
2,110
-721
| -25% | -$103K | 0.01% | 216 |
|
|
2022
Q1 | $394K | Sell |
2,831
-650
| -19% | -$99.6K | 0.01% | 203 |
|
|
2021
Q4 | $607K | Sell |
3,481
-68
| -2% | -$11.3K | 0.01% | 173 |
|
|
2021
Q3 | $588K | Sell |
3,549
-1,101
| -24% | -$190K | 0.01% | 170 |
|
|
2021
Q2 | $837K | Sell |
4,650
-881
| -16% | -$161K | 0.02% | 155 |
|
|
2021
Q1 | $1.07M | Sell |
5,531
-876
| -14% | -$169K | 0.03% | 149 |
|
|
2020
Q4 | $1.29M | Sell |
6,407
-37
| -0.6% | -$7.66K | 0.04% | 137 |
|
|
2020
Q3 | $1.35M | Sell |
6,444
-3,682
| -36% | -$820K | 0.04% | 126 |
|
|
2020
Q2 | $2.22M | Buy |
10,126
+103
| +1% | +$20.6K | 0.08% | 108 |
|
|
2020
Q1 | $1.74M | Sell |
10,023
-163
| -2% | -$26.9K | 0.07% | 108 |
|
|
2019
Q4 | $1.56M | Buy |
10,186
+1,858
| +22% | +$278K | 0.05% | 119 |
|
|
2019
Q3 | $1.26M | Buy |
8,328
+1,900
| +30% | +$300K | 0.04% | 126 |
|
|
2019
Q2 | $984K | Sell |
6,428
-275
| -4% | -$42K | 0.04% | 133 |
|
|
2019
Q1 | $1.08M | Buy |
6,703
+231
| +4% | +$35.8K | 0.04% | 129 |
|
|
2018
Q4 | $998K | Sell |
6,472
-699
| -10% | -$109K | 0.04% | 131 |
|
|
2018
Q3 | $1.08M | Buy |
7,171
+127
| +2% | +$18K | 0.04% | 129 |
|
|
2018
Q2 | $953K | Sell |
7,044
-340
| -5% | -$42K | 0.04% | 132 |
|
|
2018
Q1 | $983K | Sell |
7,384
-283
| -4% | -$38K | 0.04% | 132 |
|
|
2017
Q4 | $1.14M | Sell |
7,667
-383
| -5% | -$52.1K | 0.04% | 126 |
|
|
2017
Q3 | $1.06M | Hold |
8,050
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $1.07M | Hold |
8,050
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $1.08M | Sell |
8,050
-150
| -2% | -$19.4K | 0.05% | 118 |
|
|
2016
Q4 | $984K | Buy |
8,200
+600
| +8% | +$70.8K | 0.05% | 125 |
|
|
2016
Q3 | $951K | Hold |
7,600
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $1.05M | Hold |
7,600
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $958K | Buy |
7,600
+618
| +9% | +$78.6K | 0.05% | 120 |
|
|
2015
Q4 | $886K | Buy |
6,982
+232
| +3% | +$28.8K | 0.05% | 123 |
|
|
2015
Q3 | $780K | Sell |
6,750
-300
| -4% | -$33.7K | 0.04% | 130 |
|
|
2015
Q2 | $733K | Buy |
7,050
+1,700
| +32% | +$183K | 0.04% | 131 |
|
|
2015
Q1 | $591K | Hold |
5,350
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $558K | Sell |
5,350
-100
| -2% | -$10K | 0.03% | 138 |
|
|
2014
Q3 | $523K | Hold |
5,450
| – | – | 0.03% | 139 |
|
|
2014
Q2 | $498K | Hold |
5,450
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $480K | Sell |
5,450
-621
| -10% | -$54.5K | 0.03% | 135 |
|
|
2013
Q4 | $563K | Sell |
6,071
-179
| -3% | -$16.1K | 0.03% | 129 |
|
|
2013
Q3 | $511K | Hold |
6,250
| – | – | 0.03% | 126 |
|
|
2013
Q2 | $520K | Buy |
+6,250
| New | +$538K | 0.04% | 126 |
|
Other funds holding CLX
