Saturna Capital’s Clorox CLX Stock Holding History

Saturna Capital’s Portfolio CLX Stock Details CLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,535	Closed	-$235K	–	167
2024 Q1	$235K	Sell	1,535 -190	-11%	-$29.1K	﹤0.01%	168
2023 Q4	$246K	Sell	1,725 -185	-10%	-$26.4K	﹤0.01%	160
2023 Q3	$250K	Hold	1,910	–	–	﹤0.01%	154
2023 Q2	$304K	Buy	1,910 +95	+5%	+$15.1K	0.01%	143
2023 Q1	$287K	Buy	1,815 +85	+5%	+$13.5K	0.01%	144
2022 Q4	$243K	Sell	1,730 -140	-7%	-$19.6K	0.01%	143
2022 Q3	$240K	Sell	1,870 -870	-32%	-$112K	0.01%	143
2022 Q2	$386K	Sell	2,740 -49,800	-95%	-$7.02M	0.01%	130
2022 Q1	$7.31M	Sell	52,540 -102,500	-66%	-$14.3M	0.15%	61
2021 Q4	$27M	Sell	155,040 -11,100	-7%	-$1.94M	0.48%	54
2021 Q3	$26.7M	Sell	166,140 -15,855	-9%	-$2.55M	0.54%	52
2021 Q2	$32.7M	Sell	181,995 -11,150	-6%	-$2.01M	0.67%	50
2021 Q1	$37.3M	Sell	193,145 -6,610	-3%	-$1.27M	0.83%	45
2020 Q4	$40.3M	Sell	199,755 -2,300	-1%	-$464K	0.91%	42
2020 Q3	$42.5M	Hold	202,055	–	–	1.08%	39
2020 Q2	$44.3M	Sell	202,055 -50,000	-20%	-$11M	1.24%	33
2020 Q1	$43.7M	Buy	252,055 +771	+0.3%	+$134K	1.41%	29
2019 Q4	$38.6M	Sell	251,284 -100	-0%	-$15.4K	1.04%	41
2019 Q3	$38.2M	Hold	251,384	–	–	1.11%	42
2019 Q2	$38.5M	Buy	251,384 +950	+0.4%	+$145K	1.13%	43
2019 Q1	$40.2M	Buy	250,434 +29	+0%	+$4.65K	1.17%	40
2018 Q4	$38.6M	Hold	250,405	–	–	1.3%	35
2018 Q3	$37.7M	Hold	250,405	–	–	1.1%	44
2018 Q2	$33.9M	Hold	250,405	–	–	1.08%	47
2018 Q1	$33.3M	Hold	250,405	–	–	1.06%	47
2017 Q4	$37.2M	Hold	250,405	–	–	1.14%	43
2017 Q3	$33M	Hold	250,405	–	–	1.07%	48
2017 Q2	$33.4M	Sell	250,405 -40,000	-14%	-$5.33M	1.11%	46
2017 Q1	$39.2M	Hold	290,405	–	–	1.33%	37
2016 Q4	$34.9M	Hold	290,405	–	–	1.22%	46
2016 Q3	$36.4M	Hold	290,405	–	–	1.19%	39
2016 Q2	$40.2M	Hold	290,405	–	–	1.29%	35
2016 Q1	$36.9M	Hold	290,405	–	–	1.18%	35
2015 Q4	$36.8M	Hold	290,405	–	–	1.14%	35
2015 Q3	$33.6M	Sell	290,405 -43,500	-13%	-$5.03M	1.05%	34
2015 Q2	$34.7M	Sell	333,905 -200	-0.1%	-$20.8K	0.97%	42
2015 Q1	$36.9M	Sell	334,105 -60	-0%	-$6.62K	0.99%	39
2014 Q4	$34.8M	Sell	334,165 -20,000	-6%	-$2.08M	0.91%	51
2014 Q3	$34M	Sell	354,165 -22,000	-6%	-$2.11M	0.91%	48
2014 Q2	$34.4M	Hold	376,165	–	–	0.89%	50
2014 Q1	$33.1M	Sell	376,165 -100,000	-21%	-$8.8M	0.87%	50
2013 Q4	$44.2M	Hold	476,165	–	–	1.13%	30
2013 Q3	$38.9M	Hold	476,165	–	–	1.03%	35
2013 Q2	$39.6M	Buy	+476,165	New	+$39.6M	1.08%	29