SAM
Sawgrass Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,726
| Closed | -$7.05M | – | 155 |
|
|
2022
Q1 | $7.05M | Buy |
+50,726
| New | +$7.05M | 0.74% | 47 |
|
|
2021
Q4 | – | Sell |
-57,534
| Closed | -$9.53M | – | 199 |
|
|
2021
Q3 | $9.53M | Sell |
57,534
-32,804
| -36% | -$5.43M | 0.97% | 41 |
|
|
2021
Q2 | $16.3M | Sell |
90,338
-43,996
| -33% | -$7.92M | 1.4% | 26 |
|
|
2021
Q1 | $25.9M | Sell |
134,334
-17,461
| -12% | -$3.37M | 2.09% | 17 |
|
|
2020
Q4 | $30.7M | Buy |
151,795
+11,575
| +8% | +$2.34M | 2.29% | 15 |
|
|
2020
Q3 | $29.5M | Buy |
140,220
+30,992
| +28% | +$6.51M | 2.34% | 13 |
|
|
2020
Q2 | $24M | Buy |
109,228
+41,792
| +62% | +$9.17M | 1.79% | 17 |
|
|
2020
Q1 | $11.7M | Buy |
67,436
+1,080
| +2% | +$187K | 1.05% | 41 |
|
|
2019
Q4 | $10.2M | Sell |
66,356
-3,268
| -5% | -$502K | 0.77% | 46 |
|
|
2019
Q3 | $10.6M | Sell |
69,624
-67,324
| -49% | -$10.2M | 0.82% | 43 |
|
|
2019
Q2 | $21M | Sell |
136,948
-1,587
| -1% | -$243K | 0.92% | 42 |
|
|
2019
Q1 | $22.2M | Sell |
138,535
-2,465
| -2% | -$396K | 0.99% | 41 |
|
|
2018
Q4 | $21.7M | Sell |
141,000
-3,423
| -2% | -$528K | 1.1% | 37 |
|
|
2018
Q3 | $21.7M | Sell |
144,423
-5,265
| -4% | -$792K | 0.93% | 41 |
|
|
2018
Q2 | $20.2M | Sell |
149,688
-24,397
| -14% | -$3.3M | 0.9% | 43 |
|
|
2018
Q1 | $23.2M | Sell |
174,085
-7,315
| -4% | -$974K | 1.11% | 39 |
|
|
2017
Q4 | $27M | Sell |
181,400
-340
| -0.2% | -$50.6K | 1.24% | 34 |
|
|
2017
Q3 | $24M | Buy |
181,740
+45,220
| +33% | +$5.96M | 1.17% | 37 |
|
|
2017
Q2 | $18.2M | Buy |
+136,520
| New | +$18.2M | 0.82% | 44 |
|