Sentry Investment Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45K | Hold |
357
| – | – | 0.02% | 415 |
|
2025
Q1 | $50K | Sell |
357
-107
| -23% | -$15K | 0.03% | 364 |
|
2024
Q4 | $75K | Sell |
464
-75
| -14% | -$12.1K | 0.04% | 346 |
|
2024
Q3 | $88K | Hold |
539
| – | – | 0.04% | 359 |
|
2024
Q2 | $74K | Sell |
539
-111
| -17% | -$15.2K | 0.03% | 367 |
|
2024
Q1 | $100K | Hold |
650
| – | – | 0.04% | 345 |
|
2023
Q4 | $93K | Sell |
650
-70
| -10% | -$10K | 0.04% | 353 |
|
2023
Q3 | $94K | Sell |
720
-80
| -10% | -$10.4K | 0.05% | 356 |
|
2023
Q2 | $127K | Hold |
800
| – | – | 0.05% | 340 |
|
2023
Q1 | $127K | Sell |
800
-34
| -4% | -$5.4K | 0.05% | 318 |
|
2022
Q4 | $117K | Hold |
834
| – | – | 0.05% | 341 |
|
2022
Q3 | $107K | Hold |
834
| – | – | 0.05% | 346 |
|
2022
Q2 | $118K | Buy |
834
+21
| +3% | +$2.97K | 0.05% | 334 |
|
2022
Q1 | $113K | Sell |
813
-450
| -36% | -$62.5K | 0.04% | 416 |
|
2021
Q4 | $220K | Buy |
1,263
+139
| +12% | +$24.2K | 0.06% | 304 |
|
2021
Q3 | $186K | Sell |
1,124
-89
| -7% | -$14.7K | 0.05% | 328 |
|
2021
Q2 | $218K | Buy |
+1,213
| New | +$218K | 0.06% | 314 |
|
2021
Q1 | – | Sell |
-7,859
| Closed | -$1.59M | – | 483 |
|
2020
Q4 | $1.59M | Hold |
7,859
| – | – | 0.08% | 239 |
|
2020
Q3 | $1.65M | Hold |
7,859
| – | – | 0.09% | 203 |
|
2020
Q2 | $1.72M | Buy |
7,859
+25
| +0.3% | +$5.48K | 0.1% | 192 |
|
2020
Q1 | $1.36M | Hold |
7,834
| – | – | 0.1% | 186 |
|
2019
Q4 | $1.2M | Hold |
7,834
| – | – | 0.07% | 268 |
|
2019
Q3 | $1.19M | Hold |
7,834
| – | – | 0.08% | 250 |
|
2019
Q2 | $1.2M | Buy |
7,834
+3,034
| +63% | +$464K | 0.08% | 257 |
|
2019
Q1 | $770K | Sell |
4,800
-3,341
| -41% | -$536K | 0.05% | 326 |
|
2018
Q4 | $1.26M | Sell |
8,141
-214
| -3% | -$33K | 0.09% | 228 |
|
2018
Q3 | $1.26M | Hold |
8,355
| – | – | 0.08% | 255 |
|
2018
Q2 | $1.13M | Sell |
8,355
-932
| -10% | -$126K | 0.07% | 272 |
|
2018
Q1 | $1.24M | Buy |
+9,287
| New | +$1.24M | 0.08% | 272 |
|
2017
Q4 | – | Sell |
-4,519
| Closed | -$596K | – | 475 |
|
2017
Q3 | $596K | Hold |
4,519
| – | – | 0.02% | 425 |
|
2017
Q2 | $602K | Hold |
4,519
| – | – | 0.02% | 420 |
|
2017
Q1 | $609K | Sell |
4,519
-5,685
| -56% | -$766K | 0.02% | 416 |
|
2016
Q4 | $1.23M | Hold |
10,204
| – | – | 0.05% | 280 |
|
2016
Q3 | $1.28M | Buy |
10,204
+589
| +6% | +$73.7K | 0.06% | 270 |
|
2016
Q2 | $1.33M | Hold |
9,615
| – | – | 0.06% | 260 |
|
2016
Q1 | $1.21M | Hold |
9,615
| – | – | 0.05% | 267 |
|
2015
Q4 | $1.22M | Buy |
9,615
+7,336
| +322% | +$930K | 0.06% | 263 |
|
2015
Q3 | $263K | Sell |
2,279
-2,700
| -54% | -$312K | 0.01% | 475 |
|
2015
Q2 | $518K | Sell |
4,979
-910
| -15% | -$94.7K | 0.02% | 419 |
|
2015
Q1 | $650K | Hold |
5,889
| – | – | 0.03% | 366 |
|
2014
Q4 | $614K | Hold |
5,889
| – | – | 0.03% | 349 |
|
2014
Q3 | $566K | Sell |
5,889
-726
| -11% | -$69.8K | 0.03% | 361 |
|
2014
Q2 | $605K | Sell |
6,615
-485
| -7% | -$44.4K | 0.03% | 377 |
|
2014
Q1 | $625K | Sell |
7,100
-1,100
| -13% | -$96.8K | 0.03% | 362 |
|
2013
Q4 | $761K | Hold |
8,200
| – | – | 0.04% | 321 |
|
2013
Q3 | $670K | Buy |
8,200
+1,900
| +30% | +$155K | 0.04% | 330 |
|
2013
Q2 | $524K | Buy |
+6,300
| New | +$524K | 0.03% | 291 |
|