SAM
Shell Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
16,079
+7,824
| +95% | +$940K | 0.07% | 267 |
|
|
2025
Q1 | $1.22M | Sell |
8,255
-338
| -4% | -$49.8K | 0.06% | 265 |
|
|
2024
Q4 | $1.4M | Sell |
8,593
-1,681
| -16% | -$273K | 0.06% | 257 |
|
|
2024
Q3 | $1.67M | Buy |
+10,274
| New | +$1.67M | 0.07% | 225 |
|
|
2024
Q1 | $1.43M | Sell |
10,499
-7,375
| -41% | -$1.01M | 0.07% | 251 |
|
|
2023
Q4 | $2.55M | Sell |
17,874
-4,663
| -21% | -$665K | 0.12% | 182 |
|
|
2023
Q3 | $2.95M | Sell |
22,537
-209
| -0.9% | -$27.4K | 0.12% | 173 |
|
|
2023
Q2 | $3.62M | Sell |
22,746
-3,612
| -14% | -$575K | 0.14% | 153 |
|
|
2023
Q1 | $4.17M | Buy |
26,358
+606
| +2% | +$95.9K | 0.17% | 129 |
|
|
2022
Q4 | $3.61M | Buy |
25,752
+7,896
| +44% | +$1.11M | 0.16% | 142 |
|
|
2022
Q3 | $2.29M | Sell |
17,856
-3,198
| -15% | -$411K | 0.09% | 224 |
|
|
2022
Q2 | $2.97M | Sell |
21,054
-2,955
| -12% | -$417K | 0.09% | 228 |
|
|
2022
Q1 | $3.34M | Sell |
24,009
-261
| -1% | -$36.3K | 0.08% | 248 |
|
|
2021
Q4 | $4.23M | Sell |
24,270
-12,466
| -34% | -$2.17M | 0.09% | 230 |
|
|
2021
Q3 | $6.08M | Sell |
36,736
-29,437
| -44% | -$4.88M | 0.14% | 163 |
|
|
2021
Q2 | $11.9M | Sell |
66,173
-7,659
| -10% | -$1.38M | 0.23% | 100 |
|
|
2021
Q1 | $14.2M | Buy |
73,832
+35,061
| +90% | +$6.76M | 0.28% | 79 |
|
|
2020
Q4 | $7.83M | Buy |
38,771
+7,096
| +22% | +$1.43M | 0.16% | 150 |
|
|
2020
Q3 | $6.66M | Sell |
31,675
-1,106
| -3% | -$232K | 0.15% | 151 |
|
|
2020
Q2 | $7.19M | Sell |
32,781
-16,057
| -33% | -$3.52M | 0.18% | 135 |
|
|
2020
Q1 | $8.46M | Sell |
48,838
-2,159
| -4% | -$374K | 0.24% | 106 |
|
|
2019
Q4 | $7.83M | Buy |
50,997
+19,250
| +61% | +$2.96M | 0.17% | 157 |
|
|
2019
Q3 | $4.82M | Sell |
31,747
-4,760
| -13% | -$723K | 0.11% | 218 |
|
|
2019
Q2 | $5.59M | Sell |
36,507
-1,032
| -3% | -$158K | 0.12% | 202 |
|
|
2019
Q1 | $6.02M | Buy |
37,539
+235
| +0.6% | +$37.7K | 0.13% | 202 |
|
|
2018
Q4 | $5.75M | Sell |
37,304
-1,158
| -3% | -$178K | 0.14% | 181 |
|
|
2018
Q3 | $5.79M | Sell |
38,462
-16,513
| -30% | -$2.48M | 0.11% | 215 |
|
|
2018
Q2 | $7.44M | Sell |
54,975
-6,132
| -10% | -$829K | 0.15% | 171 |
|
|
2018
Q1 | $8.13M | Buy |
61,107
+3,352
| +6% | +$446K | 0.16% | 165 |
|
|
2017
Q4 | $8.59M | Buy |
57,755
+6,901
| +14% | +$1.03M | 0.17% | 156 |
|
|
2017
Q3 | $6.71M | Sell |
50,854
-8,101
| -14% | -$1.07M | 0.15% | 177 |
|
|
2017
Q2 | $7.86M | Sell |
58,955
-26,604
| -31% | -$3.54M | 0.17% | 170 |
|
|
2017
Q1 | $11.5M | Buy |
85,559
+6,639
| +8% | +$895K | 0.25% | 113 |
|
|
2016
Q4 | $9.47M | Sell |
78,920
-24,664
| -24% | -$2.96M | 0.22% | 120 |
|
|
2016
Q3 | $13M | Buy |
103,584
+98
| +0.1% | +$12.3K | 0.27% | 103 |
|
|
2016
Q2 | $14.3M | Buy |
103,486
+9,034
| +10% | +$1.25M | 0.33% | 78 |
|
|
2016
Q1 | $11.9M | Buy |
94,452
+193
| +0.2% | +$24.3K | 0.29% | 94 |
|
|
2015
Q4 | $12M | Sell |
94,259
-25,123
| -21% | -$3.19M | 0.28% | 91 |
|
|
2015
Q3 | $11.5M | Buy |
119,382
+24,952
| +26% | +$2.4M | 0.18% | 116 |
|
|
2015
Q2 | $9.82M | Sell |
94,430
-4,574
| -5% | -$476K | 0.2% | 124 |
|
|
2015
Q1 | $10.9M | Sell |
99,004
-29,507
| -23% | -$3.26M | 0.19% | 127 |
|
|
2014
Q4 | $13.4M | Buy |
128,511
+9,129
| +8% | +$951K | 0.21% | 114 |
|
|
2014
Q3 | $11.5M | Sell |
119,382
-1,117
| -0.9% | -$107K | 0.18% | 119 |
|
|
2014
Q2 | $11M | Sell |
120,499
-24,018
| -17% | -$2.2M | 0.17% | 123 |
|
|
2014
Q1 | $12.7M | Sell |
144,517
-196
| -0.1% | -$17.3K | 0.21% | 100 |
|
|
2013
Q4 | $13.4M | Buy |
144,713
+82,661
| +133% | +$7.67M | 0.23% | 87 |
|
|
2013
Q3 | $5.07M | Sell |
62,052
-7,546
| -11% | -$617K | 0.09% | 237 |
|
|
2013
Q2 | $5.79M | Buy |
+69,598
| New | +$5.79M | 0.11% | 203 |
|