SGAM
Smith Group Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,480
| Closed | -$512K | – | 174 |
|
|
2025
Q1 | $512K | Sell |
3,480
-70
| -2% | -$10.3K | 0.04% | 137 |
|
|
2024
Q4 | $577K | Sell |
3,550
-50
| -1% | -$8.12K | 0.04% | 131 |
|
|
2024
Q3 | $586K | Sell |
3,600
-10
| -0.3% | -$1.63K | 0.05% | 95 |
|
|
2024
Q2 | $493K | Sell |
3,610
-45,310
| -93% | -$6.18M | 0.04% | 83 |
|
|
2024
Q1 | $7.49M | Buy |
+48,920
| New | +$7.49M | 0.43% | 63 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$6K | – | 371 |
|
|
2021
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $6K | Buy |
30
+9
| +43% | +$1.8K | ﹤0.01% | 297 |
|
|
2020
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 291 |
|
|
2017
Q2 | – | Sell |
-217,571
| Closed | -$29.3M | – | 451 |
|
|
2017
Q1 | $29.3M | Sell |
217,571
-1,498
| -0.7% | -$202K | 0.85% | 42 |
|
|
2016
Q4 | $26.6M | Sell |
219,069
-377,516
| -63% | -$45.9M | 0.78% | 50 |
|
|
2016
Q3 | $74.6M | Buy |
596,585
+13,716
| +2% | +$1.72M | 2.19% | 5 |
|
|
2016
Q2 | $80.7M | Sell |
582,869
-7,649
| -1% | -$1.06M | 2.41% | 3 |
|
|
2016
Q1 | $74.5M | Sell |
590,518
-3,589
| -0.6% | -$453K | 2.23% | 6 |
|
|
2015
Q4 | $75.4M | Buy |
594,107
+49,721
| +9% | +$6.31M | 2.23% | 6 |
|
|
2015
Q3 | $62.9M | Sell |
544,386
-33,299
| -6% | -$3.85M | 2.39% | 5 |
|
|
2015
Q2 | $60.2M | Buy |
577,685
+28,812
| +5% | +$3M | 2.03% | 8 |
|
|
2015
Q1 | $60.6M | Buy |
+548,873
| New | +$60.6M | 2.03% | 7 |
|