Strategy Asset Managers’s Clorox CLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,869
Closed -$297K 259
2024
Q2
$297K Buy
+1,869
New +$260K 0.07% 185
2023
Q4
Sell
-1,841
Closed -$241K 231
2023
Q3
$241K Sell
1,841
-28
-1% -$4.25K 0.06% 192
2023
Q2
$297K Sell
1,869
-15
-0.8% -$2.42K 0.07% 185
2023
Q1
$298K Sell
1,884
-151
-7% -$22.6K 0.07% 175
2022
Q4
$286K Buy
2,035
+9
+0.4% +$1.28K 0.07% 189
2022
Q3
$260K Buy
+2,026
New +$292K 0.07% 200
2022
Q2
Sell
-1,587
Closed -$221K 182
2022
Q1
$221K Buy
+1,587
New +$243K 0.05% 241
2021
Q4
Sell
-1,670
Closed -$277K 180
2021
Q3
$277K Buy
1,670
+58
+4% +$9.99K 0.06% 221
2021
Q2
$290K Buy
1,612
+293
+22% +$53.5K 0.06% 209
2021
Q1
$255K Sell
1,319
-2,851
-68% -$549K 0.06% 205
2020
Q4
$842K Sell
4,170
-205
-5% -$42.4K 0.2% 88
2020
Q3
$920K Buy
4,375
+3,163
+261% +$704K 0.24% 77
2020
Q2
$266K Buy
+1,212
New +$242K 0.07% 188
2016
Q4
Sell
-19,270
Closed -$2.41M 132
2016
Q3
$2.41M Sell
19,270
-343
-2% -$44.9K 0.54% 67
2016
Q2
$2.71M Sell
19,613
-191
-1% -$24.8K 0.62% 51
2016
Q1
$2.5M Buy
+19,804
New +$2.52M 0.57% 56

Other funds holding CLX

Strategy Asset Managers's CLX Position: Q3 2024 in Review

Strategy Asset Managers sold out of Clorox (CLX) in Q3 2024, closing a stake of 1,869 shares — an estimated $297K sold.

Strategy Asset Managers first reported a position in CLX in Q1 2016 and held it in 16 quarters. The position peaked at $2.71M in Q2 2016. 1,152 funds tracked by Wall St. Rank hold CLX as of Q3 2024.

  • Strategy Asset Managers reported no remaining Clorox position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 1,869 Clorox shares in Q3 2024, an estimated $297K.
  • Strategy Asset Managers first reported a position in Clorox in Q1 2016 and held it in 16 quarters.
  • Strategy Asset Managers's Clorox position peaked at $2.71M in Q2 2016.
  • 1,152 funds tracked by Wall St. Rank held Clorox as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.