Strategy Asset Managers’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$297K | – | 259 |
|
|
2024
Q2 | $297K | Buy |
+1,869
| New | +$297K | 0.07% | 185 |
|
|
2023
Q4 | – | Sell |
-1,841
| Closed | -$241K | – | 231 |
|
|
2023
Q3 | $241K | Sell |
1,841
-28
| -1% | -$3.67K | 0.06% | 192 |
|
|
2023
Q2 | $297K | Sell |
1,869
-15
| -0.8% | -$2.39K | 0.07% | 185 |
|
|
2023
Q1 | $298K | Sell |
1,884
-151
| -7% | -$23.9K | 0.07% | 175 |
|
|
2022
Q4 | $286K | Buy |
2,035
+9
| +0.4% | +$1.27K | 0.07% | 189 |
|
|
2022
Q3 | $260K | Buy |
+2,026
| New | +$260K | 0.07% | 200 |
|
|
2022
Q2 | – | Sell |
-1,587
| Closed | -$221K | – | 182 |
|
|
2022
Q1 | $221K | Buy |
+1,587
| New | +$221K | 0.05% | 241 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$277K | – | 180 |
|
|
2021
Q3 | $277K | Buy |
1,670
+58
| +4% | +$9.62K | 0.06% | 221 |
|
|
2021
Q2 | $290K | Buy |
1,612
+293
| +22% | +$52.7K | 0.06% | 209 |
|
|
2021
Q1 | $255K | Sell |
1,319
-2,851
| -68% | -$551K | 0.06% | 205 |
|
|
2020
Q4 | $842K | Sell |
4,170
-205
| -5% | -$41.4K | 0.2% | 88 |
|
|
2020
Q3 | $920K | Buy |
4,375
+3,163
| +261% | +$665K | 0.24% | 77 |
|
|
2020
Q2 | $266K | Buy |
+1,212
| New | +$266K | 0.07% | 188 |
|
|
2016
Q4 | – | Sell |
-19,270
| Closed | -$2.41M | – | 132 |
|
|
2016
Q3 | $2.41M | Sell |
19,270
-343
| -2% | -$42.9K | 0.54% | 67 |
|
|
2016
Q2 | $2.71M | Sell |
19,613
-191
| -1% | -$26.4K | 0.62% | 51 |
|
|
2016
Q1 | $2.5M | Buy |
+19,804
| New | +$2.5M | 0.57% | 56 |
|