Twin Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,801
| Closed | -$257K | – | 277 |
|
2023
Q4 | $257K | Hold |
1,801
| – | – | 0.03% | 258 |
|
2023
Q3 | $236K | Buy |
+1,801
| New | +$236K | 0.03% | 266 |
|
2021
Q2 | – | Sell |
-16,965
| Closed | -$3.27M | – | 293 |
|
2021
Q1 | $3.27M | Sell |
16,965
-2,670
| -14% | -$515K | 0.33% | 95 |
|
2020
Q4 | $3.97M | Sell |
19,635
-1,086
| -5% | -$219K | 0.36% | 84 |
|
2020
Q3 | $4.36M | Buy |
20,721
+4,161
| +25% | +$875K | 0.39% | 78 |
|
2020
Q2 | $3.63M | Buy |
16,560
+11,640
| +237% | +$2.55M | 0.35% | 87 |
|
2020
Q1 | $852K | Buy |
+4,920
| New | +$852K | 0.09% | 203 |
|
2019
Q2 | – | Sell |
-14,810
| Closed | -$2.38M | – | 272 |
|
2019
Q1 | $2.38M | Hold |
14,810
| – | – | 0.12% | 207 |
|
2018
Q4 | $2.28M | Sell |
14,810
-6,480
| -30% | -$999K | 0.13% | 193 |
|
2018
Q3 | $3.2M | Buy |
21,290
+14,810
| +229% | +$2.23M | 0.15% | 181 |
|
2018
Q2 | $876K | Sell |
6,480
-250
| -4% | -$33.8K | 0.04% | 271 |
|
2018
Q1 | $896K | Buy |
+6,730
| New | +$896K | 0.05% | 285 |
|
2016
Q4 | – | Sell |
-9,530
| Closed | -$1.19M | – | 330 |
|
2016
Q3 | $1.19M | Sell |
9,530
-20
| -0.2% | -$2.5K | 0.08% | 256 |
|
2016
Q2 | $1.32M | Sell |
9,550
-380
| -4% | -$52.6K | 0.1% | 277 |
|
2016
Q1 | $1.25M | Buy |
9,930
+30
| +0.3% | +$3.78K | 0.1% | 210 |
|
2015
Q4 | $1.26M | Sell |
9,900
-800
| -7% | -$101K | 0.1% | 202 |
|
2015
Q3 | $1.24M | Buy |
10,700
+6,790
| +174% | +$784K | 0.12% | 184 |
|
2015
Q2 | $407K | Hold |
3,910
| – | – | 0.04% | 225 |
|
2015
Q1 | $432K | Buy |
3,910
+80
| +2% | +$8.84K | 0.04% | 227 |
|
2014
Q4 | $399K | Buy |
+3,830
| New | +$399K | 0.04% | 242 |
|