UH
Unigestion Holding’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,351
| Closed | -$382K | – | 166 |
|
|
2024
Q4 | $382K | Buy |
+2,351
| New | +$382K | 0.02% | 150 |
|
|
2024
Q3 | – | Sell |
-149,635
| Closed | -$21.3M | – | 163 |
|
|
2024
Q2 | $21.3M | Buy |
149,635
+108,319
| +262% | +$15.4M | 1.17% | 37 |
|
|
2024
Q1 | $6.33M | Sell |
41,316
-108,319
| -72% | -$16.6M | 0.31% | 71 |
|
|
2023
Q4 | $21.3M | Sell |
149,635
-136,924
| -48% | -$19.5M | 1.17% | 37 |
|
|
2023
Q3 | $36.8M | Buy |
286,559
+30,107
| +12% | +$3.87M | 2.26% | 14 |
|
|
2023
Q2 | $40.5M | Sell |
256,452
-81,078
| -24% | -$12.8M | 2.34% | 14 |
|
|
2023
Q1 | $52.1M | Sell |
337,530
-17,864
| -5% | -$2.76M | 2.83% | 9 |
|
|
2022
Q4 | $50.6M | Buy |
355,394
+23,009
| +7% | +$3.28M | 2.68% | 10 |
|
|
2022
Q3 | $44.3M | Sell |
332,385
-28,627
| -8% | -$3.81M | 2.57% | 10 |
|
|
2022
Q2 | $50.9M | Sell |
361,012
-47,404
| -12% | -$6.68M | 2.85% | 8 |
|
|
2022
Q1 | $56.8M | Buy |
408,416
+11,266
| +3% | +$1.57M | 2.43% | 12 |
|
|
2021
Q4 | $69.2M | Sell |
397,150
-114,575
| -22% | -$20M | 2.82% | 7 |
|
|
2021
Q3 | $84.7M | Buy |
511,725
+34,517
| +7% | +$5.72M | 3.43% | 4 |
|
|
2021
Q2 | $85.6M | Sell |
477,208
-5,503
| -1% | -$987K | 3.08% | 4 |
|
|
2021
Q1 | $93.1M | Sell |
482,711
-12,082
| -2% | -$2.33M | 3.31% | 4 |
|
|
2020
Q4 | $99.9M | Buy |
494,793
+80,410
| +19% | +$16.2M | 3.42% | 6 |
|
|
2020
Q3 | $87.1M | Buy |
414,383
+379,877
| +1,101% | +$79.8M | 3% | 8 |
|
|
2020
Q2 | $7.57M | Sell |
34,506
-9,172
| -21% | -$2.01M | 0.26% | 61 |
|
|
2020
Q1 | $7.56M | Buy |
+43,678
| New | +$7.56M | 0.28% | 65 |
|
|
2019
Q3 | $7.48M | Buy |
49,229
+3,559
| +8% | +$540K | 0.21% | 88 |
|
|
2019
Q2 | $6.99M | Sell |
45,670
-35,098
| -43% | -$5.37M | 0.19% | 97 |
|
|
2019
Q1 | $13M | Sell |
80,768
-84,753
| -51% | -$13.6M | 0.35% | 79 |
|
|
2018
Q4 | $25.5M | Sell |
165,521
-21,386
| -11% | -$3.3M | 0.64% | 53 |
|
|
2018
Q3 | $28.1M | Sell |
186,907
-358,885
| -66% | -$54M | 0.59% | 65 |
|
|
2018
Q2 | $73.8M | Buy |
+545,792
| New | +$73.8M | 1.46% | 11 |
|