Waratah Capital Advisors’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$207K | – | 233 |
|
|
2021
Q3 | $207K | Buy |
+1,250
| New | +$207K | ﹤0.01% | 216 |
|
|
2021
Q2 | – | Sell |
-14,665
| Closed | -$2.83M | – | 240 |
|
|
2021
Q1 | $2.83M | Buy |
+14,665
| New | +$2.83M | 0.06% | 89 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$381K | – | 183 |
|
|
2015
Q3 | $381K | Buy |
+3,300
| New | +$381K | 0.08% | 77 |
|
|
2014
Q3 | – | Sell |
-7,350
| Closed | -$672K | – | 45 |
|
|
2014
Q2 | $672K | Buy |
7,350
+4,150
| +130% | +$379K | 0.33% | 49 |
|
|
2014
Q1 | $282K | Sell |
3,200
-6,500
| -67% | -$573K | 0.16% | 63 |
|
|
2013
Q4 | $900K | Buy |
+9,700
| New | +$900K | 0.35% | 63 |
|