Wellington Shields & Co’s Clorox CLX Stock Holding History

Wellington Shields & Co’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,400	Closed	-$206K	–	319
2025 Q1	$206K	Hold	1,400	–	–	0.06%	211
2024 Q4	$227K	Hold	1,400	–	–	0.07%	190
2024 Q3	$228K	Hold	1,400	–	–	0.07%	205
2024 Q2	$191K	Hold	1,400	–	–	0.06%	211
2024 Q1	$214K	Hold	1,400	–	–	0.07%	202
2023 Q4	$200K	Hold	1,400	–	–	0.07%	205
2023 Q3	$183K	Hold	1,400	–	–	0.05%	207
2023 Q2	$223K	Hold	1,400	–	–	0.05%	195
2023 Q1	$222K	Hold	1,400	–	–	0.05%	201
2022 Q4	$196K	Hold	1,400	–	–	0.04%	202
2022 Q3	$180K	Hold	1,400	–	–	0.08%	197
2022 Q2	$197K	Buy	+1,400	New	+$197K	0.05%	199
2022 Q1	–	Sell	-1,443	Closed	-$252K	–	233
2021 Q4	$252K	Hold	1,443	–	–	0.05%	191
2021 Q3	$239K	Hold	1,443	–	–	0.08%	182
2021 Q2	$260K	Hold	1,443	–	–	0.09%	169
2021 Q1	$278K	Hold	1,443	–	–	0.1%	156
2020 Q4	$291K	Hold	1,443	–	–	0.1%	140
2020 Q3	$303K	Hold	1,443	–	–	0.13%	127
2020 Q2	$317K	Hold	1,443	–	–	0.14%	123
2020 Q1	$250K	Hold	1,443	–	–	0.14%	126
2019 Q4	$222K	Buy	+1,443	New	+$222K	0.1%	155
2019 Q3	–	Sell	-1,443	Closed	-$221K	–	115
2019 Q2	$221K	Hold	1,443	–	–	0.1%	154
2019 Q1	$232K	Sell	1,443 -200	-12%	-$32.2K	0.12%	144
2018 Q4	$253K	Buy	1,643 +43	+3%	+$6.62K	0.14%	130
2018 Q3	$241K	Hold	1,600	–	–	0.13%	118
2018 Q2	$216K	Hold	1,600	–	–	0.11%	129
2018 Q1	$213K	Hold	1,600	–	–	0.11%	133
2017 Q4	$238K	Hold	1,600	–	–	0.13%	133
2017 Q3	$211K	Hold	1,600	–	–	0.07%	130
2017 Q2	$213K	Hold	1,600	–	–	0.07%	120
2017 Q1	$216K	Sell	1,600 -2,300	-59%	-$311K	0.06%	122
2016 Q4	$468K	Buy	3,900 +2,300	+144%	+$276K	0.25%	65
2016 Q3	$200K	Hold	1,600	–	–	0.1%	110
2016 Q2	$221K	Hold	1,600	–	–	0.14%	99
2016 Q1	$202K	Hold	1,600	–	–	0.13%	97
2015 Q4	$203K	Buy	+1,600	New	+$203K	0.13%	100