Fundsmith (Terry Smith) — CLX Trade History

Quarter-by-quarter changes in the CLOROX CO DEL position · CUSIP 189054109
Currently held · 2.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add271,31814,101+5.5%$25.9M0.19%
2026 Q12026-05-15Reduce257,217-356,280-58.1%$26.7M0.21%
2025 Q42026-02-17Hold613,4970.0%$61.9M0.36%
2025 Q32025-11-14Hold613,4970.0%$75.6M0.38%
2025 Q22025-08-14Hold613,4970.0%$73.7M0.32%
2025 Q12025-05-15Hold613,4970.0%$90.3M0.41%
2024 Q42025-02-14Hold613,4970.0%$99.6M0.42%
2024 Q32024-11-14Add613,49743,291+7.6%$99.9M0.40%
2024 Q22024-08-14Reduce570,206-17,935-3.0%$77.8M0.32%
2024 Q12024-05-15Reduce588,141-15,653-2.6%$90.1M0.35%
2023 Q42024-02-14New603,794603,794$86.1M0.36%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-12
2020 Q22020-08-12Sold out-1,592,042-100.0%
2020 Q12020-05-14Reduce1,592,042-90,134-5.4%$275.8M1.55%
2019 Q42020-02-13New1,682,1761,682,176$258.3M1.22%
2019 Q32019-11-12
2019 Q22019-08-09
2019 Q12019-05-13
2018 Q42019-02-14
2018 Q32018-11-09
2018 Q22018-08-22
2018 Q12018-04-30
2017 Q42018-02-13
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-05
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.