Terry Smith
Fundsmith
Terry Smith The Clorox Company stake
total: 91
Fundsmith CLX trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 271,318 The Clorox Company (CLX) shares with a market value of roughly $25.89M accounting for 0.19% of the overall portfolio. To date, the estimated cost basis is nearly $142.92 for "buy" trades and estimated average "sell" price is $107.13. Fundsmith first purchased CLX in 2019 Q4, initially acquiring about 1.68M shares. Terry Smith later completely sold out the position and invested in The Clorox Company again in 2023 Q4. Since the initial investment in The Clorox Company (CLX), Fundsmith has made 8 more transactions.
When did Terry Smith buy The Clorox Company (CLX)?
Terry Smith first invested in The Clorox Company (CLX) in 2019 Q4 at the reported quarter-end price of $153.54 per share.
What's the cost basis of Fundsmith's CLX stake?
The estimated cost basis for The Clorox Company (CLX) stake is around $142.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $142.92
- Weighted AVG sell price:
- $107.13
Terry Smith's historical trades in The Clorox Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.19%
|
271,318
|
$95.44
|
$25,894,590
|
+5.48% (+14,101)
|
+0.01%
|
|
2026 Q1
|
0.21%
|
257,217
|
$103.63
|
$26,655,398
|
-58.07% (-356,280)
|
-0.22%
|
|
2024 Q3
|
0.40%
|
613,497
|
$162.91
|
$99,944,796
|
+7.59% (+43,291)
|
+0.03%
|
|
2024 Q2
|
0.32%
|
570,206
|
$136.47
|
$77,816,013
|
-3.05% (-17,935)
|
-0.01%
|
|
2024 Q1
|
0.35%
|
588,141
|
$153.11
|
$90,050,269
|
-2.59% (-15,653)
|
-0.01%
|
|
2023 Q4
|
0.36%
|
603,794
|
$142.59
|
$86,094,986
|
new
|
+0.36%
|
|
2020 Q2
|
0.00%
|
$173.25
|
-100% (-1,592,042)
|
|||
|
2020 Q1
|
1.55%
|
$173.25
|
-5.36% (-90,134)
|
|||
|
2019 Q4
|
1.22%
|
$153.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.