Alpha Windward’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,338
| Closed | -$345K | – | 173 |
|
|
2020
Q3 | $345K | Sell |
2,338
-2,278
| -49% | -$336K | 0.25% | 188 |
|
|
2020
Q2 | $652K | Buy |
4,616
+2,239
| +94% | +$316K | 0.5% | 17 |
|
|
2020
Q1 | $304K | Sell |
2,377
-83
| -3% | -$10.6K | 0.27% | 131 |
|
|
2019
Q4 | $338K | Buy |
2,460
+15
| +0.6% | +$2.06K | 0.22% | 193 |
|
|
2019
Q3 | $347K | Buy |
2,445
+3
| +0.1% | +$426 | 0.23% | 180 |
|
|
2019
Q2 | $338K | Buy |
2,442
+38
| +2% | +$5.26K | 0.22% | 187 |
|
|
2019
Q1 | $298K | Buy |
2,404
+4
| +0.2% | +$496 | 0.2% | 196 |
|
|
2018
Q4 | $273K | Sell |
2,400
-144
| -6% | -$16.4K | 0.2% | 186 |
|
|
2018
Q3 | $289K | Sell |
2,544
-34
| -1% | -$3.86K | 0.17% | 217 |
|
|
2018
Q2 | $272K | Buy |
2,578
+88
| +4% | +$9.29K | 0.17% | 222 |
|
|
2018
Q1 | $274K | Buy |
2,490
+58
| +2% | +$6.38K | 0.17% | 225 |
|
|
2017
Q4 | $293K | Buy |
2,432
+94
| +4% | +$11.3K | 0.17% | 207 |
|
|
2017
Q3 | $275K | Sell |
2,338
-3
| -0.1% | -$353 | 0.17% | 213 |
|
|
2017
Q2 | $302K | Sell |
2,341
-30
| -1% | -$3.87K | 0.19% | 196 |
|
|
2017
Q1 | $312K | Buy |
2,371
+10
| +0.4% | +$1.32K | 0.2% | 187 |
|
|
2016
Q4 | $269K | Buy |
2,361
+124
| +6% | +$14.1K | 0.18% | 200 |
|
|
2016
Q3 | $282K | Buy |
2,237
+2
| +0.1% | +$252 | 0.2% | 189 |
|
|
2016
Q2 | $307K | Sell |
2,235
-50
| -2% | -$6.87K | 0.22% | 175 |
|
|
2016
Q1 | $307K | Sell |
2,285
-135
| -6% | -$18.1K | 0.22% | 171 |
|
|
2015
Q4 | $308K | Sell |
2,420
-168
| -6% | -$21.4K | 0.22% | 173 |
|
|
2015
Q3 | $282K | Sell |
2,588
-47
| -2% | -$5.12K | 0.21% | 177 |
|
|
2015
Q2 | $279K | Sell |
2,635
-166
| -6% | -$17.6K | 0.19% | 184 |
|
|
2015
Q1 | $300K | Sell |
2,801
-30
| -1% | -$3.21K | 0.19% | 181 |
|
|
2014
Q4 | $327K | Sell |
2,831
-12
| -0.4% | -$1.39K | 0.21% | 181 |
|
|
2014
Q3 | $293K | Sell |
2,843
-79
| -3% | -$8.14K | 0.21% | 179 |
|
|
2014
Q2 | $312K | Buy |
2,922
+7
| +0.2% | +$747 | 0.21% | 175 |
|
|
2014
Q1 | $308K | Sell |
2,915
-100
| -3% | -$10.6K | 0.21% | 173 |
|
|
2013
Q4 | $302K | Sell |
3,015
-3
| -0.1% | -$300 | 0.21% | 181 |
|
|
2013
Q3 | $273K | Buy |
3,018
+34
| +1% | +$3.08K | 0.21% | 179 |
|
|
2013
Q2 | $278K | Buy |
+2,984
| New | +$278K | 0.22% | 176 |
|