AlphaQuest’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4K | Sell |
96
-3,940
| -98% | -$508K | ﹤0.01% | 1838 |
|
2025
Q1 | $574K | Sell |
4,036
-605
| -13% | -$86K | 0.06% | 481 |
|
2024
Q4 | $608K | Buy |
4,641
+4,177
| +900% | +$547K | 0.08% | 391 |
|
2024
Q3 | $66K | Sell |
464
-1,967
| -81% | -$280K | 0.01% | 1360 |
|
2024
Q2 | $336K | Sell |
2,431
-11,713
| -83% | -$1.62M | 0.05% | 603 |
|
2024
Q1 | $1.83M | Sell |
14,144
-353
| -2% | -$45.7K | 0.32% | 69 |
|
2023
Q4 | $1.76M | Buy |
+14,497
| New | +$1.76M | 0.37% | 25 |
|