Alta Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,257
| Closed | -$2.46M | – | 92 |
|
2020
Q1 | $2.46M | Buy |
19,257
+8,529
| +80% | +$1.09M | 0.11% | 56 |
|
2019
Q4 | $1.48M | Buy |
10,728
+537
| +5% | +$73.8K | 0.1% | 60 |
|
2019
Q3 | $1.45M | Sell |
10,191
-3,446
| -25% | -$489K | 0.1% | 57 |
|
2019
Q2 | $1.82M | Buy |
13,637
+217
| +2% | +$28.9K | 0.1% | 55 |
|
2019
Q1 | $1.66M | Sell |
13,420
-110
| -0.8% | -$13.6K | 0.1% | 52 |
|
2018
Q4 | $1.54M | Sell |
13,530
-255
| -2% | -$29K | 0.1% | 51 |
|
2018
Q3 | $1.57M | Sell |
13,785
-692
| -5% | -$78.6K | 0.09% | 53 |
|
2018
Q2 | $1.53M | Buy |
14,477
+67
| +0.5% | +$7.06K | 0.09% | 49 |
|
2018
Q1 | $1.59M | Buy |
14,410
+324
| +2% | +$35.7K | 0.1% | 48 |
|
2017
Q4 | $1.7M | Sell |
14,086
-307
| -2% | -$37K | 0.11% | 48 |
|
2017
Q3 | $1.69M | Buy |
14,393
+98
| +0.7% | +$11.5K | 0.11% | 46 |
|
2017
Q2 | $1.85M | Buy |
14,295
+260
| +2% | +$33.6K | 0.12% | 43 |
|
2017
Q1 | $1.85M | Buy |
14,035
+88
| +0.6% | +$11.6K | 0.12% | 45 |
|
2016
Q4 | $1.59M | Buy |
13,947
+98
| +0.7% | +$11.2K | 0.11% | 52 |
|
2016
Q3 | $1.75M | Buy |
13,849
+674
| +5% | +$85K | 0.11% | 48 |
|
2016
Q2 | $1.81M | Buy |
13,175
+300
| +2% | +$41.2K | 0.11% | 50 |
|
2016
Q1 | $1.73M | Sell |
12,875
-277
| -2% | -$37.2K | 0.11% | 50 |
|
2015
Q4 | $1.67M | Sell |
13,152
-758
| -5% | -$96.5K | 0.14% | 51 |
|
2015
Q3 | $1.52M | Sell |
13,910
-446
| -3% | -$48.6K | 0.13% | 51 |
|
2015
Q2 | $1.52M | Sell |
14,356
-933
| -6% | -$98.9K | 0.12% | 54 |
|
2015
Q1 | $1.64M | Buy |
15,289
+577
| +4% | +$61.8K | 0.14% | 55 |
|
2014
Q4 | $1.7M | Sell |
14,712
-405
| -3% | -$46.8K | 0.14% | 51 |
|
2014
Q3 | $1.56M | Buy |
15,117
+544
| +4% | +$56.1K | 0.14% | 50 |
|
2014
Q2 | $1.55M | Buy |
14,573
+930
| +7% | +$99.1K | 0.14% | 53 |
|
2014
Q1 | $1.44M | Buy |
13,643
+136
| +1% | +$14.4K | 0.14% | 53 |
|
2013
Q4 | $1.35M | Buy |
13,507
+1,763
| +15% | +$176K | 0.14% | 54 |
|
2013
Q3 | $1.06M | Buy |
11,744
+986
| +9% | +$89K | 0.13% | 52 |
|
2013
Q2 | $1M | Buy |
+10,758
| New | +$1M | 0.14% | 52 |
|