Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,706
| Closed | -$7.5M | – | 1400 |
|
2025
Q1 | $7.5M | Buy |
+52,706
| New | +$7.5M | 0.19% | 142 |
|
2024
Q1 | – | Sell |
-68,400
| Closed | -$8.31M | – | 1437 |
|
2023
Q4 | $8.31M | Buy |
68,400
+61,100
| +837% | +$7.42M | 0.21% | 117 |
|
2023
Q3 | $882K | Buy |
+7,300
| New | +$882K | 0.04% | 365 |
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$1.48M | – | 1514 |
|
2022
Q4 | $1.48M | Buy |
10,900
+600
| +6% | +$81.5K | 0.11% | 235 |
|
2022
Q3 | $1.16M | Buy |
10,300
+6,200
| +151% | +$698K | 0.11% | 235 |
|
2022
Q2 | $554K | Buy |
4,100
+1,000
| +32% | +$135K | 0.18% | 147 |
|
2022
Q1 | $382K | Buy |
3,100
+3,000
| +3,000% | +$370K | 0.57% | 30 |
|
2021
Q4 | $14K | Buy |
+100
| New | +$14K | 0.03% | 701 |
|