Cadinha & Co’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 |
-2,130
| Closed | -$315K | – | 115 |
|
|
2020
Q3 | $315K | Buy |
+2,130
| New | +$315K | 0.05% | 85 |
|
|
2020
Q1 | – | Sell |
-1,991
| Closed | -$274K | – | 110 |
|
|
2019
Q4 | $274K | Hold |
1,991
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $283K | Buy |
1,991
+100
| +5% | +$14.2K | 0.05% | 102 |
|
|
2019
Q2 | $252K | Hold |
1,891
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $234K | Sell |
1,891
-800
| -30% | -$99K | 0.05% | 98 |
|
|
2018
Q4 | $307K | Hold |
2,691
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $306K | Hold |
2,691
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $283K | Sell |
2,691
-500
| -16% | -$52.6K | 0.05% | 104 |
|
|
2018
Q1 | $351K | Hold |
3,191
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $385K | Buy |
3,191
+291
| +10% | +$35.1K | 0.05% | 98 |
|
|
2017
Q3 | $341K | Sell |
2,900
-291
| -9% | -$34.2K | 0.06% | 98 |
|
|
2017
Q2 | $412K | Hold |
3,191
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $420K | Buy |
3,191
+500
| +19% | +$65.8K | 0.08% | 83 |
|
|
2016
Q4 | $307K | Sell |
2,691
-432
| -14% | -$49.3K | 0.05% | 95 |
|
|
2016
Q3 | $394K | Hold |
3,123
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $429K | Hold |
3,123
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $420K | Hold |
3,123
| – | – | 0.11% | 78 |
|
|
2015
Q4 | $398K | Hold |
3,123
| – | – | 0.09% | 76 |
|
|
2015
Q3 | $341K | Hold |
3,123
| – | – | 0.08% | 77 |
|
|
2015
Q2 | $331K | Buy |
3,123
+285
| +10% | +$30.2K | 0.07% | 84 |
|
|
2015
Q1 | $304K | Hold |
2,838
| – | – | 0.06% | 88 |
|
|
2014
Q4 | $328K | Sell |
2,838
-738
| -21% | -$85.3K | 0.06% | 90 |
|
|
2014
Q3 | $369K | Hold |
3,576
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $381K | Sell |
3,576
-65
| -2% | -$6.93K | 0.06% | 86 |
|
|
2014
Q1 | $385K | Sell |
3,641
-209
| -5% | -$22.1K | 0.07% | 81 |
|
|
2013
Q4 | $386K | Sell |
3,850
-104
| -3% | -$10.4K | 0.07% | 79 |
|
|
2013
Q3 | $357K | Sell |
3,954
-263
| -6% | -$23.7K | 0.07% | 73 |
|
|
2013
Q2 | $393K | Buy |
+4,217
| New | +$393K | 0.09% | 62 |
|