Candlestick 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 Q1	–	Sell	-281,800	Closed	-$36.9M	–	72
2024 Q4	$36.9M	Buy	281,800 +95,638	+51%	+$12.5M	0.85%	30
2024 Q3	$26.5M	Sell	186,162 -263,838	-59%	-$37.5M	0.74%	37
2024 Q2	$62.2M	Buy	+450,000	New	+$62.2M	1.71%	15