Capital Fund Management (CFM)’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,862
| Closed | -$13.8M | – | 1084 |
|
|
2025
Q1 | $13.8M | Buy |
+96,862
| New | +$13.8M | 0.04% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q2 | – | Sell |
-97,695
| Closed | -$12.6M | – | 877 |
|
|
2024
Q1 | $12.6M | Buy |
97,695
+12,906
| +15% | +$1.67M | 0.04% | 186 |
|
|
2023
Q4 | $10.3M | Buy |
84,789
+56,071
| +195% | +$6.81M | 0.03% | 219 |
|
|
2023
Q3 | $3.47M | Sell |
28,718
-11,460
| -29% | -$1.38M | 0.01% | 370 |
|
|
2023
Q2 | $5.55M | Sell |
40,178
-4,030
| -9% | -$556K | 0.02% | 261 |
|
|
2023
Q1 | $5.93M | Sell |
44,208
-18,071
| -29% | -$2.43M | 0.03% | 212 |
|
|
2022
Q4 | $8.45M | Buy |
62,279
+15,289
| +33% | +$2.08M | 0.06% | 149 |
|
|
2022
Q3 | $5.29M | Sell |
46,990
-101,370
| -68% | -$11.4M | 0.04% | 185 |
|
|
2022
Q2 | $20.1M | Buy |
148,360
+130,371
| +725% | +$17.6M | 0.18% | 40 |
|
|
2022
Q1 | $2.22M | Sell |
17,989
-191
| -1% | -$23.5K | 0.02% | 353 |
|
|
2021
Q4 | $2.6M | Buy |
+18,180
| New | +$2.6M | 0.02% | 317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q1 | – | Sell |
-4,087
| Closed | -$466K | – | 987 |
|
|
2018
Q4 | $466K | Sell |
4,087
-6,502
| -61% | -$741K | ﹤0.01% | 616 |
|
|
2018
Q3 | $1.2M | Buy |
+10,589
| New | +$1.2M | 0.01% | 551 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q4 | – | Sell |
-3,869
| Closed | -$455K | – | 1009 |
|
|
2017
Q3 | $455K | Buy |
+3,869
| New | +$455K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-38,266
| Closed | -$5.04M | – | 926 |
|
|
2017
Q1 | $5.04M | Sell |
38,266
-46,440
| -55% | -$6.11M | 0.04% | 276 |
|
|
2016
Q4 | $9.67M | Buy |
84,706
+57,450
| +211% | +$6.56M | 0.08% | 153 |
|
|
2016
Q3 | $3.44M | Sell |
27,256
-125,518
| -82% | -$15.8M | 0.03% | 318 |
|
|
2016
Q2 | $21M | Buy |
+152,774
| New | +$21M | 0.2% | 67 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q4 | – | Sell |
-6,235
| Closed | -$680K | – | 874 |
|
|
2015
Q3 | $680K | Sell |
6,235
-65
| -1% | -$7.09K | 0.01% | 453 |
|
|
2015
Q2 | $668K | Sell |
6,300
-373,479
| -98% | -$39.6M | 0.01% | 449 |
|
|
2015
Q1 | $40.7M | Sell |
379,779
-600
| -0.2% | -$64.3K | 0.55% | 17 |
|
|
2014
Q4 | $43.9M | Buy |
380,379
+126,317
| +50% | +$14.6M | 0.52% | 11 |
|
|
2014
Q3 | $27.3M | Buy |
254,062
+237,358
| +1,421% | +$25.5M | 0.31% | 25 |
|
|
2014
Q2 | $1.86M | Buy |
+16,704
| New | +$1.86M | 0.02% | 345 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2013
Q4 | – | Sell |
-52,392
| Closed | -$4.94M | – | 833 |
|
|
2013
Q3 | $4.94M | Buy |
52,392
+47,749
| +1,028% | +$4.5M | 0.07% | 186 |
|
|
2013
Q2 | $451K | Buy |
+4,643
| New | +$451K | 0.01% | 663 |
|