Capstone Investment Advisors’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 | $557K | Buy |
+4,320
| New | +$557K | ﹤0.01% | 522 |
|
|
2025
Q1 | – | Sell |
-9,640
| Closed | -$1.26M | – | 712 |
|
|
2024
Q4 | $1.26M | Sell |
9,640
-1,821
| -16% | -$239K | ﹤0.01% | 337 |
|
|
2024
Q3 | $1.63M | Buy |
11,461
+2,095
| +22% | +$298K | 0.01% | 224 |
|
|
2024
Q2 | $1.29M | Sell |
9,366
-12,590
| -57% | -$1.74M | ﹤0.01% | 286 |
|
|
2024
Q1 | $2.84M | Buy |
21,956
+10,204
| +87% | +$1.32M | 0.01% | 247 |
|
|
2023
Q4 | $1.43M | Sell |
11,752
-1,119
| -9% | -$136K | ﹤0.01% | 266 |
|
|
2023
Q3 | $1.56M | Buy |
12,871
+7,482
| +139% | +$904K | 0.01% | 309 |
|
|
2023
Q2 | $744K | Buy |
5,389
+3,930
| +269% | +$543K | ﹤0.01% | 358 |
|
|
2023
Q1 | $196K | Sell |
1,459
-4,105
| -74% | -$551K | ﹤0.01% | 440 |
|
|
2022
Q4 | $755K | Sell |
5,564
-13,202
| -70% | -$1.79M | 0.01% | 416 |
|
|
2022
Q3 | $2.11M | Buy |
18,766
+18,245
| +3,502% | +$2.05M | 0.01% | 336 |
|
|
2022
Q2 | $70K | Sell |
521
-45,164
| -99% | -$6.07M | ﹤0.01% | 679 |
|
|
2022
Q1 | $5.63M | Buy |
+45,685
| New | +$5.63M | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-32,682
| Closed | -$4.33M | – | 961 |
|
|
2021
Q3 | $4.33M | Buy |
32,682
+26,390
| +419% | +$3.49M | 0.01% | 218 |
|
|
2021
Q2 | $842K | Buy |
+6,292
| New | +$842K | ﹤0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-23,988
| Closed | -$3.23M | – | 802 |
|
|
2020
Q4 | $3.23M | Buy |
+23,988
| New | +$3.23M | 0.01% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q1 | – | Sell |
-2,354
| Closed | -$324K | – | 441 |
|
|
2019
Q4 | $324K | Sell |
2,354
-6,055
| -72% | -$833K | ﹤0.01% | 332 |
|
|
2019
Q3 | $1.19M | Buy |
+8,409
| New | +$1.19M | 0.01% | 175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q1 | – | Sell |
-304
| Closed | -$35K | – | 472 |
|
|
2018
Q4 | $35K | Sell |
304
-3,124
| -91% | -$360K | ﹤0.01% | 359 |
|
|
2018
Q3 | $390K | Buy |
3,428
+1,186
| +53% | +$135K | ﹤0.01% | 248 |
|
|
2018
Q2 | $236K | Buy |
+2,242
| New | +$236K | ﹤0.01% | 275 |
|
|
2017
Q4 | – | Sell |
-9,302
| Closed | -$1.09M | – | 470 |
|
|
2017
Q3 | $1.09M | Buy |
+9,302
| New | +$1.09M | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$327K | – | 804 |
|
|
2016
Q3 | $327K | Buy |
+2,600
| New | +$327K | 0.01% | 468 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q1 | – | Sell |
-4,976
| Closed | -$498K | – | 217 |
|
|
2013
Q4 | $498K | Buy |
+4,976
| New | +$498K | 0.01% | 104 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 181 |
|