Churchill Management’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 |
-76,824
| Closed | -$11.3M | – | 140 |
|
|
2020
Q3 | $11.3M | Sell |
76,824
-13,767
| -15% | -$2.03M | 0.28% | 42 |
|
|
2020
Q2 | $12.8M | Sell |
90,591
-9,906
| -10% | -$1.4M | 0.4% | 36 |
|
|
2020
Q1 | $12.9M | Sell |
100,497
-8,654
| -8% | -$1.11M | 0.65% | 27 |
|
|
2019
Q4 | $15M | Sell |
109,151
-1,352
| -1% | -$186K | 0.29% | 47 |
|
|
2019
Q3 | $15.7M | Sell |
110,503
-4,028
| -4% | -$572K | 0.4% | 38 |
|
|
2019
Q2 | $15.3M | Sell |
114,531
-6,423
| -5% | -$856K | 0.41% | 35 |
|
|
2019
Q1 | $15M | Sell |
120,954
-6,098
| -5% | -$756K | 0.4% | 33 |
|
|
2018
Q4 | $14.5M | Buy |
+127,052
| New | +$14.5M | 0.63% | 27 |
|
|
2017
Q3 | – | Sell |
-145,321
| Closed | -$18.8M | – | 125 |
|
|
2017
Q2 | $18.8M | Buy |
145,321
+100,108
| +221% | +$12.9M | 0.49% | 34 |
|
|
2017
Q1 | $5.95M | Buy |
+45,213
| New | +$5.95M | 0.17% | 56 |
|
|
2016
Q3 | – | Sell |
-39,954
| Closed | -$5.49M | – | 112 |
|
|
2016
Q2 | $5.49M | Buy |
39,954
+737
| +2% | +$101K | 0.36% | 47 |
|
|
2016
Q1 | $5.28M | Sell |
39,217
-502
| -1% | -$67.5K | 0.37% | 54 |
|
|
2015
Q4 | $5.06M | Buy |
39,719
+756
| +2% | +$96.2K | 0.24% | 68 |
|
|
2015
Q3 | $4.25M | Buy |
+38,963
| New | +$4.25M | 0.34% | 64 |
|