Cooke & Bieler’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,500
| Closed | -$3.85M | – | 105 |
|
|
2018
Q2 | $3.85M | Hold |
36,500
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $4.02M | Hold |
36,500
| – | – | 0.08% | 93 |
|
|
2017
Q4 | $4.4M | Hold |
36,500
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $4.3M | Sell |
36,500
-167
| -0.5% | -$19.7K | 0.08% | 92 |
|
|
2017
Q2 | $4.73M | Hold |
36,667
| – | – | 0.09% | 93 |
|
|
2017
Q1 | $4.83M | Sell |
36,667
-11,400
| -24% | -$1.5M | 0.09% | 90 |
|
|
2016
Q4 | $5.49M | Hold |
48,067
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $6.06M | Hold |
48,067
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $6.61M | Buy |
48,067
+12,500
| +35% | +$1.72M | 0.15% | 83 |
|
|
2016
Q1 | $4.78M | Sell |
35,567
-42,800
| -55% | -$5.76M | 0.11% | 85 |
|
|
2015
Q4 | $9.98M | Hold |
78,367
| – | – | 0.22% | 75 |
|
|
2015
Q3 | $8.55M | Hold |
78,367
| – | – | 0.2% | 71 |
|
|
2015
Q2 | $8.31M | Buy |
78,367
+167
| +0.2% | +$17.7K | 0.19% | 71 |
|
|
2015
Q1 | $8.38M | Hold |
78,200
| – | – | 0.18% | 71 |
|
|
2014
Q4 | $9.04M | Sell |
78,200
-6,387
| -8% | -$738K | 0.2% | 73 |
|
|
2014
Q3 | $8.72M | Hold |
84,587
| – | – | 0.2% | 75 |
|
|
2014
Q2 | $9.02M | Buy |
84,587
+7,405
| +10% | +$790K | 0.21% | 77 |
|
|
2014
Q1 | $8.16M | Sell |
77,182
-12,412
| -14% | -$1.31M | 0.19% | 75 |
|
|
2013
Q4 | $8.97M | Buy |
89,594
+10,389
| +13% | +$1.04M | 0.2% | 74 |
|
|
2013
Q3 | $7.16M | Buy |
79,205
+61,119
| +338% | +$5.52M | 0.17% | 77 |
|
|
2013
Q2 | $1.68M | Buy |
+18,086
| New | +$1.68M | 0.04% | 81 |
|