Core Alternative Capital’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 | $72.5K | Buy |
+562
| New | +$72.5K | 0.02% | 111 |
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.34K | – | 425 |
|
2023
Q1 | $1.34K | Sell |
10
-3
| -23% | -$403 | ﹤0.01% | 399 |
|
2022
Q4 | $1.77K | Sell |
13
-3
| -19% | -$407 | ﹤0.01% | 372 |
|
2022
Q3 | $2K | Sell |
16
-145
| -90% | -$18.1K | ﹤0.01% | 406 |
|
2022
Q2 | $22K | Sell |
161
-466
| -74% | -$63.7K | 0.01% | 209 |
|
2022
Q1 | $77K | Sell |
627
-24,269
| -97% | -$2.98M | 0.02% | 129 |
|
2021
Q4 | $3.56M | Sell |
24,896
-248
| -1% | -$35.4K | 0.72% | 57 |
|
2021
Q3 | $3.33M | Sell |
25,144
-608
| -2% | -$80.5K | 0.7% | 56 |
|
2021
Q2 | $3.45M | Sell |
25,752
-17,325
| -40% | -$2.32M | 0.8% | 54 |
|
2021
Q1 | $5.99M | Buy |
43,077
+2,600
| +6% | +$362K | 1.7% | 35 |
|
2020
Q4 | $5.46M | Buy |
40,477
+4,239
| +12% | +$572K | 1.64% | 37 |
|
2020
Q3 | $5.35M | Sell |
36,238
-3,764
| -9% | -$556K | 1.82% | 26 |
|
2020
Q2 | $5.65M | Buy |
40,002
+1,288
| +3% | +$182K | 1.77% | 27 |
|
2020
Q1 | $4.95M | Buy |
38,714
+21,416
| +124% | +$2.74M | 1.73% | 25 |
|
2019
Q4 | $2.38M | Buy |
+17,298
| New | +$2.38M | 2.18% | 22 |
|