Cottage Street 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 | $450K | Hold |
3,494
| – | – | 0.23% | 70 |
|
2025
Q1 | $497K | Hold |
3,494
| – | – | 0.25% | 66 |
|
2024
Q4 | $458K | Sell |
3,494
-48
| -1% | -$6.29K | 0.24% | 68 |
|
2024
Q3 | $504K | Hold |
3,542
| – | – | 0.27% | 60 |
|
2024
Q2 | $489K | Buy |
3,542
+1
| +0% | +$138 | 0.29% | 58 |
|
2024
Q1 | $458K | Hold |
3,541
| – | – | 0.28% | 60 |
|
2023
Q4 | $430K | Buy |
3,541
+1
| +0% | +$122 | 0.29% | 58 |
|
2023
Q3 | $428K | Hold |
3,540
| – | – | 0.31% | 57 |
|
2023
Q2 | $489K | Hold |
3,540
| – | – | 0.35% | 57 |
|
2023
Q1 | $475K | Sell |
3,540
-88,226
| -96% | -$11.8M | 0.37% | 56 |
|
2022
Q4 | $393M | Buy |
91,766
+88,227
| +2,493% | +$378M | 2.03% | 20 |
|
2022
Q3 | $398K | Buy |
3,539
+1
| +0% | +$112 | 0.33% | 56 |
|
2022
Q2 | $478K | Hold |
3,538
| – | – | 0.36% | 58 |
|
2022
Q1 | $441K | Hold |
3,538
| – | – | 0.26% | 68 |
|
2021
Q4 | $506K | Buy |
3,538
+1
| +0% | +$143 | 0.29% | 65 |
|
2021
Q3 | $469K | Buy |
3,537
+72
| +2% | +$9.55K | 0.32% | 61 |
|
2021
Q2 | $464K | Buy |
3,465
+10
| +0.3% | +$1.34K | 0.28% | 69 |
|
2021
Q1 | $480K | Buy |
3,455
+15
| +0.4% | +$2.08K | 0.32% | 66 |
|
2020
Q4 | $464K | Hold |
3,440
| – | – | 0.43% | 41 |
|
2020
Q3 | $508K | Hold |
3,440
| – | – | 0.37% | 64 |
|
2020
Q2 | $486K | Hold |
3,440
| – | – | 0.36% | 61 |
|
2020
Q1 | $438K | Hold |
3,440
| – | – | 0.39% | 59 |
|
2019
Q4 | $473K | Buy |
3,440
+550
| +19% | +$75.6K | 0.27% | 65 |
|
2019
Q3 | $411K | Hold |
2,890
| – | – | 0.25% | 70 |
|
2019
Q2 | $385K | Hold |
2,890
| – | – | 0.23% | 72 |
|
2019
Q1 | $358K | Hold |
2,890
| – | – | 0.22% | 75 |
|
2018
Q4 | $329K | Hold |
2,890
| – | – | 0.22% | 72 |
|
2018
Q3 | $328K | Hold |
2,890
| – | – | 0.19% | 72 |
|
2018
Q2 | $305K | Hold |
2,890
| – | – | 0.18% | 79 |
|
2018
Q1 | $317K | Hold |
2,890
| – | – | 0.19% | 73 |
|
2017
Q4 | $348K | Hold |
2,890
| – | – | 0.21% | 70 |
|
2017
Q3 | $340K | Hold |
2,890
| – | – | 0.22% | 67 |
|
2017
Q2 | $373K | Hold |
2,890
| – | – | 0.25% | 67 |
|
2017
Q1 | $380K | Hold |
2,890
| – | – | 0.27% | 64 |
|
2016
Q4 | $330K | Hold |
2,890
| – | – | 0.25% | 66 |
|
2016
Q3 | $361K | Hold |
2,890
| – | – | 0.28% | 66 |
|
2016
Q2 | $397K | Hold |
2,890
| – | – | 0.32% | 64 |
|
2016
Q1 | $393K | Hold |
2,890
| – | – | 0.34% | 63 |
|
2015
Q4 | $346K | Buy |
+2,890
| New | +$346K | 0.3% | 70 |
|