Excalibur Management’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 | $835K | Buy |
6,473
+3
| +0% | +$387 | 0.31% | 79 |
|
|
2025
Q1 | $920K | Sell |
6,470
-15
| -0.2% | -$2.13K | 0.36% | 74 |
|
|
2024
Q4 | $850K | Buy |
6,485
+64
| +1% | +$8.39K | 0.34% | 79 |
|
|
2024
Q3 | $914K | Sell |
6,421
-167
| -3% | -$23.8K | 0.35% | 78 |
|
|
2024
Q2 | $910K | Buy |
6,588
+312
| +5% | +$43.1K | 0.37% | 71 |
|
|
2024
Q1 | $812K | Buy |
6,276
+54
| +0.9% | +$6.99K | 0.34% | 73 |
|
|
2023
Q4 | $763K | Sell |
6,222
-66
| -1% | -$8.1K | 0.36% | 72 |
|
|
2023
Q3 | $760K | Sell |
6,288
-25
| -0.4% | -$3.02K | 0.4% | 69 |
|
|
2023
Q2 | $872K | Sell |
6,313
-100
| -2% | -$13.8K | 0.44% | 64 |
|
|
2023
Q1 | $861K | Sell |
6,413
-213
| -3% | -$28.6K | 0.45% | 62 |
|
|
2022
Q4 | $899K | Sell |
6,626
-30
| -0.5% | -$4.07K | 0.47% | 58 |
|
|
2022
Q3 | $749K | Sell |
6,656
-85
| -1% | -$9.57K | 0.42% | 65 |
|
|
2022
Q2 | $911K | Sell |
6,741
-879
| -12% | -$119K | 0.47% | 58 |
|
|
2022
Q1 | $938K | Buy |
7,620
+55
| +0.7% | +$6.77K | 0.41% | 71 |
|
|
2021
Q4 | $1.08M | Buy |
7,565
+174
| +2% | +$24.9K | 0.44% | 65 |
|
|
2021
Q3 | $979K | Buy |
7,391
+952
| +15% | +$126K | 0.43% | 64 |
|
|
2021
Q2 | $861K | Buy |
6,439
+4,660
| +262% | +$623K | 0.39% | 65 |
|
|
2021
Q1 | $247K | Hold |
1,779
| – | – | 0.12% | 136 |
|
|
2020
Q4 | $240K | Buy |
+1,779
| New | +$240K | 0.13% | 128 |
|
|
2018
Q1 | – | Sell |
-1,814
| Closed | -$219K | – | 80 |
|
|
2017
Q4 | $219K | Hold |
1,814
| – | – | 0.18% | 73 |
|
|
2017
Q3 | $213K | Hold |
1,814
| – | – | 0.18% | 72 |
|
|
2017
Q2 | $234K | Hold |
1,814
| – | – | 0.21% | 66 |
|
|
2017
Q1 | $239K | Sell |
1,814
-25
| -1% | -$3.29K | 0.21% | 63 |
|
|
2016
Q4 | $210K | Hold |
1,839
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $232K | Sell |
1,839
-100
| -5% | -$12.6K | 0.22% | 57 |
|
|
2016
Q2 | $267K | Hold |
1,939
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $261K | Sell |
1,939
-75
| -4% | -$10.1K | 0.23% | 57 |
|
|
2015
Q4 | $256K | Sell |
2,014
-75
| -4% | -$9.53K | 0.24% | 59 |
|
|
2015
Q3 | $228K | Sell |
2,089
-25
| -1% | -$2.73K | 0.23% | 53 |
|
|
2015
Q2 | $224K | Buy |
2,114
+114
| +6% | +$12.1K | 0.21% | 56 |
|
|
2015
Q1 | $214K | Hold |
2,000
| – | – | 0.21% | 53 |
|
|
2014
Q4 | $231K | Sell |
2,000
-138
| -6% | -$15.9K | 0.23% | 50 |
|
|
2014
Q3 | $221K | Hold |
2,138
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $228K | Hold |
2,138
| – | – | 0.24% | 52 |
|
|
2014
Q1 | $226K | Hold |
2,138
| – | – | 0.25% | 51 |
|
|
2013
Q4 | $214K | Buy |
+2,138
| New | +$214K | 0.23% | 53 |
|