Gratus Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $548K | Buy |
3,968
+27
| +0.7% | +$3.73K | 0.02% | 235 |
|
|
2024
Q1 | $510K | Buy |
3,941
+185
| +5% | +$23.9K | 0.02% | 222 |
|
|
2023
Q4 | $456K | Hold |
3,756
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $454K | Hold |
3,756
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $519K | Sell |
3,756
-18
| -0.5% | -$2.49K | 0.04% | 164 |
|
|
2023
Q1 | $507K | Buy |
3,774
+19
| +0.5% | +$2.55K | 0.04% | 149 |
|
|
2022
Q4 | $510K | Sell |
3,755
-226
| -6% | -$30.7K | 0.04% | 153 |
|
|
2022
Q3 | $448K | Buy |
3,981
+305
| +8% | +$34.3K | 0.05% | 147 |
|
|
2022
Q2 | $497K | Hold |
3,676
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $453K | Hold |
3,676
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $525K | Hold |
3,676
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $487K | Hold |
3,676
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $492K | Sell |
3,676
-5,010
| -58% | -$671K | 0.05% | 132 |
|
|
2021
Q1 | $1.21M | Hold |
8,686
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
8,686
-10
| -0.1% | -$1.35K | 0.16% | 104 |
|
|
2020
Q3 | $1.28M | Sell |
8,696
-327
| -4% | -$48.3K | 0.2% | 97 |
|
|
2020
Q2 | $1.28M | Hold |
9,023
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $1.15M | Sell |
9,023
-10
| -0.1% | -$1.28K | 0.22% | 96 |
|
|
2019
Q4 | $1.24M | Buy |
9,033
+10
| +0.1% | +$1.38K | 0.19% | 103 |
|
|
2019
Q3 | $1.28M | Sell |
9,023
-320
| -3% | -$45.5K | 0.21% | 99 |
|
|
2019
Q2 | $1.25M | Hold |
9,343
| – | – | 0.2% | 101 |
|
|
2019
Q1 | $1.16M | Hold |
9,343
| – | – | 0.19% | 103 |
|
|
2018
Q4 | $1.07M | Hold |
9,343
| – | – | 0.22% | 104 |
|
|
2018
Q3 | $1.06M | Sell |
9,343
-319
| -3% | -$36.3K | 0.15% | 101 |
|
|
2018
Q2 | $1.02M | Buy |
9,662
+26
| +0.3% | +$2.74K | 0.15% | 100 |
|
|
2018
Q1 | $1.06M | Sell |
9,636
-332
| -3% | -$36.6K | 0.15% | 104 |
|
|
2017
Q4 | $1.2M | Hold |
9,968
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $1.17M | Sell |
9,968
-26
| -0.3% | -$3.06K | 0.16% | 103 |
|
|
2017
Q2 | $1.29M | Sell |
9,994
-53
| -0.5% | -$6.84K | 0.18% | 97 |
|
|
2017
Q1 | $1.32M | Sell |
10,047
-36
| -0.4% | -$4.74K | 0.19% | 94 |
|
|
2016
Q4 | $1.15M | Buy |
10,083
+125
| +1% | +$14.3K | 0.17% | 97 |
|
|
2016
Q3 | $1.26M | Hold |
9,958
| – | – | 0.18% | 95 |
|
|
2016
Q2 | $1.37M | Buy |
9,958
+7,544
| +313% | +$1.04M | 0.2% | 93 |
|
|
2016
Q1 | $325K | Buy |
2,414
+208
| +9% | +$28K | 0.07% | 52 |
|
|
2015
Q4 | $281K | Buy |
2,206
+208
| +10% | +$26.5K | 0.06% | 81 |
|
|
2015
Q3 | $218K | Hold |
1,998
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $212K | Hold |
1,998
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $214K | Hold |
1,998
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $231K | Buy |
+1,998
| New | +$231K | 0.05% | 71 |
|