Guardian Capital’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,432
| Closed | -$5.62M | – | 188 |
|
|
2021
Q3 | $5.62M | Sell |
42,432
-7,551
| -15% | -$1M | 0.12% | 84 |
|
|
2021
Q2 | $6.69M | Sell |
49,983
-6,996
| -12% | -$936K | 0.13% | 85 |
|
|
2021
Q1 | $7.92M | Sell |
56,979
-44,837
| -44% | -$6.23M | 0.13% | 77 |
|
|
2020
Q4 | $13.7M | Sell |
101,816
-22,018
| -18% | -$2.97M | 0.32% | 57 |
|
|
2020
Q3 | $18.3M | Sell |
123,834
-673
| -0.5% | -$99.4K | 0.48% | 50 |
|
|
2020
Q2 | $17.6M | Buy |
124,507
+14,474
| +13% | +$2.05M | 0.46% | 47 |
|
|
2020
Q1 | $14.1M | Buy |
110,033
+35,883
| +48% | +$4.59M | 0.42% | 51 |
|
|
2019
Q4 | $10.2M | Sell |
74,150
-29,430
| -28% | -$4.05M | 0.21% | 64 |
|
|
2019
Q3 | $14.7M | Sell |
103,580
-4,874
| -4% | -$692K | 0.3% | 65 |
|
|
2019
Q2 | $14.5M | Sell |
108,454
-611
| -0.6% | -$81.4K | 0.28% | 65 |
|
|
2019
Q1 | $13.5M | Sell |
109,065
-381
| -0.3% | -$47.2K | 0.25% | 62 |
|
|
2018
Q4 | $12.5M | Buy |
109,446
+32,402
| +42% | +$3.69M | 0.26% | 63 |
|
|
2018
Q3 | $8.76M | Sell |
77,044
-1,134
| -1% | -$129K | 0.15% | 84 |
|
|
2018
Q2 | $8.24M | Sell |
78,178
-40,448
| -34% | -$4.26M | 0.14% | 84 |
|
|
2018
Q1 | $13.1M | Sell |
118,626
-9,640
| -8% | -$1.06M | 0.23% | 60 |
|
|
2017
Q4 | $15.5M | Buy |
128,266
+5,505
| +4% | +$664K | 0.23% | 60 |
|
|
2017
Q3 | $14.4M | Sell |
122,761
-1,926
| -2% | -$227K | 0.21% | 67 |
|
|
2017
Q2 | $16.1M | Buy |
124,687
+16,450
| +15% | +$2.12M | 0.25% | 63 |
|
|
2017
Q1 | $14.2M | Sell |
108,237
-1,557
| -1% | -$205K | 0.22% | 65 |
|
|
2016
Q4 | $12.5M | Sell |
109,794
-5,136
| -4% | -$586K | 0.19% | 72 |
|
|
2016
Q3 | $14.5M | Buy |
114,930
+1,285
| +1% | +$162K | 0.23% | 60 |
|
|
2016
Q2 | $15.6M | Sell |
113,645
-1,314
| -1% | -$181K | 0.26% | 59 |
|
|
2016
Q1 | $15.5M | Sell |
114,959
-11,276
| -9% | -$1.52M | 0.26% | 60 |
|
|
2015
Q4 | $16.1M | Buy |
126,235
+2,640
| +2% | +$336K | 0.31% | 59 |
|
|
2015
Q3 | $13.5M | Sell |
123,595
-14,652
| -11% | -$1.6M | 0.26% | 58 |
|
|
2015
Q2 | $14.7M | Buy |
138,247
+12,312
| +10% | +$1.3M | 0.25% | 57 |
|
|
2015
Q1 | $13.5M | Sell |
125,935
-616
| -0.5% | -$66K | 0.23% | 55 |
|
|
2014
Q4 | $14.6M | Buy |
126,551
+272
| +0.2% | +$31.4K | 0.23% | 49 |
|
|
2014
Q3 | $13M | Sell |
126,279
-4,298
| -3% | -$443K | 0.2% | 52 |
|
|
2014
Q2 | $13.9M | Sell |
130,577
-7,561
| -5% | -$806K | 0.2% | 52 |
|
|
2014
Q1 | $14.6M | Buy |
138,138
+39,826
| +41% | +$4.21M | 0.23% | 48 |
|
|
2013
Q4 | $9.85M | Buy |
98,312
+3,991
| +4% | +$400K | 0.16% | 66 |
|
|
2013
Q3 | $8.52M | Sell |
94,321
-33,743
| -26% | -$3.05M | 0.14% | 73 |
|
|
2013
Q2 | $11.9M | Buy |
+128,064
| New | +$11.9M | 0.21% | 55 |
|