NorthCoast Asset Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,308
| Closed | -$582K | – | 417 |
|
|
2020
Q4 | $582K | Buy |
4,308
+174
| +4% | +$23.5K | 0.03% | 248 |
|
|
2020
Q3 | $610K | Buy |
+4,134
| New | +$610K | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-201,873
| Closed | -$23M | – | 194 |
|
|
2016
Q4 | $23M | Sell |
201,873
-62,931
| -24% | -$7.18M | 2.31% | 11 |
|
|
2016
Q3 | $33.4M | Sell |
264,804
-62,438
| -19% | -$7.88M | 2.72% | 12 |
|
|
2016
Q2 | $45M | Buy |
+327,242
| New | +$45M | 3.08% | 5 |
|