NuWave Investment Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $439K | Buy |
+3,900
| New | +$439K | 0.5% | 70 |
|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$152K | – | 309 |
|
|
2022
Q1 | $152K | Buy |
+1,231
| New | +$152K | 0.2% | 146 |
|
|
2021
Q2 | – | Sell |
-718
| Closed | -$100K | – | 378 |
|
|
2021
Q1 | $100K | Sell |
718
-8,237
| -92% | -$1.15M | 0.13% | 191 |
|
|
2020
Q4 | $1.21M | Buy |
8,955
+4,585
| +105% | +$618K | 1.58% | 7 |
|
|
2020
Q3 | $646K | Buy |
4,370
+4,333
| +11,711% | +$641K | 0.99% | 21 |
|
|
2020
Q2 | $5K | Sell |
37
-1,327
| -97% | -$179K | 0.01% | 367 |
|
|
2020
Q1 | $174K | Sell |
1,364
-239
| -15% | -$30.5K | 0.38% | 63 |
|
|
2019
Q4 | $220K | Buy |
1,603
+1,146
| +251% | +$157K | 0.22% | 161 |
|
|
2019
Q3 | $63K | Sell |
457
-1,888
| -81% | -$260K | 0.06% | 234 |
|
|
2019
Q2 | $312K | Buy |
2,345
+1,972
| +529% | +$262K | 0.33% | 99 |
|
|
2019
Q1 | $47K | Buy |
373
+354
| +1,863% | +$44.6K | 0.06% | 225 |
|
|
2018
Q4 | $2K | Sell |
19
-19
| -50% | -$2K | ﹤0.01% | 356 |
|
|
2018
Q3 | $4K | Sell |
38
-890
| -96% | -$93.7K | 0.01% | 297 |
|
|
2018
Q2 | $97K | Buy |
+928
| New | +$97K | 0.13% | 166 |
|
|
2014
Q3 | $113K | Sell |
1,096
-5
| -0.5% | -$516 | 0.32% | 108 |
|
|
2014
Q2 | $117K | Sell |
1,101
-247
| -18% | -$26.2K | 0.3% | 123 |
|
|
2014
Q1 | $142K | Sell |
1,348
-1,313
| -49% | -$138K | 0.42% | 92 |
|
|
2013
Q4 | $266K | Buy |
+2,661
| New | +$266K | 0.24% | 134 |
|