OQS
Occudo Quantitative Strategies’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,432
| Closed | -$581K | – | 789 |
|
|
2024
Q4 | $581K | Sell |
4,432
-2,167
| -33% | -$284K | 0.1% | 277 |
|
|
2024
Q3 | $939K | Sell |
6,599
-3,566
| -35% | -$507K | 0.17% | 166 |
|
|
2024
Q2 | $1.4M | Buy |
+10,165
| New | +$1.4M | 0.25% | 111 |
|
|
2023
Q4 | – | Sell |
-25,421
| Closed | -$3.07M | – | 995 |
|
|
2023
Q3 | $3.07M | Buy |
25,421
+9,125
| +56% | +$1.1M | 0.4% | 38 |
|
|
2023
Q2 | $2.25M | Buy |
+16,296
| New | +$2.25M | 0.23% | 117 |
|
|
2023
Q1 | – | Sell |
-26,232
| Closed | -$3.56M | – | 1052 |
|
|
2022
Q4 | $3.56M | Buy |
26,232
+6,409
| +32% | +$870K | 0.41% | 37 |
|
|
2022
Q3 | $2.23M | Buy |
19,823
+8,508
| +75% | +$958K | 0.17% | 163 |
|
|
2022
Q2 | $1.53M | Sell |
11,315
-14,490
| -56% | -$1.96M | 0.13% | 250 |
|
|
2022
Q1 | $3.18M | Buy |
25,805
+16,068
| +165% | +$1.98M | 0.27% | 76 |
|
|
2021
Q4 | $1.39M | Buy |
+9,737
| New | +$1.39M | 0.12% | 249 |
|