OMERS Administration Corp’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
12,091
| – | – | 0.01% | 438 |
|
|
2025
Q1 | $1.72M | Sell |
12,091
-2,023
| -14% | -$288K | 0.02% | 428 |
|
|
2024
Q4 | $1.85M | Buy |
14,114
+2,388
| +20% | +$313K | 0.02% | 352 |
|
|
2024
Q3 | $1.67M | Hold |
11,726
| – | – | 0.02% | 432 |
|
|
2024
Q2 | $1.62M | Sell |
11,726
-13,474
| -53% | -$1.86M | 0.02% | 438 |
|
|
2024
Q1 | $3.26M | Buy |
+25,200
| New | +$3.26M | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-68,800
| Closed | -$9.46M | – | 297 |
|
|
2019
Q4 | $9.46M | Sell |
68,800
-48,000
| -41% | -$6.6M | 0.11% | 102 |
|
|
2019
Q3 | $16.6M | Buy |
116,800
+29,000
| +33% | +$4.12M | 0.17% | 52 |
|
|
2019
Q2 | $11.9M | Buy |
+87,800
| New | +$11.9M | 0.12% | 70 |
|
|
2018
Q4 | – | Sell |
-87,458
| Closed | -$9.94M | – | 263 |
|
|
2018
Q3 | $9.94M | Sell |
87,458
-522,472
| -86% | -$59.4M | 0.1% | 63 |
|
|
2018
Q2 | $64.3M | Sell |
609,930
-169,588
| -22% | -$17.9M | 0.59% | 45 |
|
|
2018
Q1 | $85.8M | Buy |
779,518
+4,600
| +0.6% | +$507K | 0.83% | 37 |
|
|
2017
Q4 | $93.5M | Buy |
774,918
+29,400
| +4% | +$3.55M | 0.93% | 37 |
|
|
2017
Q3 | $87.7M | Buy |
745,518
+16,540
| +2% | +$1.95M | 0.97% | 36 |
|
|
2017
Q2 | $94.1M | Buy |
728,978
+17,458
| +2% | +$2.25M | 1.19% | 32 |
|
|
2017
Q1 | $93.7M | Buy |
+711,520
| New | +$93.7M | 1.25% | 31 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$3.7M | – | 439 |
|
|
2016
Q3 | $3.7M | Buy |
29,300
+2,200
| +8% | +$278K | 0.07% | 171 |
|
|
2016
Q2 | $3.73M | Buy |
+27,100
| New | +$3.73M | 0.08% | 164 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$632K | – | 462 |
|
|
2015
Q1 | $632K | Buy |
+5,900
| New | +$632K | 0.02% | 274 |
|
|
2014
Q4 | – | Sell |
-10,743
| Closed | -$1.11M | – | 420 |
|
|
2014
Q3 | $1.11M | Buy |
+10,743
| New | +$1.11M | 0.03% | 229 |
|