SAM
Scopus Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,000
| Closed | -$49.8M | – | 172 |
|
|
2024
Q2 | $49.8M | Buy |
360,000
+10,000
| +3% | +$1.38M | 1% | 25 |
|
|
2024
Q1 | $45.3M | Buy |
+350,000
| New | +$45.3M | 0.94% | 19 |
|
|
2022
Q2 | – | Sell |
-256,190
| Closed | -$31.6M | – | 148 |
|
|
2022
Q1 | $31.6M | Sell |
256,190
-48,810
| -16% | -$6.01M | 0.78% | 28 |
|
|
2021
Q4 | $43.6M | Buy |
305,000
+10,000
| +3% | +$1.43M | 0.94% | 21 |
|
|
2021
Q3 | $39.1M | Buy |
+295,000
| New | +$39.1M | 0.66% | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2017
Q2 | – | Sell |
-280,000
| Closed | -$36.9M | – | 210 |
|
|
2017
Q1 | $36.9M | Buy |
+280,000
| New | +$36.9M | 0.56% | 49 |
|