Voloridge 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,593
| Closed | -$1.26M | – | 1280 |
|
2024
Q4 | $1.26M | Sell |
9,593
-201,659
| -95% | -$26.4M | ﹤0.01% | 1011 |
|
2024
Q3 | $30.1M | Sell |
211,252
-225,246
| -52% | -$32M | 0.11% | 281 |
|
2024
Q2 | $60.3M | Sell |
436,498
-42,624
| -9% | -$5.89M | 0.22% | 128 |
|
2024
Q1 | $62M | Sell |
479,122
-590,032
| -55% | -$76.3M | 0.23% | 119 |
|
2023
Q4 | $130M | Buy |
1,069,154
+571,140
| +115% | +$69.4M | 0.51% | 36 |
|
2023
Q3 | $60.2M | Buy |
498,014
+256,964
| +107% | +$31.1M | 0.3% | 82 |
|
2023
Q2 | $33.3M | Sell |
241,050
-87,133
| -27% | -$12M | 0.16% | 183 |
|
2023
Q1 | $44M | Buy |
328,183
+160,920
| +96% | +$21.6M | 0.22% | 133 |
|
2022
Q4 | $22.7M | Buy |
167,263
+31,741
| +23% | +$4.31M | 0.13% | 231 |
|
2022
Q3 | $15.3M | Buy |
135,522
+50,142
| +59% | +$5.64M | 0.08% | 328 |
|
2022
Q2 | $11.5M | Buy |
+85,380
| New | +$11.5M | 0.06% | 397 |
|
2022
Q1 | – | Sell |
-176,161
| Closed | -$25.2M | – | 1550 |
|
2021
Q4 | $25.2M | Buy |
176,161
+81,747
| +87% | +$11.7M | 0.14% | 192 |
|
2021
Q3 | $12.5M | Sell |
94,414
-146,420
| -61% | -$19.4M | 0.08% | 351 |
|
2021
Q2 | $32.2M | Buy |
240,834
+158,204
| +191% | +$21.2M | 0.22% | 103 |
|
2021
Q1 | $11.5M | Sell |
82,630
-122,338
| -60% | -$17M | 0.08% | 317 |
|
2020
Q4 | $27.6M | Sell |
204,968
-50,605
| -20% | -$6.82M | 0.23% | 102 |
|
2020
Q3 | $37.7M | Buy |
255,573
+237,405
| +1,307% | +$35.1M | 0.31% | 74 |
|
2020
Q2 | $2.57M | Sell |
18,168
-2,366
| -12% | -$334K | 0.03% | 534 |
|
2020
Q1 | $2.63M | Sell |
20,534
-59,049
| -74% | -$7.55M | 0.08% | 289 |
|
2019
Q4 | $10.9M | Sell |
79,583
-10,299
| -11% | -$1.42M | 0.21% | 118 |
|
2019
Q3 | $12.8M | Buy |
+89,882
| New | +$12.8M | 0.22% | 92 |
|
2019
Q2 | – | Sell |
-17,466
| Closed | -$2.16M | – | 917 |
|
2019
Q1 | $2.16M | Buy |
17,466
+10,042
| +135% | +$1.24M | 0.07% | 274 |
|
2018
Q4 | $846K | Sell |
7,424
-341,308
| -98% | -$38.9M | 0.04% | 289 |
|
2018
Q3 | $39.6M | Buy |
348,732
+248,810
| +249% | +$28.3M | 0.86% | 31 |
|
2018
Q2 | $10.5M | Buy |
+99,922
| New | +$10.5M | 0.28% | 89 |
|
2018
Q1 | – | Sell |
-8,473
| Closed | -$1.02M | – | 574 |
|
2017
Q4 | $1.02M | Sell |
8,473
-215,170
| -96% | -$26M | 0.02% | 374 |
|
2017
Q3 | $26.3M | Buy |
+223,643
| New | +$26.3M | 0.59% | 38 |
|
2016
Q3 | – | Sell |
-24,165
| Closed | -$3.32M | – | 284 |
|
2016
Q2 | $3.32M | Buy |
+24,165
| New | +$3.32M | 0.09% | 164 |
|
2015
Q4 | – | Sell |
-53,700
| Closed | -$5.86M | – | 248 |
|
2015
Q3 | $5.86M | Buy |
+53,700
| New | +$5.86M | 0.28% | 95 |
|