WAM
Wallington Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,220
| Closed | -$6.08M | – | 58 |
|
|
2018
Q1 | $6.08M | Sell |
55,220
-1,115
| -2% | -$123K | 1.61% | 28 |
|
|
2017
Q4 | $6.8M | Sell |
56,335
-2,820
| -5% | -$340K | 1.75% | 27 |
|
|
2017
Q3 | $6.96M | Sell |
59,155
-2,939
| -5% | -$346K | 1.85% | 25 |
|
|
2017
Q2 | $8.02M | Sell |
62,094
-790
| -1% | -$102K | 2.23% | 20 |
|
|
2017
Q1 | $8.28M | Sell |
62,884
-1,220
| -2% | -$161K | 2.36% | 17 |
|
|
2016
Q4 | $7.32M | Sell |
64,104
-1,555
| -2% | -$177K | 2.27% | 21 |
|
|
2016
Q3 | $8.28M | Sell |
65,659
-1,181
| -2% | -$149K | 2.72% | 16 |
|
|
2016
Q2 | $9.19M | Sell |
66,840
-1,000
| -1% | -$137K | 2.87% | 13 |
|
|
2016
Q1 | $9.13M | Sell |
67,840
-3,403
| -5% | -$458K | 2.99% | 12 |
|
|
2015
Q4 | $9.07M | Sell |
71,243
-2,747
| -4% | -$350K | 3.12% | 8 |
|
|
2015
Q3 | $8.07M | Buy |
73,990
+410
| +0.6% | +$44.7K | 2.9% | 11 |
|
|
2015
Q2 | $7.8M | Buy |
73,580
+90
| +0.1% | +$9.54K | 2.5% | 16 |
|
|
2015
Q1 | $7.87M | Buy |
73,490
+1,050
| +1% | +$112K | 2.46% | 17 |
|
|
2014
Q4 | $8.37M | Sell |
72,440
-1,070
| -1% | -$124K | 2.68% | 14 |
|
|
2014
Q3 | $7.91M | Sell |
73,510
-650
| -0.9% | -$69.9K | 2.68% | 15 |
|
|
2014
Q2 | $8.25M | Buy |
74,160
+1,980
| +3% | +$220K | 2.82% | 11 |
|
|
2014
Q1 | $7.96M | Sell |
72,180
-30
| -0% | -$3.31K | 2.8% | 11 |
|
|
2013
Q4 | $7.54M | Buy |
72,210
+1,670
| +2% | +$174K | 2.76% | 13 |
|
|
2013
Q3 | $6.65M | Buy |
70,540
+2,600
| +4% | +$245K | 2.73% | 15 |
|
|
2013
Q2 | $6.6M | Buy |
+67,940
| New | +$6.6M | 2.8% | 14 |
|