WCM
Wedge Capital Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,877
| Closed | -$32.5M | – | 467 |
|
|
2021
Q1 | $32.5M | Buy |
233,877
+27,378
| +13% | +$3.81M | 0.39% | 101 |
|
|
2020
Q4 | $27.8M | Buy |
206,499
+25,704
| +14% | +$3.47M | 0.32% | 116 |
|
|
2020
Q3 | $26.7M | Sell |
180,795
-53,922
| -23% | -$7.96M | 0.36% | 107 |
|
|
2020
Q2 | $33.2M | Buy |
234,717
+7,432
| +3% | +$1.05M | 0.46% | 79 |
|
|
2020
Q1 | $29.1M | Sell |
227,285
-66,384
| -23% | -$8.49M | 0.5% | 84 |
|
|
2019
Q4 | $40.4M | Buy |
+293,669
| New | +$40.4M | 0.45% | 87 |
|
|
2015
Q1 | – | Sell |
-434,485
| Closed | -$50.2M | – | 603 |
|
|
2014
Q4 | $50.2M | Buy |
434,485
+51,925
| +14% | +$6M | 0.5% | 56 |
|
|
2014
Q3 | $41.2M | Sell |
382,560
-47,570
| -11% | -$5.12M | 0.44% | 73 |
|
|
2014
Q2 | $47.8M | Sell |
430,130
-86,337
| -17% | -$9.6M | 0.49% | 62 |
|
|
2014
Q1 | $56.9M | Buy |
516,467
+20,165
| +4% | +$2.22M | 0.6% | 42 |
|
|
2013
Q4 | $51.8M | Sell |
496,302
-61,268
| -11% | -$6.4M | 0.55% | 50 |
|
|
2013
Q3 | $52.5M | Buy |
557,570
+96,220
| +21% | +$9.07M | 0.61% | 40 |
|
|
2013
Q2 | $44.8M | Buy |
+461,350
| New | +$44.8M | 0.54% | 44 |
|