Weld Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,027
| Closed | -$405K | – | 95 |
|
2021
Q2 | $405K | Sell |
3,027
-16,858
| -85% | -$2.26M | 0.41% | 92 |
|
2021
Q1 | $2.77M | Buy |
+19,885
| New | +$2.77M | 1.17% | 6 |
|
2020
Q4 | – | Sell |
-4,066
| Closed | -$600K | – | 584 |
|
2020
Q3 | $600K | Sell |
4,066
-3,074
| -43% | -$454K | 0.24% | 150 |
|
2020
Q2 | $1.01M | Buy |
+7,140
| New | +$1.01M | 0.4% | 72 |
|
2019
Q4 | – | Sell |
-6,464
| Closed | -$918K | – | 775 |
|
2019
Q3 | $918K | Sell |
6,464
-6,810
| -51% | -$967K | 0.17% | 184 |
|
2019
Q2 | $1.77M | Buy |
+13,274
| New | +$1.77M | 0.32% | 62 |
|