CSPAM
Cary Street Partners Asset Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $327K | Sell |
14,123
-141,395
| -91% | -$3.27M | 0.04% | 179 |
|
|
2024
Q2 | $2.83M | Sell |
155,518
-4,275
| -3% | -$77.7K | 0.42% | 66 |
|
|
2024
Q1 | $3.43M | Sell |
159,793
-6,603
| -4% | -$142K | 0.53% | 47 |
|
|
2023
Q4 | $3.58M | Buy |
166,396
+6,334
| +4% | +$136K | 0.61% | 45 |
|
|
2023
Q3 | $3.21M | Buy |
+160,062
| New | +$3.21M | 0.6% | 47 |
|