Charles Schwab’s Kenvue KVUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $522M | Sell |
24,952,735
-653,503
| -3% | -$13.7M | 0.09% | 193 |
|
2025
Q1 | $614M | Buy |
25,606,238
+633,461
| +3% | +$15.2M | 0.12% | 155 |
|
2024
Q4 | $533M | Buy |
24,972,777
+561,570
| +2% | +$12M | 0.1% | 174 |
|
2024
Q3 | $565M | Buy |
24,411,207
+547,874
| +2% | +$12.7M | 0.11% | 166 |
|
2024
Q2 | $434M | Buy |
23,863,333
+1,853,510
| +8% | +$33.7M | 0.08% | 205 |
|
2024
Q1 | $455M | Buy |
22,009,823
+3,157,617
| +17% | +$65.2M | 0.11% | 172 |
|
2023
Q4 | $398M | Buy |
18,852,206
+1,886,917
| +11% | +$39.8M | 0.1% | 165 |
|
2023
Q3 | $334M | Buy |
+16,965,289
| New | +$334M | 0.1% | 186 |
|