Chevy Chase Trust’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.2M | Buy |
1,015,087
+7,990
| +0.8% | +$167K | 0.06% | 255 |
|
2025
Q1 | $24.2M | Sell |
1,007,097
-831
| -0.1% | -$19.9K | 0.08% | 222 |
|
2024
Q4 | $21.5M | Sell |
1,007,928
-19,902
| -2% | -$425K | 0.07% | 241 |
|
2024
Q3 | $23.8M | Sell |
1,027,830
-18,924
| -2% | -$438K | 0.07% | 226 |
|
2024
Q2 | $19M | Buy |
1,046,754
+91,056
| +10% | +$1.66M | 0.06% | 264 |
|
2024
Q1 | $20.5M | Sell |
955,698
-7,060
| -0.7% | -$152K | 0.07% | 257 |
|
2023
Q4 | $20.7M | Sell |
962,758
-5,974
| -0.6% | -$129K | 0.07% | 243 |
|
2023
Q3 | $19.5M | Buy |
+968,732
| New | +$19.5M | 0.08% | 237 |
|