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