Concentric Capital Strategies’s Kenvue KVUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	48,220 -107,170	-69%	-$2.24M	0.04%	207
2025 Q1	$3.73M	Buy	+155,390	New	+$3.73M	0.35%	47
2024 Q1	–	Hold	0	–	–	–	310
2023 Q4	–	Sell	-223,715	Closed	-$4.49M	–	264
2023 Q3	$4.49M	Buy	+223,715	New	+$4.49M	0.46%	58