CB
Cooke & Bieler’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
9,829
-6,164
| -39% | -$129K | ﹤0.01% | 100 |
|
|
2025
Q1 | $384K | Sell |
15,993
-2,681,477
| -99% | -$64.3M | ﹤0.01% | 97 |
|
|
2024
Q4 | $57.6M | Sell |
2,697,470
-48,626
| -2% | -$1.04M | 0.56% | 64 |
|
|
2024
Q3 | $63.5M | Sell |
2,746,096
-66,027
| -2% | -$1.53M | 0.58% | 61 |
|
|
2024
Q2 | $51.1M | Buy |
2,812,123
+799,654
| +40% | +$14.5M | 0.49% | 70 |
|
|
2024
Q1 | $43.2M | Buy |
2,012,469
+433,566
| +27% | +$9.3M | 0.4% | 78 |
|
|
2023
Q4 | $34M | Sell |
1,578,903
-22,012
| -1% | -$474K | 0.3% | 85 |
|
|
2023
Q3 | $32.1M | Buy |
+1,600,915
| New | +$32.1M | 0.31% | 87 |
|