CAG
Crestwood Advisors Group’s Kenvue KVUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30M | Sell |
1,434,344
-25,287
| -2% | -$529K | 0.54% | 58 |
|
2025
Q1 | $35M | Sell |
1,459,631
-25,491
| -2% | -$611K | 0.67% | 45 |
|
2024
Q4 | $31.7M | Sell |
1,485,122
-3,982
| -0.3% | -$85K | 0.59% | 53 |
|
2024
Q3 | $34.4M | Sell |
1,489,104
-48,244
| -3% | -$1.12M | 0.66% | 50 |
|
2024
Q2 | $27.9M | Buy |
1,537,348
+198,607
| +15% | +$3.61M | 0.58% | 52 |
|
2024
Q1 | $28.7M | Buy |
1,338,741
+375,652
| +39% | +$8.06M | 0.63% | 48 |
|
2023
Q4 | $20.7M | Buy |
963,089
+37,886
| +4% | +$816K | 0.48% | 60 |
|
2023
Q3 | $18.6M | Buy |
+925,203
| New | +$18.6M | 0.49% | 58 |
|