Davenport & Co’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.2M | Buy |
392,019
+11,122
| +3% | +$233K | 0.04% | 243 |
|
2025
Q1 | $9.08M | Sell |
380,897
-7,787
| -2% | -$186K | 0.05% | 221 |
|
2024
Q4 | $8.27M | Buy |
388,684
+1,679
| +0.4% | +$35.7K | 0.05% | 237 |
|
2024
Q3 | $8.98M | Buy |
387,005
+19,583
| +5% | +$454K | 0.05% | 224 |
|
2024
Q2 | $6.73M | Buy |
367,422
+424
| +0.1% | +$7.77K | 0.04% | 246 |
|
2024
Q1 | $7.87M | Buy |
366,998
+93,987
| +34% | +$2.02M | 0.05% | 231 |
|
2023
Q4 | $5.87M | Sell |
273,011
-762,163
| -74% | -$16.4M | 0.04% | 245 |
|
2023
Q3 | $20.8M | Buy |
+1,035,174
| New | +$20.8M | 0.16% | 129 |
|