Glenmede Trust’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.5M | Sell |
978,494
-19,738
| -2% | -$473K | 0.13% | 151 |
|
|
2024
Q4 | $21.3M | Sell |
998,232
-333,190
| -25% | -$7.11M | 0.11% | 179 |
|
|
2024
Q3 | $30.8M | Sell |
1,331,422
-136,897
| -9% | -$3.17M | 0.15% | 135 |
|
|
2024
Q2 | $26.7M | Sell |
1,468,319
-253,479
| -15% | -$4.61M | 0.14% | 150 |
|
|
2024
Q1 | $36.9M | Buy |
1,721,798
+88,281
| +5% | +$1.89M | 0.19% | 115 |
|
|
2023
Q4 | $35.2M | Buy |
1,633,517
+190,936
| +13% | +$4.11M | 0.18% | 122 |
|
|
2023
Q3 | $29M | Buy |
+1,442,581
| New | +$29M | 0.17% | 128 |
|