SM
Soapstone Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-750,000
| Closed | -$13.6M | – | 18 |
|
|
2024
Q2 | $13.6M | Sell |
750,000
-125,000
| -14% | -$2.27M | 9.1% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
875,000
+25,000
| +3% | +$537K | 10.48% | 3 |
|
|
2023
Q4 | $18.3M | Buy |
850,000
+255,000
| +43% | +$5.49M | 10.01% | 2 |
|
|
2023
Q3 | $11.9M | Buy |
+595,000
| New | +$11.9M | 5.52% | 10 |
|