Whittier Trust’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Buy |
16,325
+871
| +6% | +$18.2K | ﹤0.01% | 553 |
|
2025
Q1 | $370K | Buy |
15,454
+25
| +0.2% | +$599 | 0.01% | 536 |
|
2024
Q4 | $329K | Buy |
15,429
+188
| +1% | +$4.01K | ﹤0.01% | 568 |
|
2024
Q3 | $352K | Sell |
15,241
-950
| -6% | -$22K | ﹤0.01% | 567 |
|
2024
Q2 | $294K | Hold |
16,191
| – | – | ﹤0.01% | 574 |
|
2024
Q1 | $347K | Hold |
16,191
| – | – | 0.01% | 545 |
|
2023
Q4 | $348K | Sell |
16,191
-417
| -3% | -$8.97K | 0.01% | 546 |
|
2023
Q3 | $333K | Buy |
+16,608
| New | +$333K | 0.01% | 541 |
|