Willis Investment Counsel’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
968,276
+80,129
+9% +$1.68M 1.19% 39
2025
Q1
$21.3M Sell
888,147
-836
-0.1% -$20K 1.43% 30
2024
Q4
$19M Buy
888,983
+5,231
+0.6% +$112K 1.24% 35
2024
Q3
$20.4M Buy
883,752
+146,075
+20% +$3.38M 1.33% 30
2024
Q2
$13.4M Buy
737,677
+435,515
+144% +$7.92M 0.93% 48
2024
Q1
$6.48M Buy
302,162
+7,808
+3% +$168K 0.45% 70
2023
Q4
$6.34M Sell
294,354
-3,205
-1% -$69K 0.45% 70
2023
Q3
$5.97M Buy
+297,559
New +$5.97M 0.45% 69