Baywood ValuePlus Fund KVUE Holdings History
Baywood ValuePlus Fund's Kenvue Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 5,100.00 shares of Kenvue Inc(KVUE), totaling $122,300.00. This investment constitutes 2.49% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q4. And since then Baywood ValuePlus Fund has made 5 purchases of KVUE, at an average price of $21.02, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of $20.72 for 900.00 shares. Based on historical transaction data and KVUE's current price of $22.54, Baywood ValuePlus Fund's estimated gain on his KVUE holdings is $7,474.00, reflecting a 5.93% gain to date.
Baywood ValuePlus Fund KVUE ($22.54) Holding Chart
Baywood ValuePlus Fund KVUE ($22.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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