AWCI
Alpine Woods Capital Investors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+102,495
| New | +$2.65M | 0.63% | 55 |
|
|
2024
Q4 | – | Sell |
-63,503
| Closed | -$2.07M | – | 178 |
|
|
2024
Q3 | $2.07M | Buy |
63,503
+222
| +0.4% | +$7.22K | 0.36% | 87 |
|
|
2024
Q2 | $2.04M | Sell |
63,281
-7,284
| -10% | -$235K | 0.31% | 91 |
|
|
2024
Q1 | $2.72M | Sell |
70,565
-2,255
| -3% | -$87.1K | 0.54% | 61 |
|
|
2023
Q4 | $2.69M | Sell |
72,820
-7,976
| -10% | -$295K | 0.4% | 86 |
|
|
2023
Q3 | $2.72M | Sell |
80,796
-4,568
| -5% | -$154K | 0.44% | 70 |
|
|
2023
Q2 | $3.03M | Buy |
85,364
+22,787
| +36% | +$809K | 0.47% | 73 |
|
|
2023
Q1 | $2.42M | Buy |
62,577
+28,084
| +81% | +$1.09M | 0.37% | 88 |
|
|
2022
Q4 | $1.4M | Buy |
34,493
+8,516
| +33% | +$347K | 0.2% | 108 |
|
|
2022
Q3 | $866K | Buy |
+25,977
| New | +$866K | 0.12% | 133 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$240K | – | 290 |
|
|
2018
Q3 | $240K | Buy |
4,350
+650
| +18% | +$35.9K | 0.05% | 222 |
|
|
2018
Q2 | $232K | Hold |
3,700
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $230K | Hold |
3,700
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $288K | Hold |
3,700
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $287K | Sell |
3,700
-53,000
| -93% | -$4.11M | 0.01% | 380 |
|
|
2017
Q2 | $4.86M | Hold |
56,700
| – | – | 0.26% | 121 |
|
|
2017
Q1 | $5.15M | Sell |
56,700
-53,700
| -49% | -$4.88M | 0.27% | 113 |
|
|
2016
Q4 | $9.64M | Sell |
110,400
-47,800
| -30% | -$4.17M | 0.53% | 70 |
|
|
2016
Q3 | $14.2M | Buy |
158,200
+500
| +0.3% | +$44.8K | 0.78% | 38 |
|
|
2016
Q2 | $14M | Hold |
157,700
| – | – | 0.84% | 34 |
|
|
2016
Q1 | $12.4M | Buy |
157,700
+69,000
| +78% | +$5.42M | 0.72% | 45 |
|
|
2015
Q4 | $6.45M | Sell |
88,700
-400
| -0.4% | -$29.1K | 0.35% | 98 |
|
|
2015
Q3 | $6.29M | Buy |
+89,100
| New | +$6.29M | 0.34% | 107 |
|