Bassett Hargrove Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,073
| Closed | -$1.1M | – | 46 |
|
|
2023
Q2 | $1.1M | Buy |
27,073
+150
| +0.6% | +$6.1K | 2.06% | 23 |
|
|
2023
Q1 | $1.04M | Sell |
26,923
-150
| -0.6% | -$5.8K | 1.82% | 25 |
|
|
2022
Q4 | $1.1M | Sell |
27,073
-137
| -0.5% | -$5.57K | 2.06% | 23 |
|
|
2022
Q3 | $907K | Buy |
+27,210
| New | +$907K | 1.84% | 22 |
|
|
2022
Q1 | $1.17M | Sell |
29,727
-148
| -0.5% | -$5.83K | 1.79% | 25 |
|
|
2021
Q4 | $1.07M | Hold |
29,875
| – | – | 1.55% | 27 |
|
|
2021
Q3 | $1.22M | Hold |
29,875
| – | – | 1.82% | 24 |
|
|
2021
Q2 | $1.22M | Buy |
+29,875
| New | +$1.22M | 1.82% | 24 |
|