BCWM LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,494
| Closed | -$2.1M | – | 59 |
|
|
2024
Q4 | $2.1M | Buy |
+68,494
| New | +$2.1M | 0.75% | 40 |
|
|
2024
Q2 | $4.65M | Buy |
144,402
+16,825
| +13% | +$542K | 1.67% | 31 |
|
|
2024
Q1 | $4.71M | Sell |
127,577
-9,360
| -7% | -$345K | 1.62% | 31 |
|
|
2023
Q4 | $5.06M | Buy |
136,937
+1,193
| +0.9% | +$44.1K | 1.72% | 29 |
|
|
2023
Q3 | $4.57M | Sell |
135,744
-48
| -0% | -$1.62K | 1.67% | 27 |
|
|
2023
Q2 | $4.82M | Buy |
135,792
+10,755
| +9% | +$382K | 1.59% | 32 |
|
|
2023
Q1 | $4.84M | Sell |
125,037
-707
| -0.6% | -$27.3K | 1.53% | 32 |
|
|
2022
Q4 | $5.12M | Buy |
125,744
+367
| +0.3% | +$14.9K | 1.68% | 25 |
|
|
2022
Q3 | $4.18M | Buy |
125,377
+949
| +0.8% | +$31.6K | 1.52% | 27 |
|
|
2022
Q2 | $4.75M | Buy |
+124,428
| New | +$4.75M | 1.62% | 27 |
|
|
2021
Q2 | – | Sell |
-102,067
| Closed | -$4.08M | – | 67 |
|
|
2021
Q1 | $4.08M | Buy |
102,067
+5,623
| +6% | +$225K | 1.2% | 32 |
|
|
2020
Q4 | $3.34M | Buy |
96,444
+3,621
| +4% | +$126K | 1% | 41 |
|
|
2020
Q3 | $2.78M | Buy |
92,823
+863
| +0.9% | +$25.8K | 0.94% | 44 |
|
|
2020
Q2 | $2.93M | Sell |
91,960
-13,364
| -13% | -$426K | 1.05% | 40 |
|
|
2020
Q1 | $2.61M | Buy |
105,324
+10,408
| +11% | +$258K | 1.09% | 44 |
|
|
2019
Q4 | $3.05M | Buy |
94,916
+151
| +0.2% | +$4.85K | 1.09% | 45 |
|
|
2019
Q3 | $2.65M | Buy |
94,765
+413
| +0.4% | +$11.5K | 1.07% | 46 |
|
|
2019
Q2 | $2.93M | Buy |
94,352
+39,144
| +71% | +$1.22M | 1.17% | 41 |
|
|
2019
Q1 | $1.8M | Buy |
55,208
+2,827
| +5% | +$92.3K | 0.81% | 51 |
|
|
2018
Q4 | $22.5M | Buy |
52,381
+11,911
| +29% | +$5.13M | 1.07% | 47 |
|
|
2018
Q3 | $2.2M | Buy |
40,470
+546
| +1% | +$29.7K | 0.92% | 51 |
|
|
2018
Q2 | $2.51M | Buy |
+39,924
| New | +$2.51M | 1.1% | 41 |
|