Beese Fulmer Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,708
| Closed | -$232K | – | 223 |
|
|
2022
Q4 | $232K | Buy |
+5,708
| New | +$232K | 0.03% | 197 |
|
|
2022
Q3 | – | Sell |
-5,833
| Closed | -$222K | – | 219 |
|
|
2022
Q2 | $222K | Hold |
5,833
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $230K | Hold |
5,833
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $209K | Sell |
5,833
-175
| -3% | -$6.27K | 0.02% | 230 |
|
|
2021
Q3 | $221K | Hold |
6,008
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $245K | Sell |
6,008
-1,687
| -22% | -$68.8K | 0.03% | 194 |
|
|
2021
Q1 | $308K | Hold |
7,695
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $267K | Sell |
7,695
-583
| -7% | -$20.2K | 0.03% | 176 |
|
|
2020
Q3 | $248K | Sell |
8,278
-1,900
| -19% | -$56.9K | 0.04% | 171 |
|
|
2020
Q2 | $325K | Sell |
10,178
-1,021
| -9% | -$32.6K | 0.05% | 148 |
|
|
2020
Q1 | $277K | Sell |
11,199
-1,980
| -15% | -$49K | 0.05% | 146 |
|
|
2019
Q4 | $423K | Sell |
13,179
-6,572
| -33% | -$211K | 0.06% | 144 |
|
|
2019
Q3 | $552K | Sell |
19,751
-2,786
| -12% | -$77.9K | 0.08% | 126 |
|
|
2019
Q2 | $700K | Sell |
22,537
-5,571
| -20% | -$173K | 0.13% | 102 |
|
|
2019
Q1 | $918K | Sell |
28,108
-12,285
| -30% | -$401K | 0.18% | 95 |
|
|
2018
Q4 | $1.74M | Sell |
40,393
-7,386
| -15% | -$318K | 0.39% | 67 |
|
|
2018
Q3 | $2.63M | Sell |
47,779
-10,895
| -19% | -$600K | 0.52% | 65 |
|
|
2018
Q2 | $3.69M | Sell |
58,674
-15,444
| -21% | -$970K | 0.77% | 54 |
|
|
2018
Q1 | $4.62M | Sell |
74,118
-7,177
| -9% | -$447K | 1.01% | 43 |
|
|
2017
Q4 | $6.32M | Sell |
81,295
-1,658
| -2% | -$129K | 1.36% | 22 |
|
|
2017
Q3 | $6.43M | Buy |
82,953
+665
| +0.8% | +$51.6K | 1.47% | 20 |
|
|
2017
Q2 | $7.05M | Sell |
82,288
-1,210
| -1% | -$104K | 1.68% | 15 |
|
|
2017
Q1 | $7.58M | Buy |
83,498
+138
| +0.2% | +$12.5K | 1.85% | 14 |
|
|
2016
Q4 | $7.28M | Buy |
83,360
+203
| +0.2% | +$17.7K | 1.88% | 13 |
|
|
2016
Q3 | $7.44M | Buy |
83,157
+1,214
| +1% | +$109K | 2.01% | 11 |
|
|
2016
Q2 | $7.25M | Sell |
81,943
-804
| -1% | -$71.1K | 2.06% | 10 |
|
|
2016
Q1 | $6.49M | Buy |
82,747
+1,967
| +2% | +$154K | 1.89% | 13 |
|
|
2015
Q4 | $5.88M | Sell |
80,780
-188
| -0.2% | -$13.7K | 1.81% | 14 |
|
|
2015
Q3 | $5.72M | Buy |
+80,968
| New | +$5.72M | 1.88% | 14 |
|