Brewin Dolphin Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35K | Hold |
910
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $36K | Buy |
910
+259
| +40% | +$10.2K | ﹤0.01% | 215 |
|
|
2021
Q4 | $23K | Hold |
651
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $24K | Hold |
651
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $26.5K | Hold |
651
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $26K | Sell |
651
-183
| -22% | -$7.32K | ﹤0.01% | 236 |
|
|
2020
Q4 | $28.9K | Hold |
834
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $25K | Hold |
834
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $26.6K | Hold |
834
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $20.6K | Sell |
834
-558
| -40% | -$13.8K | 0.01% | 143 |
|
|
2019
Q4 | $44.7K | Hold |
1,392
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $38.9K | Sell |
1,392
-4,623
| -77% | -$129K | 0.02% | 121 |
|
|
2019
Q2 | $187K | Sell |
6,015
-17,060
| -74% | -$530K | 0.1% | 76 |
|
|
2019
Q1 | $753K | Sell |
23,075
-1,465
| -6% | -$47.8K | 0.41% | 40 |
|
|
2018
Q4 | $1.06M | Buy |
24,540
+183
| +0.8% | +$7.88K | 0.64% | 36 |
|
|
2018
Q3 | $1.34M | Buy |
24,357
+1,458
| +6% | +$80.4K | 0.72% | 35 |
|
|
2018
Q2 | $1.44M | Sell |
22,899
-250
| -1% | -$15.7K | 0.86% | 30 |
|
|
2018
Q1 | $1.44M | Buy |
23,149
+333
| +1% | +$20.7K | 0.89% | 30 |
|
|
2017
Q4 | $1.77M | Buy |
22,816
+563
| +3% | +$43.8K | 1.13% | 26 |
|
|
2017
Q3 | $1.73M | Buy |
+22,253
| New | +$1.73M | 1.2% | 25 |
|