Brown, Lisle/Cummings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
29,489
+2,253
| +8% | +$58.2K | 0.2% | 113 |
|
|
2025
Q1 | $829K | Buy |
27,236
+2,001
| +8% | +$60.9K | 0.24% | 95 |
|
|
2024
Q4 | $775K | Buy |
25,235
+3,177
| +14% | +$97.6K | 0.23% | 98 |
|
|
2024
Q3 | $774K | Buy |
22,058
+4,427
| +25% | +$155K | 0.24% | 103 |
|
|
2024
Q2 | $568K | Sell |
17,631
-322
| -2% | -$10.4K | 0.19% | 121 |
|
|
2024
Q1 | $662K | Buy |
17,953
+66
| +0.4% | +$2.44K | 0.23% | 104 |
|
|
2023
Q4 | $661K | Buy |
17,887
+4,586
| +34% | +$170K | 0.25% | 100 |
|
|
2023
Q3 | $447K | Buy |
13,301
+588
| +5% | +$19.8K | 0.2% | 106 |
|
|
2023
Q2 | $451K | Buy |
12,713
+640
| +5% | +$22.7K | 0.2% | 119 |
|
|
2023
Q1 | $467K | Sell |
12,073
-99
| -0.8% | -$3.83K | 0.24% | 101 |
|
|
2022
Q4 | $496K | Buy |
12,172
+436
| +4% | +$17.7K | 0.27% | 95 |
|
|
2022
Q3 | $391K | Buy |
11,736
+1
| +0% | +$33 | 0.23% | 104 |
|
|
2022
Q2 | $448K | Buy |
11,735
+323
| +3% | +$12.3K | 0.25% | 96 |
|
|
2022
Q1 | $450K | Buy |
11,412
+201
| +2% | +$7.92K | 0.22% | 105 |
|
|
2021
Q4 | $402K | Buy |
+11,211
| New | +$402K | 0.2% | 114 |
|