Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,549
| Closed | -$3.96M | – | 146 |
|
|
2023
Q2 | $3.96M | Sell |
111,549
-1,290
| -1% | -$45.8K | 0.59% | 49 |
|
|
2023
Q1 | $4.36M | Buy |
112,839
+1,861
| +2% | +$72K | 0.69% | 44 |
|
|
2022
Q4 | $4.52M | Sell |
110,978
-27,547
| -20% | -$1.12M | 0.76% | 42 |
|
|
2022
Q3 | $4.62M | Buy |
138,525
+6,344
| +5% | +$212K | 0.78% | 41 |
|
|
2022
Q2 | $5.04M | Buy |
132,181
+4,728
| +4% | +$180K | 0.8% | 44 |
|
|
2022
Q1 | $5.02M | Buy |
127,453
+2,898
| +2% | +$114K | 0.68% | 47 |
|
|
2021
Q4 | $4.47M | Sell |
124,555
-6,146
| -5% | -$221K | 0.57% | 50 |
|
|
2021
Q3 | $4.81M | Buy |
+130,701
| New | +$4.81M | 0.65% | 48 |
|