Calton & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,950
| Closed | -$220K | – | 223 |
|
|
2023
Q4 | $220K | Buy |
+5,950
| New | +$220K | 0.09% | 218 |
|
|
2023
Q3 | – | Sell |
-5,983
| Closed | -$212K | – | 192 |
|
|
2023
Q2 | $212K | Sell |
5,983
-228
| -4% | -$8.09K | 0.1% | 188 |
|
|
2023
Q1 | $240K | Sell |
6,211
-796
| -11% | -$30.8K | 0.11% | 184 |
|
|
2022
Q4 | $285K | Buy |
+7,007
| New | +$285K | 0.11% | 205 |
|
|
2021
Q3 | – | Sell |
-5,462
| Closed | -$223K | – | 423 |
|
|
2021
Q2 | $223K | Buy |
+5,462
| New | +$223K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-10,047
| Closed | -$323K | – | 347 |
|
|
2019
Q4 | $323K | Buy |
10,047
+2,500
| +33% | +$80.4K | 0.06% | 239 |
|
|
2019
Q3 | $211K | Sell |
7,547
-43
| -0.6% | -$1.2K | 0.05% | 305 |
|
|
2019
Q2 | $236K | Buy |
7,590
+1,075
| +17% | +$33.4K | 0.07% | 232 |
|
|
2019
Q1 | $213K | Sell |
6,515
-2,015
| -24% | -$65.9K | 0.06% | 235 |
|
|
2018
Q4 | $367K | Buy |
8,530
+631
| +8% | +$27.1K | 0.14% | 139 |
|
|
2018
Q3 | $435K | Buy |
7,899
+1,218
| +18% | +$67.1K | 0.13% | 144 |
|
|
2018
Q2 | $403K | Sell |
6,681
-299
| -4% | -$18K | 0.12% | 142 |
|
|
2018
Q1 | $435K | Buy |
6,980
+1,292
| +23% | +$80.5K | 0.13% | 173 |
|
|
2017
Q4 | $456K | Buy |
+5,688
| New | +$456K | 0.11% | 176 |
|