Capital Wealth Planning’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,043
| Closed | -$573K | – | 125 |
|
|
2021
Q2 | $573K | Buy |
14,043
+115
| +0.8% | +$4.69K | 0.02% | 68 |
|
|
2021
Q1 | $557K | Buy |
13,928
+1
| +0% | +$40 | 0.02% | 66 |
|
|
2020
Q4 | $458K | Buy |
13,927
+908
| +7% | +$29.9K | 0.02% | 68 |
|
|
2020
Q3 | $390K | Buy |
13,019
+92
| +0.7% | +$2.76K | 0.02% | 75 |
|
|
2020
Q2 | $412K | Sell |
12,927
-827
| -6% | -$26.4K | 0.02% | 76 |
|
|
2020
Q1 | $340K | Sell |
13,754
-3,059
| -18% | -$75.6K | 0.02% | 154 |
|
|
2019
Q4 | $540K | Buy |
16,813
+1,754
| +12% | +$56.3K | 0.03% | 115 |
|
|
2019
Q3 | $428K | Buy |
15,059
+4,582
| +44% | +$130K | 0.03% | 151 |
|
|
2019
Q2 | $325K | Buy |
+10,477
| New | +$325K | 0.02% | 171 |
|
|
2017
Q3 | – | Sell |
-2,687
| Closed | -$230K | – | 161 |
|
|
2017
Q2 | $230K | Sell |
2,687
-9,188
| -77% | -$786K | 0.04% | 90 |
|
|
2017
Q1 | $1.08M | Sell |
11,875
-2,020
| -15% | -$183K | 0.91% | 21 |
|
|
2016
Q4 | $1.21M | Sell |
13,895
-3,425
| -20% | -$299K | 1.07% | 17 |
|
|
2016
Q3 | $1.55M | Sell |
17,320
-5,495
| -24% | -$492K | 1.2% | 18 |
|
|
2016
Q2 | $2.01M | Buy |
22,815
+12,835
| +129% | +$1.13M | 1.52% | 14 |
|
|
2016
Q1 | $784K | Buy |
9,980
+6,080
| +156% | +$478K | 0.56% | 35 |
|
|
2015
Q4 | $284K | Hold |
3,900
| – | – | 0.26% | 60 |
|
|
2015
Q3 | $276K | Buy |
+3,900
| New | +$276K | 0.22% | 64 |
|