Chevy Chase Trust’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 | $12.1M | Buy |
470,523
+12,397
| +3% | +$320K | 0.04% | 370 |
|
|
2025
Q1 | $13.9M | Sell |
458,126
-5,073
| -1% | -$154K | 0.04% | 324 |
|
|
2024
Q4 | $14.2M | Sell |
463,199
-10,692
| -2% | -$328K | 0.04% | 335 |
|
|
2024
Q3 | $16.6M | Buy |
473,891
+42,323
| +10% | +$1.49M | 0.05% | 306 |
|
|
2024
Q2 | $13.9M | Sell |
431,568
-10,917
| -2% | -$352K | 0.04% | 323 |
|
|
2024
Q1 | $16.3M | Sell |
442,485
-3,498
| -0.8% | -$129K | 0.05% | 300 |
|
|
2023
Q4 | $16.5M | Sell |
445,983
-3,426
| -0.8% | -$127K | 0.06% | 290 |
|
|
2023
Q3 | $15.1M | Sell |
449,409
-10,526
| -2% | -$354K | 0.06% | 284 |
|
|
2023
Q2 | $16.3M | Sell |
459,935
-3,389
| -0.7% | -$120K | 0.06% | 285 |
|
|
2023
Q1 | $17.9M | Buy |
463,324
+3,997
| +0.9% | +$155K | 0.07% | 258 |
|
|
2022
Q4 | $18.7M | Sell |
459,327
-27,446
| -6% | -$1.12M | 0.08% | 244 |
|
|
2022
Q3 | $16.2M | Buy |
486,773
+57,669
| +13% | +$1.92M | 0.07% | 269 |
|
|
2022
Q2 | $16.4M | Buy |
429,104
+1,870
| +0.4% | +$71.3K | 0.07% | 269 |
|
|
2022
Q1 | $16.8M | Buy |
427,234
+445
| +0.1% | +$17.5K | 0.06% | 297 |
|
|
2021
Q4 | $15.3M | Buy |
426,789
+12,637
| +3% | +$454K | 0.05% | 326 |
|
|
2021
Q3 | $15.2M | Sell |
414,152
-109
| -0% | -$4.01K | 0.05% | 317 |
|
|
2021
Q2 | $16.9M | Sell |
414,261
-22,318
| -5% | -$910K | 0.06% | 298 |
|
|
2021
Q1 | $17.5M | Sell |
436,579
-32,668
| -7% | -$1.31M | 0.06% | 293 |
|
|
2020
Q4 | $16.3M | Sell |
469,247
-14,018
| -3% | -$486K | 0.06% | 301 |
|
|
2020
Q3 | $14.5M | Sell |
483,265
-20,963
| -4% | -$628K | 0.06% | 296 |
|
|
2020
Q2 | $16.1M | Sell |
504,228
-27,505
| -5% | -$877K | 0.07% | 279 |
|
|
2020
Q1 | $13.2M | Buy |
531,733
+9,620
| +2% | +$238K | 0.06% | 287 |
|
|
2019
Q4 | $16.8M | Buy |
522,113
+238
| +0% | +$7.65K | 0.06% | 305 |
|
|
2019
Q3 | $14.6M | Sell |
521,875
-669
| -0.1% | -$18.7K | 0.06% | 322 |
|
|
2019
Q2 | $16.2M | Buy |
522,544
+396
| +0.1% | +$12.3K | 0.07% | 300 |
|
|
2019
Q1 | $17.3M | Buy |
522,148
+6,611
| +1% | +$220K | 0.07% | 283 |
|
|
2018
Q4 | $22.2M | Buy |
515,537
+492
| +0.1% | +$21.2K | 0.11% | 196 |
|
|
2018
Q3 | $28.4M | Buy |
515,045
+5,556
| +1% | +$306K | 0.12% | 189 |
|
|
2018
Q2 | $32M | Sell |
509,489
-1,485
| -0.3% | -$93.3K | 0.14% | 167 |
|
|
2018
Q1 | $31.8M | Sell |
510,974
-13,250
| -3% | -$825K | 0.14% | 170 |
|
|
2017
Q4 | $40.8M | Sell |
524,224
-5,335
| -1% | -$415K | 0.18% | 137 |
|
|
2017
Q3 | $41.1M | Buy |
529,559
+6,019
| +1% | +$467K | 0.19% | 133 |
|
|
2017
Q2 | $44.8M | Buy |
523,540
+15
| +0% | +$1.29K | 0.21% | 120 |
|
|
2017
Q1 | $47.5M | Buy |
523,525
+15,007
| +3% | +$1.36M | 0.23% | 106 |
|
|
2016
Q4 | $44.4M | Buy |
508,518
+1,929
| +0.4% | +$168K | 0.24% | 106 |
|
|
2016
Q3 | $45.3M | Sell |
506,589
-11,770
| -2% | -$1.05M | 0.25% | 97 |
|
|
2016
Q2 | $45.9M | Buy |
518,359
+7,276
| +1% | +$644K | 0.26% | 94 |
|
|
2016
Q1 | $40.2M | Buy |
511,083
+11,969
| +2% | +$940K | 0.23% | 108 |
|
|
2015
Q4 | $36.3M | Buy |
499,114
+4,269
| +0.9% | +$311K | 0.21% | 114 |
|
|
2015
Q3 | $34.9M | Buy |
+494,845
| New | +$34.9M | 0.22% | 113 |
|