CWM
CIBC World Markets’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
194,361
-110,689
| -36% | -$2.86M | 0.03% | 326 |
|
|
2025
Q1 | $9.28M | Sell |
305,050
-69,142
| -18% | -$2.1M | 0.07% | 191 |
|
|
2024
Q4 | $11.5M | Buy |
374,192
+45,310
| +14% | +$1.39M | 0.07% | 207 |
|
|
2024
Q3 | $11.5M | Buy |
328,882
+10,633
| +3% | +$373K | 0.08% | 182 |
|
|
2024
Q2 | $10.3M | Sell |
318,249
-68,601
| -18% | -$2.21M | 0.07% | 188 |
|
|
2024
Q1 | $14.3M | Buy |
386,850
+106,422
| +38% | +$3.93M | 0.09% | 155 |
|
|
2023
Q4 | $10.4M | Sell |
280,428
-55,062
| -16% | -$2.04M | 0.06% | 231 |
|
|
2023
Q3 | $11.3M | Buy |
335,490
+139,236
| +71% | +$4.68M | 0.11% | 140 |
|
|
2023
Q2 | $6.97M | Buy |
196,254
+63,616
| +48% | +$2.26M | 0.06% | 226 |
|
|
2023
Q1 | $5.13M | Sell |
132,638
-57,539
| -30% | -$2.23M | 0.08% | 192 |
|
|
2022
Q4 | $7.74M | Buy |
190,177
+178,091
| +1,474% | +$7.25M | 0.05% | 245 |
|
|
2022
Q3 | $403K | Sell |
12,086
-105,695
| -90% | -$3.52M | 0.01% | 461 |
|
|
2022
Q2 | $4.49M | Sell |
117,781
-224,024
| -66% | -$8.54M | 0.04% | 237 |
|
|
2022
Q1 | $13.5M | Buy |
341,805
+289,718
| +556% | +$11.4M | 0.11% | 137 |
|
|
2021
Q4 | $1.87M | Sell |
52,087
-34,068
| -40% | -$1.22M | 0.01% | 399 |
|
|
2021
Q3 | $3.17M | Buy |
86,155
+27,891
| +48% | +$1.03M | 0.02% | 364 |
|
|
2021
Q2 | $2.38M | Sell |
58,264
-323,606
| -85% | -$13.2M | 0.02% | 398 |
|
|
2021
Q1 | $15.3M | Sell |
381,870
-103,441
| -21% | -$4.14M | 0.1% | 148 |
|
|
2020
Q4 | $16.8M | Buy |
485,311
+335,019
| +223% | +$11.6M | 0.08% | 166 |
|
|
2020
Q3 | $4.5M | Buy |
150,292
+6,038
| +4% | +$181K | 0.04% | 288 |
|
|
2020
Q2 | $4.6M | Sell |
144,254
-6,220
| -4% | -$198K | 0.05% | 256 |
|
|
2020
Q1 | $3.72M | Sell |
150,474
-1,150,709
| -88% | -$28.5M | 0.05% | 241 |
|
|
2019
Q4 | $41.8M | Buy |
1,301,183
+1,079,575
| +487% | +$34.7M | 0.27% | 87 |
|
|
2019
Q3 | $6.19M | Sell |
221,608
-968,941
| -81% | -$27.1M | 0.06% | 240 |
|
|
2019
Q2 | $37M | Sell |
1,190,549
-14,115
| -1% | -$438K | 0.28% | 68 |
|
|
2019
Q1 | $39.3M | Buy |
1,204,664
+914,656
| +315% | +$29.9M | 0.32% | 59 |
|
|
2018
Q4 | $12.5M | Buy |
290,008
+128,923
| +80% | +$5.55M | 0.12% | 158 |
|
|
2018
Q3 | $8.88M | Buy |
161,085
+26,999
| +20% | +$1.49M | 0.08% | 205 |
|
|
2018
Q2 | $8.42M | Sell |
134,086
-113,726
| -46% | -$7.14M | 0.07% | 213 |
|
|
2018
Q1 | $15.4M | Sell |
247,812
-125,929
| -34% | -$7.84M | 0.16% | 113 |
|
|
2017
Q4 | $29.1M | Sell |
373,741
-44,341
| -11% | -$3.45M | 0.21% | 89 |
|
|
2017
Q3 | $32.4M | Buy |
418,082
+43,264
| +12% | +$3.36M | 0.31% | 66 |
|
|
2017
Q2 | $32.1M | Buy |
374,818
+22,517
| +6% | +$1.93M | 0.34% | 67 |
|
|
2017
Q1 | $32M | Buy |
352,301
+311,335
| +760% | +$28.3M | 0.26% | 67 |
|
|
2016
Q4 | $3.58M | Sell |
40,966
-333,236
| -89% | -$29.1M | 0.04% | 214 |
|
|
2016
Q3 | $33.5M | Sell |
374,202
-56,822
| -13% | -$5.09M | 0.64% | 25 |
|
|
2016
Q2 | $38.1M | Buy |
431,024
+358,264
| +492% | +$31.7M | 0.99% | 23 |
|
|
2016
Q1 | $5.72M | Sell |
72,760
-28,671
| -28% | -$2.25M | 0.13% | 61 |
|
|
2015
Q4 | $7.38M | Buy |
101,431
+17,507
| +21% | +$1.27M | 0.15% | 69 |
|
|
2015
Q3 | $5.92M | Buy |
+83,924
| New | +$5.92M | 0.16% | 57 |
|