Clifford Swan Investment Counsel’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 | $545K | Sell |
21,123
-500
| -2% | -$12.9K | 0.02% | 210 |
|
|
2025
Q1 | $658K | Hold |
21,623
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $664K | Hold |
21,623
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $759K | Sell |
21,623
-1,300
| -6% | -$45.6K | 0.03% | 192 |
|
|
2024
Q2 | $739K | Buy |
22,923
+15
| +0.1% | +$483 | 0.03% | 190 |
|
|
2024
Q1 | $845K | Sell |
22,908
-1,703
| -7% | -$62.8K | 0.03% | 181 |
|
|
2023
Q4 | $910K | Sell |
24,611
-154
| -0.6% | -$5.7K | 0.04% | 178 |
|
|
2023
Q3 | $833K | Hold |
24,765
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $879K | Sell |
24,765
-233
| -0.9% | -$8.27K | 0.04% | 177 |
|
|
2023
Q1 | $967K | Sell |
24,998
-120
| -0.5% | -$4.64K | 0.04% | 172 |
|
|
2022
Q4 | $1.02M | Sell |
25,118
-182
| -0.7% | -$7.41K | 0.04% | 168 |
|
|
2022
Q3 | $844K | Sell |
25,300
-191
| -0.7% | -$6.37K | 0.04% | 174 |
|
|
2022
Q2 | $972K | Buy |
25,491
+181
| +0.7% | +$6.9K | 0.04% | 171 |
|
|
2022
Q1 | $997K | Sell |
25,310
-200
| -0.8% | -$7.88K | 0.04% | 181 |
|
|
2021
Q4 | $916K | Sell |
25,510
-223
| -0.9% | -$8.01K | 0.03% | 191 |
|
|
2021
Q3 | $945K | Buy |
25,733
+603
| +2% | +$22.1K | 0.03% | 191 |
|
|
2021
Q2 | $928K | Buy |
25,130
+38
| +0.2% | +$1.4K | 0.04% | 186 |
|
|
2021
Q1 | $1M | Sell |
25,092
-614
| -2% | -$24.6K | 0.04% | 177 |
|
|
2020
Q4 | $891K | Buy |
25,706
+34
| +0.1% | +$1.18K | 0.04% | 181 |
|
|
2020
Q3 | $769K | Hold |
25,672
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $819K | Buy |
25,672
+481
| +2% | +$15.3K | 0.04% | 175 |
|
|
2020
Q1 | $623K | Sell |
25,191
-832
| -3% | -$20.6K | 0.04% | 183 |
|
|
2019
Q4 | $836K | Sell |
26,023
-1,253
| -5% | -$40.3K | 0.04% | 180 |
|
|
2019
Q3 | $762K | Sell |
27,276
-817
| -3% | -$22.8K | 0.04% | 177 |
|
|
2019
Q2 | $872K | Sell |
28,093
-10,973
| -28% | -$341K | 0.05% | 169 |
|
|
2019
Q1 | $1.28M | Buy |
39,066
+5,356
| +16% | +$175K | 0.07% | 151 |
|
|
2018
Q4 | $1.45M | Buy |
33,710
+225
| +0.7% | +$9.69K | 0.09% | 135 |
|
|
2018
Q3 | $1.85M | Sell |
33,485
-88
| -0.3% | -$4.85K | 0.1% | 126 |
|
|
2018
Q2 | $2.11M | Buy |
33,573
+667
| +2% | +$41.9K | 0.12% | 124 |
|
|
2018
Q1 | $2.05M | Buy |
32,906
+2
| +0% | +$125 | 0.12% | 125 |
|
|
2017
Q4 | $2.56M | Buy |
32,904
+11,659
| +55% | +$907K | 0.14% | 119 |
|
|
2017
Q3 | $1.65M | Sell |
21,245
-726
| -3% | -$56.3K | 0.1% | 129 |
|
|
2017
Q2 | $1.88M | Sell |
21,971
-473
| -2% | -$40.5K | 0.12% | 124 |
|
|
2017
Q1 | $2.04M | Buy |
22,444
+84
| +0.4% | +$7.63K | 0.13% | 116 |
|
|
2016
Q4 | $1.95M | Sell |
22,360
-126
| -0.6% | -$11K | 0.13% | 116 |
|
|
2016
Q3 | $2.01M | Sell |
22,486
-31
| -0.1% | -$2.78K | 0.14% | 117 |
|
|
2016
Q2 | $1.99M | Sell |
22,517
-817
| -4% | -$72.3K | 0.14% | 117 |
|
|
2016
Q1 | $1.83M | Sell |
23,334
-76
| -0.3% | -$5.97K | 0.12% | 120 |
|
|
2015
Q4 | $1.7M | Buy |
23,410
+302
| +1% | +$22K | 0.12% | 122 |
|
|
2015
Q3 | $1.63M | Buy |
+23,108
| New | +$1.63M | 0.12% | 120 |
|