CMT Capital Markets Trading’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 | $1.95M | Buy |
+75,500
| New | +$1.95M | 0.02% | 28 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q3 | – | Sell |
-7,040
| Closed | -$227K | – | 89 |
|
|
2024
Q2 | $227K | Buy |
+7,040
| New | +$227K | ﹤0.01% | 73 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$468K | – | 77 |
|
|
2022
Q4 | $468K | Sell |
11,500
-8,665
| -43% | -$353K | ﹤0.01% | 58 |
|
|
2022
Q3 | $673K | Buy |
+20,165
| New | +$673K | 0.01% | 52 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q1 | – | Sell |
-96,500
| Closed | -$3.46M | – | 98 |
|
|
2021
Q4 | $3.46M | Buy |
96,500
+57,718
| +149% | +$2.07M | 0.02% | 35 |
|
|
2021
Q3 | $1.46M | Buy |
38,782
+32,781
| +546% | +$1.23M | 0.01% | 51 |
|
|
2021
Q2 | $245K | Buy |
+6,001
| New | +$245K | ﹤0.01% | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Sell |
-142,905
| Closed | -$3.54M | – | 76 |
|
|
2020
Q1 | $3.54M | Buy |
+142,905
| New | +$3.54M | 0.07% | 4 |
|
|
2019
Q4 | – | Sell |
-9,126
| Closed | -$255K | – | 65 |
|
|
2019
Q3 | $255K | Buy |
+9,126
| New | +$255K | 0.01% | 29 |
|