Comerica Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Sell |
12,625
-963
| -7% | -$32.4K | 0.04% | 302 |
|
|
2023
Q2 | $482K | Sell |
13,588
-1,021
| -7% | -$36.2K | 0.03% | 307 |
|
|
2023
Q1 | $565K | Sell |
14,609
-7
| -0% | -$271 | 0.04% | 283 |
|
|
2022
Q4 | $595K | Buy |
14,616
+2,127
| +17% | +$86.6K | 0.04% | 286 |
|
|
2022
Q3 | $417K | Buy |
12,489
+215
| +2% | +$7.18K | 0.03% | 299 |
|
|
2022
Q2 | $468K | Buy |
12,274
+2,410
| +24% | +$91.9K | 0.04% | 307 |
|
|
2022
Q1 | $389K | Sell |
9,864
-1,373
| -12% | -$54.1K | 0.03% | 354 |
|
|
2021
Q4 | $403K | Buy |
11,237
+1,296
| +13% | +$46.5K | 0.03% | 359 |
|
|
2021
Q3 | $366K | Buy |
9,941
+38
| +0.4% | +$1.4K | 0.03% | 365 |
|
|
2021
Q2 | $404K | Buy |
+9,903
| New | +$404K | 0.03% | 346 |
|
|
2018
Q3 | – | Sell |
-6,698
| Closed | -$421K | – | 430 |
|
|
2018
Q2 | $421K | Buy |
6,698
+3,219
| +93% | +$202K | 0.05% | 296 |
|
|
2018
Q1 | $217K | Sell |
3,479
-466
| -12% | -$29.1K | 0.03% | 379 |
|
|
2017
Q4 | $307K | Sell |
3,945
-1,143
| -22% | -$88.9K | 0.04% | 334 |
|
|
2017
Q3 | $395K | Sell |
5,088
-2,574
| -34% | -$200K | 0.05% | 287 |
|
|
2017
Q2 | $656K | Buy |
7,662
+23
| +0.3% | +$1.97K | 0.1% | 220 |
|
|
2017
Q1 | $694K | Sell |
7,639
-1,163
| -13% | -$106K | 0.11% | 214 |
|
|
2016
Q4 | $769K | Sell |
8,802
-201
| -2% | -$17.6K | 0.32% | 80 |
|
|
2016
Q3 | $806K | Buy |
9,003
+648
| +8% | +$58K | 0.34% | 78 |
|
|
2016
Q2 | $739K | Sell |
8,355
-129
| -2% | -$11.4K | 0.36% | 74 |
|
|
2016
Q1 | $667K | Buy |
8,484
+2,323
| +38% | +$183K | 0.35% | 69 |
|
|
2015
Q4 | $448K | Buy |
6,161
+888
| +17% | +$64.6K | 0.28% | 94 |
|
|
2015
Q3 | $372K | Buy |
+5,273
| New | +$372K | 0.22% | 102 |
|