Commonwealth Equity Services’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 | $10.5M | Sell |
407,645
-51,957
| -11% | -$1.34M | 0.01% | 871 |
|
2025
Q1 | $14M | Buy |
459,602
+22,514
| +5% | +$685K | 0.02% | 710 |
|
2024
Q4 | $13.4M | Buy |
437,088
+197
| +0% | +$6.05K | 0.02% | 685 |
|
2024
Q3 | $15.3M | Buy |
436,891
+21,874
| +5% | +$768K | 0.02% | 629 |
|
2024
Q2 | $13.4M | Buy |
415,017
+11,445
| +3% | +$369K | 0.02% | 680 |
|
2024
Q1 | $14.9M | Buy |
403,572
+17,343
| +4% | +$640K | 0.02% | 612 |
|
2023
Q4 | $14.3M | Sell |
386,229
-170
| -0% | -$6.29K | 0.03% | 572 |
|
2023
Q3 | $13M | Buy |
386,399
+7,491
| +2% | +$252K | 0.03% | 573 |
|
2023
Q2 | $13.5M | Sell |
378,908
-10,698
| -3% | -$380K | 0.03% | 566 |
|
2023
Q1 | $15.1K | Sell |
389,606
-22,447
| -5% | -$868 | 0.03% | 505 |
|
2022
Q4 | $16.8M | Sell |
412,053
-2,015
| -0.5% | -$82K | 0.04% | 422 |
|
2022
Q3 | $13.8M | Buy |
414,068
+19,311
| +5% | +$644K | 0.04% | 458 |
|
2022
Q2 | $15.1M | Sell |
394,757
-29,020
| -7% | -$1.11M | 0.04% | 425 |
|
2022
Q1 | $16.7M | Buy |
423,777
+39,830
| +10% | +$1.57M | 0.04% | 432 |
|
2021
Q4 | $13.8M | Buy |
383,947
+56,232
| +17% | +$2.02M | 0.03% | 486 |
|
2021
Q3 | $12.1M | Buy |
327,715
+3,185
| +1% | +$117K | 0.03% | 506 |
|
2021
Q2 | $13.2M | Buy |
324,530
+28,625
| +10% | +$1.17M | 0.03% | 463 |
|
2021
Q1 | $11.8M | Sell |
295,905
-20,267
| -6% | -$811K | 0.03% | 461 |
|
2020
Q4 | $11M | Buy |
316,172
+16,955
| +6% | +$588K | 0.03% | 449 |
|
2020
Q3 | $8.96M | Sell |
299,217
-7,181
| -2% | -$215K | 0.03% | 469 |
|
2020
Q2 | $9.77M | Buy |
306,398
+83,137
| +37% | +$2.65M | 0.04% | 411 |
|
2020
Q1 | $5.52M | Buy |
223,261
+23,608
| +12% | +$584K | 0.03% | 515 |
|
2019
Q4 | $6.41M | Sell |
199,653
-24,882
| -11% | -$799K | 0.02% | 548 |
|
2019
Q3 | $6.27M | Buy |
224,535
+1,013
| +0.5% | +$28.3K | 0.03% | 523 |
|
2019
Q2 | $6.94M | Sell |
223,522
-7,833
| -3% | -$243K | 0.03% | 473 |
|
2019
Q1 | $7.55M | Sell |
231,355
-13,430
| -5% | -$438K | 0.03% | 426 |
|
2018
Q4 | $10.5M | Sell |
244,785
-21,998
| -8% | -$947K | 0.06% | 316 |
|
2018
Q3 | $14.7M | Buy |
266,783
+6,555
| +3% | +$361K | 0.07% | 266 |
|
2018
Q2 | $16.3M | Buy |
260,228
+45,840
| +21% | +$2.88M | 0.09% | 221 |
|
2018
Q1 | $13.4M | Buy |
214,388
+25,172
| +13% | +$1.57M | 0.07% | 242 |
|
2017
Q4 | $14.7M | Buy |
189,216
+5,029
| +3% | +$391K | 0.08% | 223 |
|
2017
Q3 | $14.3M | Sell |
184,187
-3,874
| -2% | -$300K | 0.09% | 209 |
|
2017
Q2 | $16.1M | Buy |
188,061
+4,746
| +3% | +$406K | 0.1% | 189 |
|
2017
Q1 | $16.6M | Sell |
183,315
-1,639
| -0.9% | -$149K | 0.11% | 182 |
|
2016
Q4 | $16.2M | Buy |
184,954
+9,313
| +5% | +$813K | 0.12% | 171 |
|
2016
Q3 | $15.7M | Buy |
175,641
+726
| +0.4% | +$65K | 0.12% | 171 |
|
2016
Q2 | $15.5M | Buy |
174,915
+2,927
| +2% | +$259K | 0.13% | 164 |
|
2016
Q1 | $13.5M | Buy |
171,988
+8,314
| +5% | +$653K | 0.12% | 172 |
|
2015
Q4 | $11.9M | Buy |
163,674
+7,121
| +5% | +$518K | 0.11% | 182 |
|
2015
Q3 | $11.1M | Buy |
+156,553
| New | +$11.1M | 0.12% | 180 |
|