CWS
Confluence Wealth Services’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,046
| Closed | -$227K | – | 355 |
|
|
2024
Q2 | $227K | Buy |
+7,046
| New | +$227K | 0.02% | 342 |
|
|
2023
Q3 | – | Sell |
-6,201
| Closed | -$220K | – | 267 |
|
|
2023
Q2 | $220K | Sell |
6,201
-610
| -9% | -$21.7K | 0.05% | 250 |
|
|
2023
Q1 | $263K | Hold |
6,811
| – | – | 0.06% | 214 |
|
|
2022
Q4 | $277K | Hold |
6,811
| – | – | 0.07% | 191 |
|
|
2022
Q3 | $227K | Sell |
6,811
-1,035
| -13% | -$34.5K | 0.1% | 202 |
|
|
2022
Q2 | $303K | Hold |
7,846
| – | – | 0.13% | 195 |
|
|
2022
Q1 | $309K | Sell |
7,846
-22
| -0.3% | -$866 | 0.11% | 188 |
|
|
2021
Q4 | $282K | Buy |
+7,868
| New | +$282K | 0.09% | 190 |
|