CGA
Crescent Grove Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,092
| Closed | -$631K | – | 300 |
|
|
2024
Q1 | $631K | Buy |
17,092
+2
| +0% | +$74 | 0.07% | 158 |
|
|
2023
Q4 | $632K | Buy |
17,090
+3
| +0% | +$111 | 0.07% | 147 |
|
|
2023
Q3 | $575K | Sell |
17,087
-223
| -1% | -$7.5K | 0.07% | 158 |
|
|
2023
Q2 | $614K | Sell |
17,310
-5,036
| -23% | -$179K | 0.07% | 151 |
|
|
2023
Q1 | $864K | Sell |
22,346
-4,695
| -17% | -$182K | 0.1% | 119 |
|
|
2022
Q4 | $1.1M | Sell |
27,041
-2,924
| -10% | -$119K | 0.11% | 110 |
|
|
2022
Q3 | $999K | Sell |
29,965
-2,598
| -8% | -$86.6K | 0.12% | 97 |
|
|
2022
Q2 | $1.24M | Buy |
32,563
+10,829
| +50% | +$413K | 0.13% | 86 |
|
|
2022
Q1 | $856K | Buy |
21,734
+9,661
| +80% | +$381K | 0.08% | 125 |
|
|
2021
Q4 | $433K | Sell |
12,073
-7,916
| -40% | -$284K | 0.04% | 180 |
|
|
2021
Q3 | $736K | Buy |
19,989
+13,235
| +196% | +$487K | 0.08% | 124 |
|
|
2021
Q2 | $275K | Sell |
6,754
-2,357
| -26% | -$96K | 0.03% | 209 |
|
|
2021
Q1 | $364K | Buy |
9,111
+2,121
| +30% | +$84.7K | 0.04% | 150 |
|
|
2020
Q4 | $242K | Buy |
6,990
+122
| +2% | +$4.22K | 0.03% | 159 |
|
|
2020
Q3 | $206K | Buy |
6,868
+3
| +0% | +$90 | 0.04% | 159 |
|
|
2020
Q2 | $219K | Buy |
+6,865
| New | +$219K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-7,081
| Closed | -$228K | – | 155 |
|
|
2019
Q4 | $228K | Sell |
7,081
-1,743
| -20% | -$56.1K | 0.04% | 141 |
|
|
2019
Q3 | $246K | Buy |
8,824
+2
| +0% | +$56 | 0.05% | 133 |
|
|
2019
Q2 | $274K | Buy |
8,822
+2,002
| +29% | +$62.2K | 0.05% | 124 |
|
|
2019
Q1 | $223K | Buy |
6,820
+223
| +3% | +$7.29K | 0.05% | 134 |
|
|
2018
Q4 | $284K | Buy |
6,597
+1,139
| +21% | +$49K | 0.06% | 125 |
|
|
2018
Q3 | $301K | Buy |
5,458
+2
| +0% | +$110 | 0.07% | 105 |
|
|
2018
Q2 | $343K | Buy |
5,456
+352
| +7% | +$22.1K | 0.09% | 101 |
|
|
2018
Q1 | $318K | Buy |
5,104
+555
| +12% | +$34.6K | 0.08% | 100 |
|
|
2017
Q4 | $354K | Sell |
4,549
-907
| -17% | -$70.6K | 0.09% | 89 |
|
|
2017
Q3 | $423K | Buy |
5,456
+907
| +20% | +$70.3K | 0.11% | 83 |
|
|
2017
Q2 | $390K | Buy |
+4,549
| New | +$390K | 0.11% | 82 |
|