CC
Criteria Caixa’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
1,858,659
-528,716
| -22% | -$13.7M | 6.3% | 8 |
|
|
2025
Q1 | $72.6M | Hold |
2,387,375
| – | – | 10.66% | 3 |
|
|
2024
Q4 | $73.3M | Hold |
2,387,375
| – | – | 10.46% | 3 |
|
|
2024
Q3 | $83.8M | Hold |
2,387,375
| – | – | 11.59% | 3 |
|
|
2024
Q2 | $76.9M | Hold |
2,387,375
| – | – | 10.22% | 3 |
|
|
2024
Q1 | $88.1M | Hold |
2,387,375
| – | – | 9.4% | 3 |
|
|
2023
Q4 | $88.3M | Buy |
2,387,375
+16,500
| +0.7% | +$610K | 9.88% | 2 |
|
|
2023
Q3 | $79.8M | Buy |
2,370,875
+139,520
| +6% | +$4.69M | 9.85% | 2 |
|
|
2023
Q2 | $79.2M | Buy |
2,231,355
+52,301
| +2% | +$1.86M | 9.44% | 1 |
|
|
2023
Q1 | $84.3M | Hold |
2,179,054
| – | – | 9.98% | 1 |
|
|
2022
Q4 | $88.7M | Hold |
2,179,054
| – | – | 11.23% | 1 |
|
|
2022
Q3 | $72.7M | Hold |
2,179,054
| – | – | 10.36% | 1 |
|
|
2022
Q2 | $83.1M | Buy |
2,179,054
+19,825
| +0.9% | +$756K | 10.99% | 1 |
|
|
2022
Q1 | $85.1M | Buy |
2,159,229
+9,750
| +0.5% | +$384K | 9.77% | 2 |
|
|
2021
Q4 | $77.2M | Buy |
2,149,479
+66,200
| +3% | +$2.38M | 9.53% | 1 |
|
|
2021
Q3 | $76.7M | Buy |
2,083,279
+73,600
| +4% | +$2.71M | 10.58% | 1 |
|
|
2021
Q2 | $82M | Hold |
2,009,679
| – | – | 11.77% | 1 |
|
|
2021
Q1 | $80.4M | Buy |
2,009,679
+27,250
| +1% | +$1.09M | 12.79% | 1 |
|
|
2020
Q4 | $68.7M | Buy |
1,982,429
+25,790
| +1% | +$894K | 12.67% | 1 |
|
|
2020
Q3 | $58.6M | Buy |
1,956,639
+26,500
| +1% | +$794K | 13.3% | 1 |
|
|
2020
Q2 | $61.6M | Buy |
1,930,139
+221,203
| +13% | +$7.05M | 15.51% | 1 |
|
|
2020
Q1 | $42.3M | Buy |
1,708,936
+365,743
| +27% | +$9.05M | 14.14% | 1 |
|
|
2019
Q4 | $43.2M | Buy |
+1,343,193
| New | +$43.2M | 14.06% | 1 |
|