CAMG
CWA Asset Management Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,181
| Closed | -$635K | – | 547 |
|
|
2023
Q4 | $635K | Sell |
17,181
-6,548
| -28% | -$242K | 0.04% | 221 |
|
|
2023
Q3 | $798K | Buy |
23,729
+2,046
| +9% | +$68.8K | 0.06% | 158 |
|
|
2023
Q2 | $770K | Buy |
21,683
+679
| +3% | +$24.1K | 0.05% | 157 |
|
|
2023
Q1 | $812K | Buy |
21,004
+4,506
| +27% | +$174K | 0.06% | 146 |
|
|
2022
Q4 | $672K | Buy |
16,498
+1,406
| +9% | +$57.2K | 0.05% | 165 |
|
|
2022
Q3 | $503K | Buy |
15,092
+1,260
| +9% | +$42K | 0.05% | 171 |
|
|
2022
Q2 | $528K | Buy |
13,832
+2,349
| +20% | +$89.7K | 0.05% | 170 |
|
|
2022
Q1 | $452K | Buy |
11,483
+1,864
| +19% | +$73.4K | 0.03% | 195 |
|
|
2021
Q4 | $345K | Buy |
+9,619
| New | +$345K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-3,713
| Closed | -$233K | – | 219 |
|
|
2018
Q2 | $233K | Buy |
+3,713
| New | +$233K | 0.05% | 176 |
|
|
2018
Q1 | – | Sell |
-3,969
| Closed | -$309K | – | 196 |
|
|
2017
Q4 | $309K | Buy |
3,969
+7
| +0.2% | +$545 | 0.08% | 133 |
|
|
2017
Q3 | $307K | Sell |
3,962
-172
| -4% | -$13.3K | 0.09% | 122 |
|
|
2017
Q2 | $354K | Buy |
4,134
+91
| +2% | +$7.79K | 0.11% | 114 |
|
|
2017
Q1 | $367K | Buy |
4,043
+367
| +10% | +$33.3K | 0.13% | 110 |
|
|
2016
Q4 | $321K | Sell |
3,676
-35
| -0.9% | -$3.06K | 0.14% | 117 |
|
|
2016
Q3 | $332K | Sell |
3,711
-307
| -8% | -$27.5K | 0.18% | 97 |
|
|
2016
Q2 | $356K | Buy |
+4,018
| New | +$356K | 0.22% | 101 |
|
|
2016
Q1 | – | Sell |
-4,589
| Closed | -$334K | – | 110 |
|
|
2015
Q4 | $334K | Buy |
+4,589
| New | +$334K | 0.38% | 91 |
|