D.A. Davidson & Co’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 | $2.19M | Sell |
84,771
-5,481
| -6% | -$142K | 0.02% | 583 |
|
|
2025
Q1 | $2.75M | Buy |
90,252
+6,551
| +8% | +$199K | 0.02% | 482 |
|
|
2024
Q4 | $2.57M | Sell |
83,701
-14,809
| -15% | -$455K | 0.02% | 488 |
|
|
2024
Q3 | $3.46M | Buy |
98,510
+3,054
| +3% | +$107K | 0.03% | 409 |
|
|
2024
Q2 | $3.08M | Buy |
95,456
+3,815
| +4% | +$123K | 0.03% | 417 |
|
|
2024
Q1 | $3.38M | Buy |
91,641
+24,351
| +36% | +$899K | 0.03% | 394 |
|
|
2023
Q4 | $2.49M | Sell |
67,290
-6,198
| -8% | -$229K | 0.02% | 444 |
|
|
2023
Q3 | $2.47M | Buy |
73,488
+6,142
| +9% | +$207K | 0.03% | 414 |
|
|
2023
Q2 | $2.39M | Buy |
67,346
+1,742
| +3% | +$61.8K | 0.03% | 430 |
|
|
2023
Q1 | $2.54M | Buy |
65,604
+14,261
| +28% | +$552K | 0.03% | 407 |
|
|
2022
Q4 | $2.09M | Buy |
51,343
+7,575
| +17% | +$308K | 0.02% | 432 |
|
|
2022
Q3 | $1.46M | Buy |
43,768
+5,303
| +14% | +$177K | 0.02% | 481 |
|
|
2022
Q2 | $1.47M | Sell |
38,465
-1,886
| -5% | -$71.9K | 0.02% | 496 |
|
|
2022
Q1 | $1.59M | Buy |
40,351
+1,942
| +5% | +$76.5K | 0.02% | 517 |
|
|
2021
Q4 | $1.38M | Sell |
38,409
-398
| -1% | -$14.3K | 0.01% | 566 |
|
|
2021
Q3 | $1.43M | Sell |
38,807
-153
| -0.4% | -$5.63K | 0.02% | 529 |
|
|
2021
Q2 | $1.59M | Sell |
38,960
-7,349
| -16% | -$300K | 0.02% | 494 |
|
|
2021
Q1 | $1.85M | Buy |
46,309
+14,226
| +44% | +$569K | 0.02% | 417 |
|
|
2020
Q4 | $1.11M | Sell |
32,083
-2,570
| -7% | -$89.1K | 0.02% | 485 |
|
|
2020
Q3 | $1.04M | Sell |
34,653
-2,458
| -7% | -$73.6K | 0.02% | 434 |
|
|
2020
Q2 | $1.18M | Sell |
37,111
-57,419
| -61% | -$1.83M | 0.02% | 406 |
|
|
2020
Q1 | $2.34M | Buy |
94,530
+17,153
| +22% | +$425K | 0.05% | 286 |
|
|
2019
Q4 | $2.49M | Buy |
77,377
+3,516
| +5% | +$113K | 0.04% | 322 |
|
|
2019
Q3 | $2.06M | Buy |
73,861
+1,657
| +2% | +$46.3K | 0.04% | 336 |
|
|
2019
Q2 | $2.24M | Buy |
72,204
+7,239
| +11% | +$225K | 0.04% | 316 |
|
|
2019
Q1 | $2.16M | Sell |
64,965
-28,727
| -31% | -$954K | 0.04% | 346 |
|
|
2018
Q4 | $4.03M | Buy |
93,692
+23,116
| +33% | +$995K | 0.08% | 201 |
|
|
2018
Q3 | $3.89M | Buy |
70,576
+17,236
| +32% | +$950K | 0.07% | 232 |
|
|
2018
Q2 | $3.35M | Buy |
53,340
+8,443
| +19% | +$530K | 0.07% | 245 |
|
|
2018
Q1 | $2.8M | Buy |
44,897
+22,263
| +98% | +$1.39M | 0.06% | 266 |
|
|
2017
Q4 | $1.76M | Sell |
22,634
-967
| -4% | -$75.2K | 0.04% | 349 |
|
|
2017
Q3 | $1.83M | Sell |
23,601
-3,720
| -14% | -$288K | 0.04% | 371 |
|
|
2017
Q2 | $2.34M | Sell |
27,321
-2,787
| -9% | -$239K | 0.05% | 284 |
|
|
2017
Q1 | $2.73M | Sell |
30,108
-41,411
| -58% | -$3.76M | 0.07% | 235 |
|
|
2016
Q4 | $6.24M | Buy |
71,519
+4,975
| +7% | +$434K | 0.14% | 147 |
|
|
2016
Q3 | $5.95M | Buy |
66,544
+3,885
| +6% | +$348K | 0.15% | 143 |
|
|
2016
Q2 | $5.54M | Buy |
62,659
+885
| +1% | +$78.3K | 0.16% | 127 |
|
|
2016
Q1 | $4.85M | Buy |
61,774
+5,647
| +10% | +$443K | 0.15% | 135 |
|
|
2015
Q4 | $4.08M | Buy |
56,127
+8,159
| +17% | +$594K | 0.13% | 154 |
|
|
2015
Q3 | $3.38M | Buy |
+47,968
| New | +$3.38M | 0.12% | 178 |
|