Dorchester Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,959
| Closed | -$209K | – | 158 |
|
|
2024
Q3 | $209K | Buy |
+5,959
| New | +$209K | 0.04% | 148 |
|
|
2024
Q2 | – | Sell |
-8,259
| Closed | -$305K | – | 168 |
|
|
2024
Q1 | $305K | Sell |
8,259
-400
| -5% | -$14.8K | 0.05% | 134 |
|
|
2023
Q4 | $320K | Sell |
8,659
-300
| -3% | -$11.1K | 0.06% | 122 |
|
|
2023
Q3 | $301K | Sell |
8,959
-8,367
| -48% | -$281K | 0.06% | 123 |
|
|
2023
Q2 | $615K | Hold |
17,326
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $670K | Sell |
17,326
-1,175
| -6% | -$45.4K | 0.14% | 86 |
|
|
2022
Q4 | $753K | Buy |
18,501
+750
| +4% | +$30.5K | 0.18% | 74 |
|
|
2022
Q3 | $592K | Sell |
17,751
-25
| -0.1% | -$834 | 0.13% | 92 |
|
|
2022
Q2 | $678K | Buy |
17,776
+10,612
| +148% | +$405K | 0.14% | 91 |
|
|
2022
Q1 | $353K | Sell |
7,164
-800
| -10% | -$39.4K | 0.06% | 123 |
|
|
2021
Q4 | $286K | Buy |
7,964
+700
| +10% | +$25.1K | 0.06% | 125 |
|
|
2021
Q3 | $267K | Hold |
7,264
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $296K | Sell |
7,264
-3,150
| -30% | -$128K | 0.07% | 128 |
|
|
2021
Q1 | $417K | Sell |
10,414
-1,250
| -11% | -$50.1K | 0.1% | 103 |
|
|
2020
Q4 | $404K | Hold |
11,664
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $349K | Sell |
11,664
-100
| -0.9% | -$2.99K | 0.11% | 104 |
|
|
2020
Q2 | $375K | Buy |
11,764
+400
| +4% | +$12.8K | 0.12% | 95 |
|
|
2020
Q1 | $281K | Buy |
11,364
+2,000
| +21% | +$49.5K | 0.1% | 95 |
|
|
2019
Q4 | $301K | Sell |
9,364
-1,500
| -14% | -$48.2K | 0.08% | 103 |
|
|
2019
Q3 | $303K | Sell |
10,864
-855
| -7% | -$23.8K | 0.09% | 102 |
|
|
2019
Q2 | $364K | Buy |
11,719
+400
| +4% | +$12.4K | 0.11% | 93 |
|
|
2019
Q1 | $370K | Buy |
11,319
+2,500
| +28% | +$81.7K | 0.11% | 92 |
|
|
2018
Q4 | $380K | Buy |
8,819
+975
| +12% | +$42K | 0.13% | 81 |
|
|
2018
Q3 | $432K | Buy |
7,844
+2,367
| +43% | +$130K | 0.13% | 78 |
|
|
2018
Q2 | $344K | Buy |
+5,477
| New | +$344K | 0.11% | 80 |
|