Dowling & Yahnke’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Buy |
34,894
+1,189
| +4% | +$39.7K | 0.05% | 210 |
|
|
2022
Q2 | $1.29M | Buy |
33,705
+3,865
| +13% | +$147K | 0.06% | 209 |
|
|
2022
Q1 | $1.18M | Buy |
29,840
+4,024
| +16% | +$158K | 0.05% | 218 |
|
|
2021
Q4 | $927K | Buy |
25,816
+1,126
| +5% | +$40.4K | 0.04% | 230 |
|
|
2021
Q3 | $909K | Sell |
24,690
-523
| -2% | -$19.3K | 0.05% | 223 |
|
|
2021
Q2 | $1.03M | Buy |
25,213
+1,343
| +6% | +$54.8K | 0.06% | 210 |
|
|
2021
Q1 | $955K | Buy |
23,870
+1,174
| +5% | +$47K | 0.07% | 208 |
|
|
2020
Q4 | $787K | Buy |
22,696
+1,111
| +5% | +$38.5K | 0.06% | 214 |
|
|
2020
Q3 | $646K | Buy |
21,585
+940
| +5% | +$28.1K | 0.05% | 215 |
|
|
2020
Q2 | $658K | Buy |
20,645
+4,233
| +26% | +$135K | 0.06% | 206 |
|
|
2020
Q1 | $406K | Sell |
16,412
-5,041
| -23% | -$125K | 0.04% | 231 |
|
|
2019
Q4 | $689K | Buy |
21,453
+121
| +0.6% | +$3.89K | 0.05% | 215 |
|
|
2019
Q3 | $596K | Sell |
21,332
-6,983
| -25% | -$195K | 0.05% | 222 |
|
|
2019
Q2 | $879K | Sell |
28,315
-7,344
| -21% | -$228K | 0.07% | 195 |
|
|
2019
Q1 | $1.16M | Buy |
35,659
+2,572
| +8% | +$84K | 0.11% | 161 |
|
|
2018
Q4 | $1.69M | Sell |
33,087
-3,989
| -11% | -$204K | 0.18% | 128 |
|
|
2018
Q3 | $2.04M | Sell |
37,076
-937
| -2% | -$51.6K | 0.18% | 144 |
|
|
2018
Q2 | $2.39M | Buy |
38,013
+66
| +0.2% | +$4.15K | 0.22% | 125 |
|
|
2018
Q1 | $2.36M | Sell |
37,947
-3,199
| -8% | -$199K | 0.22% | 124 |
|
|
2017
Q4 | $3.2M | Sell |
41,146
-1,823
| -4% | -$142K | 0.29% | 106 |
|
|
2017
Q3 | $3.33M | Buy |
42,969
+990
| +2% | +$76.8K | 0.34% | 97 |
|
|
2017
Q2 | $3.6M | Sell |
41,979
-782
| -2% | -$67K | 0.38% | 88 |
|
|
2017
Q1 | $3.88M | Buy |
42,761
+1,005
| +2% | +$91.3K | 0.41% | 85 |
|
|
2016
Q4 | $3.65M | Buy |
41,756
+1,300
| +3% | +$114K | 0.41% | 83 |
|
|
2016
Q3 | $3.62M | Buy |
40,456
+829
| +2% | +$74.2K | 0.42% | 83 |
|
|
2016
Q2 | $3.51M | Buy |
39,627
+4,827
| +14% | +$427K | 0.42% | 84 |
|
|
2016
Q1 | $2.73M | Buy |
34,800
+1,338
| +4% | +$105K | 0.34% | 98 |
|
|
2015
Q4 | $2.44M | Sell |
33,462
-551
| -2% | -$40.1K | 0.31% | 104 |
|
|
2015
Q3 | $2.4M | Buy |
+34,013
| New | +$2.4M | 0.33% | 98 |
|