Edgar Lomax Company’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
$4.19M Sell
162,180
-2,585
-2% -$66.7K 0.26% 49
2025
Q1
$5.01M Sell
164,765
-539,065
-77% -$16.4M 0.31% 48
2024
Q4
$21.6M Sell
703,830
-16,680
-2% -$512K 1.39% 28
2024
Q3
$25.3M Sell
720,510
-11,355
-2% -$399K 1.54% 27
2024
Q2
$23.6M Sell
731,865
-12,705
-2% -$409K 1.53% 27
2024
Q1
$27.5M Buy
744,570
+533,982
+254% +$19.7M 1.7% 28
2023
Q4
$7.79M Sell
210,588
-8,575
-4% -$317K 0.51% 45
2023
Q3
$7.37M Sell
219,163
-3,665
-2% -$123K 0.5% 45
2023
Q2
$7.91M Sell
222,828
-2,967
-1% -$105K 0.52% 45
2023
Q1
$8.73M Sell
225,795
-572,870
-72% -$22.2M 0.56% 46
2022
Q4
$32.5M Sell
798,665
-4,610
-0.6% -$188K 1.97% 19
2022
Q3
$26.8M Sell
803,275
-8,750
-1% -$292K 1.85% 21
2022
Q2
$31M Buy
812,025
+22,135
+3% +$844K 1.94% 19
2022
Q1
$31.1M Buy
789,890
+564,125
+250% +$22.2M 1.83% 20
2021
Q4
$8.11M Sell
225,765
-2,020
-0.9% -$72.5K 0.49% 52
2021
Q3
$8.39M Sell
227,785
-4,430
-2% -$163K 0.54% 52
2021
Q2
$9.47M Sell
232,215
-8,750
-4% -$357K 0.59% 51
2021
Q1
$9.64M Sell
240,965
-113,560
-32% -$4.54M 0.6% 51
2020
Q4
$12.3M Sell
354,525
-6,350
-2% -$220K 0.84% 38
2020
Q3
$10.8M Buy
360,875
+14,750
+4% +$442K 0.83% 40
2020
Q2
$11M Buy
346,125
+7,050
+2% +$225K 0.88% 36
2020
Q1
$8.39M Buy
339,075
+132,650
+64% +$3.28M 0.75% 41
2019
Q4
$6.63M Sell
206,425
-7,400
-3% -$238K 0.43% 50
2019
Q3
$5.97M Sell
213,825
-2,500
-1% -$69.8K 0.4% 52
2019
Q2
$6.72M Sell
216,325
-3,000
-1% -$93.1K 0.46% 51
2019
Q1
$7.16M Buy
219,325
+98,925
+82% +$3.23M 0.49% 51
2018
Q4
$5.18M Sell
120,400
-900
-0.7% -$38.7K 0.39% 55
2018
Q3
$6.69M Sell
121,300
-4,100
-3% -$226K 0.45% 56
2018
Q2
$7.88M Buy
125,400
+850
+0.7% +$53.4K 0.55% 55
2018
Q1
$7.76M Buy
+124,550
New +$7.76M 0.56% 55