Focused Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,506
| Closed | -$92.7K | – | 591 |
|
|
2023
Q4 | $92.7K | Buy |
2,506
+1,667
| +199% | +$56.7K | 0.02% | 209 |
|
|
2023
Q3 | $28.2K | Buy |
839
+1
| +0.1% | +$35 | 0.01% | 367 |
|
|
2023
Q2 | $29.7K | Buy |
838
+55
| +7% | +$2.12K | 0.01% | 366 |
|
|
2023
Q1 | $30.3K | Sell |
783
-81
| -9% | -$3.21K | 0.01% | 374 |
|
|
2022
Q4 | $35.2K | Buy |
864
+86
| +11% | +$3.27K | 0.01% | 349 |
|
|
2022
Q3 | $26K | Buy |
778
+4
| +0.5% | +$149 | 0.01% | 352 |
|
|
2022
Q2 | $30K | Buy |
774
+2
| +0.3% | +$80 | 0.01% | 343 |
|
|
2022
Q1 | $30K | Buy |
772
+387
| +101% | +$14.5K | ﹤0.01% | 367 |
|
|
2021
Q4 | $14K | Buy |
385
+3
| +0.8% | +$108 | ﹤0.01% | 535 |
|
|
2021
Q3 | $14K | Sell |
382
-63
| -14% | -$2.37K | ﹤0.01% | 559 |
|
|
2021
Q2 | $18K | Sell |
445
-100
| -18% | -$4.21K | ﹤0.01% | 524 |
|
|
2021
Q1 | $22K | Sell |
545
-4,998
| -90% | -$180K | ﹤0.01% | 488 |
|
|
2020
Q4 | $192K | Buy |
5,543
+3
| +0.1% | +$97 | 0.04% | 158 |
|
|
2020
Q3 | $166K | Sell |
5,540
-196
| -3% | -$6.52K | 0.04% | 158 |
|
|
2020
Q2 | $183K | Buy |
5,736
+5,003
| +683% | +$150K | 0.04% | 144 |
|
|
2020
Q1 | $18K | Buy |
733
+4
| +0.5% | +$110 | 0.01% | 390 |
|
|
2019
Q4 | $23K | Sell |
729
-147
| -17% | -$4.45K | 0.01% | 388 |
|
|
2019
Q3 | $24K | Sell |
876
-211
| -19% | -$6.07K | 0.01% | 365 |
|
|
2019
Q2 | $34K | Sell |
1,087
-179
| -14% | -$5.64K | 0.01% | 359 |
|
|
2019
Q1 | $41K | Buy |
1,266
+5
| +0.4% | +$204 | 0.01% | 305 |
|
|
2018
Q4 | $54K | Buy |
1,261
+276
| +28% | +$14.3K | 0.02% | 295 |
|
|
2018
Q3 | $54K | Buy |
985
+118
| +14% | +$7.05K | 0.02% | 288 |
|
|
2018
Q2 | $54K | Sell |
867
-273
| -24% | -$16.2K | 0.02% | 271 |
|
|
2018
Q1 | $71K | Sell |
1,140
-533
| -32% | -$38.2K | 0.02% | 265 |
|
|
2017
Q4 | $130K | Sell |
1,673
-80
| -5% | -$6.29K | 0.04% | 206 |
|
|
2017
Q3 | $136K | Buy |
1,753
+20
| +1% | +$1.67K | 0.05% | 141 |
|
|
2017
Q2 | $148K | Hold |
1,733
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $157K | Buy |
1,733
+1,420
| +454% | +$128K | 0.06% | 171 |
|
|
2016
Q4 | $27K | Sell |
313
-1,414
| -82% | -$121K | 0.01% | 342 |
|
|
2016
Q3 | $155K | Sell |
1,727
-10
| -0.6% | -$885 | 0.07% | 175 |
|
|
2016
Q2 | $154K | Buy |
1,737
+21
| +1% | +$1.73K | 0.07% | 170 |
|
|
2016
Q1 | $135K | Buy |
1,716
+74
| +5% | +$5.54K | 0.07% | 123 |
|
|
2015
Q4 | $119K | Buy |
1,642
+2
| +0.1% | +$148 | 0.07% | 137 |
|
|
2015
Q3 | $116K | Buy |
+1,640
| New | +$124K | 0.07% | 131 |
|
Other funds holding KHC
