Gardner Russo & Quinn’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$236K | – | 86 |
|
|
2022
Q1 | $236K | Hold |
6,000
| – | – | ﹤0.01% | 82 |
|
|
2021
Q4 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 83 |
|
|
2021
Q3 | $221K | Hold |
6,000
| – | – | ﹤0.01% | 84 |
|
|
2021
Q2 | $245K | Hold |
6,000
| – | – | ﹤0.01% | 83 |
|
|
2021
Q1 | $240K | Hold |
6,000
| – | – | ﹤0.01% | 83 |
|
|
2020
Q4 | $208K | Buy |
+6,000
| New | +$208K | ﹤0.01% | 87 |
|
|
2019
Q1 | – | Sell |
-23,940
| Closed | -$1.03M | – | 95 |
|
|
2018
Q4 | $1.03M | Buy |
23,940
+405
| +2% | +$17.4K | 0.01% | 60 |
|
|
2018
Q3 | $1.3M | Hold |
23,535
| – | – | 0.01% | 59 |
|
|
2018
Q2 | $1.48M | Hold |
23,535
| – | – | 0.01% | 57 |
|
|
2018
Q1 | $1.47M | Buy |
23,535
+1,000
| +4% | +$62.3K | 0.01% | 58 |
|
|
2017
Q4 | $1.75M | Hold |
22,535
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $1.75M | Hold |
22,535
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $1.93M | Buy |
22,535
+310
| +1% | +$26.6K | 0.01% | 57 |
|
|
2017
Q1 | $2.02M | Buy |
22,225
+400
| +2% | +$36.3K | 0.02% | 53 |
|
|
2016
Q4 | $1.91M | Buy |
21,825
+375
| +2% | +$32.7K | 0.02% | 53 |
|
|
2016
Q3 | $1.92M | Hold |
21,450
| – | – | 0.02% | 54 |
|
|
2016
Q2 | $1.9M | Buy |
21,450
+500
| +2% | +$44.2K | 0.02% | 54 |
|
|
2016
Q1 | $1.65M | Buy |
+20,950
| New | +$1.65M | 0.01% | 56 |
|