Glenmede Trust’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$8.34M Sell
274,019
-35,471
-11% -$1.08M 0.04% 374
2024
Q4
$9.5M Buy
309,490
+52,388
+20% +$1.61M 0.05% 354
2024
Q3
$9.03M Buy
257,102
+7,761
+3% +$272K 0.04% 381
2024
Q2
$8.03M Sell
249,341
-65,376
-21% -$2.11M 0.04% 384
2024
Q1
$11.6M Buy
314,717
+227,531
+261% +$8.4M 0.06% 343
2023
Q4
$3.22M Buy
87,186
+15,189
+21% +$562K 0.02% 478
2023
Q3
$2.42M Sell
71,997
-27,794
-28% -$935K 0.01% 486
2023
Q2
$3.86M Hold
99,791
0.02% 431
2023
Q1
$3.86M Sell
99,791
-35,291
-26% -$1.36M 0.02% 431
2022
Q4
$5.5M Sell
135,082
-26,488
-16% -$1.08M 0.03% 396
2022
Q3
$5.39M Buy
161,570
+63,170
+64% +$2.11M 0.03% 390
2022
Q2
$3.75M Buy
98,400
+44,046
+81% +$1.68M 0.02% 434
2022
Q1
$2.14M Sell
54,354
-2,452
-4% -$96.5K 0.01% 540
2021
Q4
$2.04M Sell
56,806
-182
-0.3% -$6.53K 0.01% 560
2021
Q3
$2.1M Buy
56,988
+1,703
+3% +$62.7K 0.01% 540
2021
Q2
$2.25M Sell
55,285
-62,225
-53% -$2.54M 0.01% 516
2021
Q1
$4.7M Sell
117,510
-3,342
-3% -$134K 0.03% 402
2020
Q4
$4.19M Sell
120,852
-4,218
-3% -$146K 0.02% 416
2020
Q3
$3.75M Buy
125,070
+6,678
+6% +$200K 0.02% 416
2020
Q2
$3.77M Buy
118,392
+101,843
+615% +$3.25M 0.02% 405
2020
Q1
$530K Hold
16,549
﹤0.01% 886
2019
Q4
$530K Sell
16,549
-6,514
-28% -$209K ﹤0.01% 886
2019
Q3
$644 Buy
23,063
+1,483
+7% +$41 ﹤0.01% 827
2019
Q2
$669 Buy
21,580
+1,024
+5% +$32 ﹤0.01% 838
2019
Q1
$670 Sell
20,556
-9,853
-32% -$321 ﹤0.01% 822
2018
Q4
$1.31K Sell
30,409
-4,676
-13% -$201 0.01% 679
2018
Q3
$1.93M Sell
35,085
-848
-2% -$46.7K 0.01% 645
2018
Q2
$2.26M Sell
35,933
-4,017
-10% -$252K 0.01% 597
2018
Q1
$3.11M Hold
39,950
0.01% 576
2017
Q4
$3.11M Buy
39,950
+1,981
+5% +$154K 0.01% 576
2017
Q3
$2.94M Sell
37,969
-1,223
-3% -$94.8K 0.01% 584
2017
Q2
$3.56M Hold
39,192
0.02% 529
2017
Q1
$3.56M Sell
39,192
-6,380
-14% -$579K 0.02% 529
2016
Q4
$3.98M Sell
45,572
-552
-1% -$48.2K 0.02% 500
2016
Q3
$4.13M Sell
46,124
-329
-0.7% -$29.4K 0.02% 500
2016
Q2
$4.11M Buy
46,453
+2,532
+6% +$224K 0.02% 485
2016
Q1
$3.45M Buy
43,921
+3,448
+9% +$271K 0.02% 503
2015
Q4
$2.94M Buy
40,473
+552
+1% +$40.2K 0.02% 522
2015
Q3
$2.82M Buy
+39,921
New +$2.82M 0.02% 520