Greatmark Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,770
| Closed | -$1.05M | – | 139 |
|
|
2021
Q2 | $1.05M | Buy |
25,770
+678
| +3% | +$27.7K | 0.19% | 68 |
|
|
2021
Q1 | $1M | Buy |
25,092
+6,875
| +38% | +$275K | 0.2% | 66 |
|
|
2020
Q4 | $631K | Sell |
18,217
-2,898
| -14% | -$100K | 0.14% | 74 |
|
|
2020
Q3 | $632K | Buy |
21,115
+275
| +1% | +$8.23K | 0.16% | 71 |
|
|
2020
Q2 | $665K | Buy |
20,840
+1,000
| +5% | +$31.9K | 0.18% | 67 |
|
|
2020
Q1 | $491K | Sell |
19,840
-50
| -0.3% | -$1.24K | 0.16% | 69 |
|
|
2019
Q4 | $639K | Buy |
19,890
+5,275
| +36% | +$169K | 0.16% | 70 |
|
|
2019
Q3 | $408K | Buy |
14,615
+605
| +4% | +$16.9K | 0.11% | 82 |
|
|
2019
Q2 | $435K | Sell |
14,010
-4,235
| -23% | -$131K | 0.13% | 79 |
|
|
2019
Q1 | $596K | Buy |
18,245
+580
| +3% | +$18.9K | 0.19% | 73 |
|
|
2018
Q4 | $760K | Sell |
17,665
-13,125
| -43% | -$565K | 0.27% | 60 |
|
|
2018
Q3 | $1.7M | Buy |
30,790
+7,135
| +30% | +$393K | 0.53% | 42 |
|
|
2018
Q2 | $1.49M | Buy |
23,655
+14,850
| +169% | +$933K | 0.51% | 42 |
|
|
2018
Q1 | $548K | Buy |
8,805
+2,252
| +34% | +$140K | 0.2% | 73 |
|
|
2017
Q4 | $510K | Buy |
6,553
+935
| +17% | +$72.8K | 0.18% | 74 |
|
|
2017
Q3 | $436K | Buy |
5,618
+675
| +14% | +$52.4K | 0.17% | 76 |
|
|
2017
Q2 | $423K | Hold |
4,943
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $449K | Hold |
4,943
| – | – | 0.18% | 69 |
|
|
2016
Q4 | $432K | Sell |
4,943
-425
| -8% | -$37.1K | 0.18% | 69 |
|
|
2016
Q3 | $480K | Buy |
5,368
+175
| +3% | +$15.6K | 0.21% | 63 |
|
|
2016
Q2 | $459K | Buy |
5,193
+250
| +5% | +$22.1K | 0.2% | 64 |
|
|
2016
Q1 | $388K | Buy |
+4,943
| New | +$388K | 0.18% | 64 |
|