Greenwood Capital Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,386
| Closed | -$1.43M | – | 260 |
|
|
2023
Q2 | $1.43M | Buy |
40,386
+278
| +0.7% | +$9.87K | 0.2% | 95 |
|
|
2023
Q1 | $1.55M | Buy |
40,108
+1,726
| +4% | +$66.7K | 0.22% | 95 |
|
|
2022
Q4 | $1.56M | Buy |
38,382
+105
| +0.3% | +$4.28K | 0.26% | 79 |
|
|
2022
Q3 | $1.28M | Buy |
38,277
+3,657
| +11% | +$122K | 0.22% | 90 |
|
|
2022
Q2 | $1.32M | Buy |
34,620
+32,620
| +1,631% | +$1.24M | 0.21% | 87 |
|
|
2022
Q1 | $79K | Sell |
2,000
-21,846
| -92% | -$863K | 0.02% | 160 |
|
|
2021
Q4 | $856K | Buy |
23,846
+3,796
| +19% | +$136K | 0.12% | 145 |
|
|
2021
Q3 | $738K | Buy |
20,050
+2,462
| +14% | +$90.6K | 0.11% | 144 |
|
|
2021
Q2 | $717K | Buy |
17,588
+2,773
| +19% | +$113K | 0.11% | 149 |
|
|
2021
Q1 | $593K | Buy |
14,815
+6,269
| +73% | +$251K | 0.09% | 162 |
|
|
2020
Q4 | $296K | Buy |
+8,546
| New | +$296K | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-28,649
| Closed | -$2.45M | – | 215 |
|
|
2017
Q2 | $2.45M | Buy |
28,649
+387
| +1% | +$33.1K | 0.64% | 72 |
|
|
2017
Q1 | $2.57M | Sell |
28,262
-787
| -3% | -$71.5K | 0.67% | 68 |
|
|
2016
Q4 | $2.54M | Buy |
29,049
+5
| +0% | +$437 | 0.72% | 61 |
|
|
2016
Q3 | $2.6M | Sell |
29,044
-348
| -1% | -$31.2K | 0.79% | 59 |
|
|
2016
Q2 | $2.6M | Sell |
29,392
-660
| -2% | -$58.4K | 0.8% | 56 |
|
|
2016
Q1 | $2.36M | Sell |
30,052
-1,562
| -5% | -$123K | 0.74% | 58 |
|
|
2015
Q4 | $2.3M | Sell |
31,614
-560
| -2% | -$40.7K | 0.74% | 60 |
|
|
2015
Q3 | $2.27M | Buy |
+32,174
| New | +$2.27M | 0.81% | 54 |
|