GIM
Greylin Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.29M | Buy |
164,241
+7,302
| +5% | +$235K | 0.89% | 23 |
|
|
2024
Q1 | $5.79M | Buy |
156,939
+4,569
| +3% | +$169K | 0.93% | 20 |
|
|
2023
Q4 | $5.63M | Buy |
152,370
+679
| +0.4% | +$25.1K | 0.97% | 21 |
|
|
2023
Q3 | $5.1M | Sell |
151,691
-15,120
| -9% | -$509K | 0.92% | 21 |
|
|
2023
Q2 | $5.92M | Sell |
166,811
-74,301
| -31% | -$2.64M | 1.07% | 21 |
|
|
2023
Q1 | $9.32M | Sell |
241,112
-73,790
| -23% | -$2.85M | 1.7% | 11 |
|
|
2022
Q4 | $12.8M | Sell |
314,902
-100,486
| -24% | -$4.09M | 2.36% | 9 |
|
|
2022
Q3 | $13.9M | Sell |
415,388
-96,459
| -19% | -$3.22M | 2.88% | 6 |
|
|
2022
Q2 | $19.5M | Buy |
511,847
+27,260
| +6% | +$1.04M | 3.77% | 4 |
|
|
2022
Q1 | $19.1M | Buy |
484,587
+12,986
| +3% | +$512K | 3.28% | 5 |
|
|
2021
Q4 | $16.9M | Sell |
471,601
-9,534
| -2% | -$342K | 3.19% | 4 |
|
|
2021
Q3 | $17.7M | Sell |
481,135
-23,536
| -5% | -$867K | 3.63% | 5 |
|
|
2021
Q2 | $20.6M | Buy |
504,671
+16,641
| +3% | +$679K | 3.98% | 5 |
|
|
2021
Q1 | $19.5M | Buy |
488,030
+16,483
| +3% | +$659K | 4.07% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
471,547
+2,290
| +0.5% | +$79.4K | 3.82% | 5 |
|
|
2020
Q3 | $14.1M | Buy |
469,257
+22,446
| +5% | +$672K | 3.75% | 5 |
|
|
2020
Q2 | $14.2M | Sell |
446,811
-7,469
| -2% | -$238K | 4.02% | 5 |
|
|
2020
Q1 | $11.2M | Buy |
454,280
+17,410
| +4% | +$431K | 3.5% | 8 |
|
|
2019
Q4 | $14M | Buy |
436,870
+3,183
| +0.7% | +$102K | 3.1% | 9 |
|
|
2019
Q3 | $12.1M | Sell |
433,687
-121,463
| -22% | -$3.39M | 2.89% | 10 |
|
|
2019
Q2 | $17.2M | Buy |
555,150
+176,748
| +47% | +$5.49M | 3.87% | 7 |
|
|
2019
Q1 | $12.4M | Buy |
378,402
+61,031
| +19% | +$1.99M | 2.77% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
317,371
+129,382
| +69% | +$5.57M | 3.27% | 9 |
|
|
2018
Q3 | $10.4M | Buy |
187,989
+63,079
| +50% | +$3.48M | 2.23% | 11 |
|
|
2018
Q2 | $7.85M | Buy |
124,910
+110,108
| +744% | +$6.92M | 1.7% | 14 |
|
|
2018
Q1 | $922K | Buy |
14,802
+7,784
| +111% | +$485K | 0.2% | 45 |
|
|
2017
Q4 | $546K | Hold |
7,018
| – | – | 0.12% | 52 |
|
|
2017
Q3 | $544K | Hold |
7,018
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $601K | Sell |
7,018
-100
| -1% | -$8.56K | 0.14% | 50 |
|
|
2017
Q1 | $646K | Buy |
7,118
+207
| +3% | +$18.8K | 0.15% | 50 |
|
|
2016
Q4 | $603K | Hold |
6,911
| – | – | 0.14% | 48 |
|
|
2016
Q3 | $619K | Hold |
6,911
| – | – | 0.15% | 50 |
|
|
2016
Q2 | $611K | Hold |
6,911
| – | – | 0.15% | 47 |
|
|
2016
Q1 | $543K | Hold |
6,911
| – | – | 0.14% | 46 |
|
|
2015
Q4 | $503K | Buy |
+6,911
| New | +$503K | 0.14% | 45 |
|