Investment Management of Virginia’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $416K | Hold |
10,761
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $438K | Buy |
10,761
+58
| +0.5% | +$2.36K | 0.09% | 148 |
|
|
2022
Q3 | $357K | Sell |
10,703
-500
| -4% | -$16.7K | 0.08% | 154 |
|
|
2022
Q2 | $427K | Sell |
11,203
-350
| -3% | -$13.3K | 0.09% | 154 |
|
|
2022
Q1 | $455K | Sell |
11,553
-500
| -4% | -$19.7K | 0.08% | 154 |
|
|
2021
Q4 | $433K | Buy |
12,053
+100
| +0.8% | +$3.59K | 0.07% | 155 |
|
|
2021
Q3 | $440K | Buy |
11,953
+150
| +1% | +$5.52K | 0.08% | 137 |
|
|
2021
Q2 | $482K | Buy |
11,803
+350
| +3% | +$14.3K | 0.09% | 137 |
|
|
2021
Q1 | $458K | Buy |
+11,453
| New | +$458K | 0.09% | 131 |
|
|
2019
Q3 | – | Sell |
-7,006
| Closed | -$217K | – | 146 |
|
|
2019
Q2 | $217K | Sell |
7,006
-6,306
| -47% | -$195K | 0.05% | 142 |
|
|
2019
Q1 | $434K | Sell |
13,312
-12,672
| -49% | -$413K | 0.05% | 147 |
|
|
2018
Q4 | $1.12M | Sell |
25,984
-7,113
| -21% | -$306K | 0.29% | 95 |
|
|
2018
Q3 | $1.82M | Sell |
33,097
-50
| -0.2% | -$2.76K | 0.39% | 75 |
|
|
2018
Q2 | $2.08M | Buy |
33,147
+1,416
| +4% | +$88.9K | 0.46% | 64 |
|
|
2018
Q1 | $1.98M | Buy |
31,731
+8,395
| +36% | +$523K | 0.46% | 70 |
|
|
2017
Q4 | $1.82M | Sell |
23,336
-213
| -0.9% | -$16.6K | 0.43% | 75 |
|
|
2017
Q3 | $1.83M | Sell |
23,549
-60
| -0.3% | -$4.65K | 0.43% | 69 |
|
|
2017
Q2 | $2.02M | Buy |
23,609
+75
| +0.3% | +$6.42K | 0.49% | 63 |
|
|
2017
Q1 | $2.14M | Sell |
23,534
-543
| -2% | -$49.3K | 0.52% | 61 |
|
|
2016
Q4 | $2.1M | Sell |
24,077
-70
| -0.3% | -$6.11K | 0.5% | 63 |
|
|
2016
Q3 | $2.16M | Sell |
24,147
-559
| -2% | -$50.1K | 0.53% | 59 |
|
|
2016
Q2 | $2.19M | Buy |
24,706
+25
| +0.1% | +$2.21K | 0.56% | 61 |
|
|
2016
Q1 | $1.94M | Sell |
24,681
-492
| -2% | -$38.7K | 0.51% | 65 |
|
|
2015
Q4 | $1.83M | Sell |
25,173
-289
| -1% | -$21K | 0.49% | 67 |
|
|
2015
Q3 | $1.8M | Buy |
+25,462
| New | +$1.8M | 0.48% | 68 |
|