LeJeune Puetz Investment Counsel’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 | $2.51M | Buy |
64,966
+3,513
| +6% | +$136K | 0.9% | 36 |
|
|
2022
Q4 | $2.5M | Buy |
61,453
+1,499
| +3% | +$61K | 0.93% | 33 |
|
|
2022
Q3 | $2M | Buy |
59,954
+408
| +0.7% | +$13.6K | 0.82% | 37 |
|
|
2022
Q2 | $2.27M | Buy |
59,546
+1,000
| +2% | +$38.1K | 0.88% | 35 |
|
|
2022
Q1 | $2.31M | Buy |
58,546
+1,925
| +3% | +$75.8K | 0.8% | 37 |
|
|
2021
Q4 | $2.03M | Buy |
56,621
+1,750
| +3% | +$62.8K | 0.69% | 46 |
|
|
2021
Q3 | $2.02M | Buy |
54,871
+1,675
| +3% | +$61.7K | 0.73% | 42 |
|
|
2021
Q2 | $2.17M | Sell |
53,196
-300
| -0.6% | -$12.2K | 0.8% | 43 |
|
|
2021
Q1 | $2.14M | Buy |
53,496
+250
| +0.5% | +$10K | 0.84% | 41 |
|
|
2020
Q4 | $1.85M | Sell |
53,246
-200
| -0.4% | -$6.93K | 0.8% | 42 |
|
|
2020
Q3 | $1.6M | Hold |
53,446
| – | – | 0.78% | 45 |
|
|
2020
Q2 | $1.7M | Hold |
53,446
| – | – | 0.89% | 37 |
|
|
2020
Q1 | $1.32M | Sell |
53,446
-2,160
| -4% | -$53.4K | 0.77% | 45 |
|
|
2019
Q4 | $1.79M | Buy |
55,606
+9,607
| +21% | +$309K | 0.84% | 42 |
|
|
2019
Q3 | $1.29M | Buy |
45,999
+37,473
| +440% | +$1.05M | 0.65% | 56 |
|
|
2019
Q2 | $265K | Buy |
+8,526
| New | +$265K | 0.14% | 127 |
|
|
2018
Q2 | – | Sell |
-3,076
| Closed | -$192K | – | 167 |
|
|
2018
Q1 | $192K | Buy |
3,076
+1,391
| +83% | +$86.8K | 0.12% | 120 |
|
|
2017
Q4 | $131K | Buy |
1,685
+9
| +0.5% | +$700 | 0.08% | 137 |
|
|
2017
Q3 | $130K | Hold |
1,676
| – | – | 0.08% | 138 |
|
|
2017
Q2 | $144K | Sell |
1,676
-64
| -4% | -$5.5K | 0.1% | 133 |
|
|
2017
Q1 | $158K | Buy |
1,740
+64
| +4% | +$5.81K | 0.11% | 126 |
|
|
2016
Q4 | $146K | Buy |
+1,676
| New | +$146K | 0.11% | 127 |
|