Lipe & Dalton’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,959
| Closed | -$4.7M | – | 94 |
|
|
2024
Q4 | $4.7M | Sell |
152,959
-3,129
| -2% | -$96.1K | 2.49% | 12 |
|
|
2024
Q3 | $5.48M | Buy |
156,088
+179
| +0.1% | +$6.28K | 2.77% | 8 |
|
|
2024
Q2 | $5.02M | Sell |
155,909
-1,010
| -0.6% | -$32.5K | 2.7% | 9 |
|
|
2024
Q1 | $5.79M | Buy |
156,919
+1,613
| +1% | +$59.5K | 2.98% | 7 |
|
|
2023
Q4 | $5.74M | Buy |
155,306
+400
| +0.3% | +$14.8K | 3.12% | 5 |
|
|
2023
Q3 | $5.21M | Buy |
154,906
+2,550
| +2% | +$85.8K | 3.14% | 7 |
|
|
2023
Q2 | $5.41M | Sell |
152,356
-366
| -0.2% | -$13K | 3.08% | 7 |
|
|
2023
Q1 | $5.91M | Sell |
152,722
-2,107
| -1% | -$81.5K | 3.38% | 6 |
|
|
2022
Q4 | $6.3M | Sell |
154,829
-371
| -0.2% | -$15.1K | 3.63% | 6 |
|
|
2022
Q3 | $5.18M | Buy |
155,200
+1,004
| +0.7% | +$33.5K | 3.25% | 8 |
|
|
2022
Q2 | $5.88M | Buy |
154,196
+1,053
| +0.7% | +$40.2K | 3.44% | 7 |
|
|
2022
Q1 | $6.03M | Buy |
153,143
+88,564
| +137% | +$3.49M | 2.94% | 9 |
|
|
2021
Q4 | $2.32M | Buy |
64,579
+27,038
| +72% | +$971K | 1.1% | 34 |
|
|
2021
Q3 | $1.38M | Sell |
37,541
-516
| -1% | -$19K | 0.71% | 40 |
|
|
2021
Q2 | $1.55M | Buy |
38,057
+1,103
| +3% | +$45K | 0.81% | 40 |
|
|
2021
Q1 | $1.48M | Buy |
36,954
+5,103
| +16% | +$204K | 0.82% | 39 |
|
|
2020
Q4 | $1.1M | Buy |
31,851
+2,334
| +8% | +$80.9K | 0.68% | 45 |
|
|
2020
Q3 | $884K | Sell |
29,517
-96
| -0.3% | -$2.88K | 0.61% | 47 |
|
|
2020
Q2 | $944K | Buy |
29,613
+4
| +0% | +$128 | 0.69% | 44 |
|
|
2020
Q1 | $733K | Buy |
29,609
+355
| +1% | +$8.79K | 0.62% | 45 |
|
|
2019
Q4 | $940K | Buy |
29,254
+19,754
| +208% | +$635K | 0.62% | 45 |
|
|
2019
Q3 | $265K | Buy |
+9,500
| New | +$265K | 0.19% | 66 |
|