M&R Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33
| Closed | -$1.22K | – | 553 |
|
|
2024
Q1 | $1.22K | Hold |
33
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $1.22K | Hold |
33
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $1.11K | Hold |
33
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $1.17K | Hold |
33
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.28K | Hold |
33
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $1.34K | Hold |
33
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $1K | Sell |
33
-1,231
| -97% | -$37.3K | ﹤0.01% | 421 |
|
|
2020
Q3 | $37K | Hold |
1,264
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $40K | Sell |
1,264
-489
| -28% | -$15.5K | 0.01% | 253 |
|
|
2020
Q1 | $43K | Sell |
1,753
-77
| -4% | -$1.89K | 0.01% | 247 |
|
|
2019
Q4 | $58K | Buy |
1,830
+44
| +2% | +$1.4K | 0.01% | 256 |
|
|
2019
Q3 | $49K | Buy |
1,786
+237
| +15% | +$6.5K | 0.01% | 274 |
|
|
2019
Q2 | $48K | Buy |
1,549
+994
| +179% | +$30.8K | 0.01% | 276 |
|
|
2019
Q1 | $18K | Sell |
555
-2,978
| -84% | -$96.6K | ﹤0.01% | 365 |
|
|
2018
Q4 | $152K | Sell |
3,533
-2,380
| -40% | -$102K | 0.04% | 184 |
|
|
2018
Q3 | $325K | Sell |
5,913
-66
| -1% | -$3.63K | 0.07% | 153 |
|
|
2018
Q2 | $375K | Buy |
5,979
+113
| +2% | +$7.09K | 0.09% | 143 |
|
|
2018
Q1 | $365K | Sell |
5,866
-2,290
| -28% | -$142K | 0.08% | 141 |
|
|
2017
Q4 | $634K | Sell |
8,156
-366
| -4% | -$28.5K | 0.15% | 110 |
|
|
2017
Q3 | $660K | Sell |
8,522
-228
| -3% | -$17.7K | 0.16% | 105 |
|
|
2017
Q2 | $756K | Buy |
8,750
+358
| +4% | +$30.9K | 0.19% | 99 |
|
|
2017
Q1 | $762K | Buy |
8,392
+1,152
| +16% | +$105K | 0.19% | 99 |
|
|
2016
Q4 | $632K | Hold |
7,240
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $648K | Sell |
7,240
-304
| -4% | -$27.2K | 0.18% | 100 |
|
|
2016
Q2 | $667K | Buy |
+7,544
| New | +$667K | 0.2% | 96 |
|