Meridian 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 Q3	–	Sell	-7,649	Closed	-$272K	–	207
2023 Q2	$272K	Hold	7,649	–	–	0.1%	180
2023 Q1	$296K	Hold	7,649	–	–	0.11%	168
2022 Q4	$311K	Sell	7,649 -200	-3%	-$8.13K	0.12%	162
2022 Q3	$262K	Hold	7,849	–	–	0.12%	167
2022 Q2	$299K	Hold	7,849	–	–	0.12%	161
2022 Q1	$309K	Hold	7,849	–	–	0.11%	170
2021 Q4	$282K	Hold	7,849	–	–	0.09%	178
2021 Q3	$289K	Hold	7,849	–	–	0.1%	168
2021 Q2	$320K	Buy	7,849 +72	+0.9%	+$2.94K	0.11%	160
2021 Q1	$311K	Sell	7,777 -500	-6%	-$20K	0.12%	153
2020 Q4	$287K	Sell	8,277 -117	-1%	-$4.06K	0.12%	153
2020 Q3	$251K	Hold	8,394	–	–	0.12%	149
2020 Q2	$268K	Hold	8,394	–	–	0.14%	142
2020 Q1	$208K	Hold	8,394	–	–	0.14%	148
2019 Q4	$270K	Hold	8,394	–	–	0.13%	147
2019 Q3	$234K	Hold	8,394	–	–	0.13%	153
2019 Q2	$261K	Buy	8,394 +1,500	+22%	+$46.6K	0.14%	143
2019 Q1	$225K	Buy	6,894 +2,201	+47%	+$71.8K	0.13%	150
2018 Q4	$202K	Hold	4,693	–	–	0.13%	149
2018 Q3	$259K	Hold	4,693	–	–	0.14%	146
2018 Q2	$295K	Sell	4,693 -22	-0.5%	-$1.38K	0.17%	134
2018 Q1	$294K	Buy	4,715 +28	+0.6%	+$1.75K	0.17%	130
2017 Q4	$364K	Hold	4,687	–	–	0.2%	116
2017 Q3	$363K	Hold	4,687	–	–	0.21%	120
2017 Q2	$401K	Sell	4,687 -715	-13%	-$61.2K	0.24%	105
2017 Q1	$491K	Sell	5,402 -266	-5%	-$24.2K	0.3%	94
2016 Q4	$495K	Sell	5,668 -740	-12%	-$64.6K	0.33%	88
2016 Q3	$574K	Hold	6,408	–	–	0.39%	76
2016 Q2	$567K	Sell	6,408 -800	-11%	-$70.8K	0.39%	77
2016 Q1	$566K	Hold	7,208	–	–	0.4%	78
2015 Q4	$524K	Hold	7,208	–	–	0.39%	74
2015 Q3	$509K	Buy	+7,208	New	+$509K	0.42%	77