Meritage Portfolio 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 Q1	–	Sell	-142,018	Closed	-$5.25M	–	355
2023 Q4	$5.25M	Sell	142,018 -203	-0.1%	-$7.51K	0.35%	88
2023 Q3	$4.78M	Buy	142,221 +28,436	+25%	+$957K	0.35%	95
2023 Q2	$4.04M	Buy	+113,785	New	+$4.04M	0.29%	116