MWM
Modera Wealth Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,714
| Closed | -$206K | – | 625 |
|
|
2024
Q4 | $206K | Buy |
6,714
+807
| +14% | +$24.8K | ﹤0.01% | 593 |
|
|
2024
Q3 | $207K | Buy |
+5,907
| New | +$207K | ﹤0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-6,899
| Closed | -$255K | – | 581 |
|
|
2024
Q1 | $255K | Sell |
6,899
-929
| -12% | -$34.3K | ﹤0.01% | 508 |
|
|
2023
Q4 | $289K | Sell |
7,828
-513
| -6% | -$19K | ﹤0.01% | 474 |
|
|
2023
Q3 | $281K | Buy |
8,341
+1,762
| +27% | +$59.3K | 0.01% | 467 |
|
|
2023
Q2 | $234K | Buy |
+6,579
| New | +$234K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-9,070
| Closed | -$326K | – | 480 |
|
|
2021
Q4 | $326K | Buy |
+9,070
| New | +$326K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-4,039
| Closed | -$223K | – | 140 |
|
|
2018
Q3 | $223K | Sell |
4,039
-41
| -1% | -$2.26K | 0.05% | 128 |
|
|
2018
Q2 | $256K | Sell |
4,080
-280
| -6% | -$17.6K | 0.05% | 113 |
|
|
2018
Q1 | $272K | Buy |
4,360
+5
| +0.1% | +$312 | 0.06% | 102 |
|
|
2017
Q4 | $339K | Buy |
4,355
+174
| +4% | +$13.5K | 0.07% | 88 |
|
|
2017
Q3 | $324K | Sell |
4,181
-15
| -0.4% | -$1.16K | 0.07% | 90 |
|
|
2017
Q2 | $359K | Sell |
4,196
-62
| -1% | -$5.31K | 0.09% | 75 |
|
|
2017
Q1 | $387K | Sell |
4,258
-37
| -0.9% | -$3.36K | 0.1% | 76 |
|
|
2016
Q4 | $375K | Buy |
4,295
+35
| +0.8% | +$3.06K | 0.13% | 72 |
|
|
2016
Q3 | $381K | Sell |
4,260
-141
| -3% | -$12.6K | 0.13% | 69 |
|
|
2016
Q2 | $389K | Buy |
4,401
+345
| +9% | +$30.5K | 0.14% | 61 |
|
|
2016
Q1 | $319K | Buy |
+4,056
| New | +$319K | 0.11% | 81 |
|