MC
Moors & Cabot’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
48,617
+2,217
| +5% | +$57.2K | 0.06% | 284 |
|
|
2025
Q1 | $1.41M | Sell |
46,400
-4,576
| -9% | -$139K | 0.07% | 251 |
|
|
2024
Q4 | $1.57M | Sell |
50,976
-3,917
| -7% | -$120K | 0.07% | 236 |
|
|
2024
Q3 | $1.93M | Sell |
54,893
-1,378
| -2% | -$48.4K | 0.1% | 194 |
|
|
2024
Q2 | $1.81M | Sell |
56,271
-1,033
| -2% | -$33.3K | 0.1% | 189 |
|
|
2024
Q1 | $2.11M | Buy |
57,304
+3,064
| +6% | +$113K | 0.11% | 170 |
|
|
2023
Q4 | $2.01M | Buy |
54,240
+104
| +0.2% | +$3.85K | 0.13% | 158 |
|
|
2023
Q3 | $1.82M | Buy |
54,136
+2
| +0% | +$67 | 0.12% | 160 |
|
|
2023
Q2 | $1.92M | Buy |
54,134
+101
| +0.2% | +$3.59K | 0.13% | 160 |
|
|
2023
Q1 | $2.09M | Sell |
54,033
-1,288
| -2% | -$49.8K | 0.14% | 156 |
|
|
2022
Q4 | $2.25M | Sell |
55,321
-1,256
| -2% | -$51.1K | 0.16% | 147 |
|
|
2022
Q3 | $1.89M | Sell |
56,577
-647
| -1% | -$21.6K | 0.14% | 155 |
|
|
2022
Q2 | $2.18M | Sell |
57,224
-6
| -0% | -$229 | 0.16% | 138 |
|
|
2022
Q1 | $2.25M | Buy |
57,230
+1,065
| +2% | +$41.9K | 0.14% | 156 |
|
|
2021
Q4 | $2.02M | Sell |
56,165
-1,774
| -3% | -$63.7K | 0.12% | 163 |
|
|
2021
Q3 | $2.13M | Sell |
57,939
-2,201
| -4% | -$80.8K | 0.13% | 156 |
|
|
2021
Q2 | $2.45M | Sell |
60,140
-1,110
| -2% | -$45.3K | 0.17% | 128 |
|
|
2021
Q1 | $2.45M | Buy |
61,250
+220
| +0.4% | +$8.79K | 0.19% | 118 |
|
|
2020
Q4 | $2.1M | Sell |
61,030
-3,081
| -5% | -$106K | 0.18% | 131 |
|
|
2020
Q3 | $1.92M | Buy |
64,111
+4,039
| +7% | +$121K | 0.18% | 126 |
|
|
2020
Q2 | $1.93M | Buy |
60,072
+10,962
| +22% | +$351K | 0.21% | 109 |
|
|
2020
Q1 | $1.2M | Sell |
49,110
-5,428
| -10% | -$133K | 0.17% | 125 |
|
|
2019
Q4 | $1.75M | Sell |
54,538
-23,194
| -30% | -$744K | 0.18% | 132 |
|
|
2019
Q3 | $2.17M | Sell |
77,732
-1,178
| -1% | -$32.9K | 0.24% | 108 |
|
|
2019
Q2 | $2.46M | Buy |
78,910
+31,882
| +68% | +$992K | 0.31% | 86 |
|
|
2019
Q1 | $1.53M | Buy |
47,028
+11,763
| +33% | +$383K | 0.21% | 121 |
|
|
2018
Q4 | $1.52M | Sell |
35,265
-743
| -2% | -$32.1K | 0.24% | 110 |
|
|
2018
Q3 | $2M | Buy |
36,008
+5,684
| +19% | +$316K | 0.24% | 107 |
|
|
2018
Q2 | $1.9M | Buy |
30,324
+7,048
| +30% | +$442K | 0.26% | 103 |
|
|
2018
Q1 | $1.45M | Sell |
23,276
-1,281
| -5% | -$79.8K | 0.19% | 136 |
|
|
2017
Q4 | $1.92M | Sell |
24,557
-3
| -0% | -$234 | 0.25% | 106 |
|
|
2017
Q3 | $1.91M | Sell |
24,560
-4,452
| -15% | -$347K | 0.28% | 102 |
|
|
2017
Q2 | $2.49M | Sell |
29,012
-834
| -3% | -$71.7K | 0.41% | 63 |
|
|
2017
Q1 | $2.7M | Sell |
29,846
-4,102
| -12% | -$371K | 0.46% | 52 |
|
|
2016
Q4 | $2.96M | Sell |
33,948
-2,458
| -7% | -$214K | 0.49% | 49 |
|
|
2016
Q3 | $3.26M | Buy |
36,406
+3,244
| +10% | +$291K | 0.55% | 40 |
|
|
2016
Q2 | $2.95M | Buy |
33,162
+7,757
| +31% | +$689K | 0.52% | 46 |
|
|
2016
Q1 | $2M | Sell |
25,405
-26
| -0.1% | -$2.05K | 0.36% | 72 |
|
|
2015
Q4 | $1.85M | Buy |
25,431
+297
| +1% | +$21.6K | 0.34% | 77 |
|
|
2015
Q3 | $1.78M | Buy |
+25,134
| New | +$1.78M | 0.33% | 77 |
|