Northwest Investment Counselors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101K | Buy |
+2,886
| New | +$101K | 0.02% | 186 |
|
|
2024
Q2 | – | Sell |
-2,977
| Closed | -$110K | – | 344 |
|
|
2024
Q1 | $110K | Buy |
+2,977
| New | +$110K | 0.03% | 179 |
|
|
2023
Q4 | – | Sell |
-3,050
| Closed | -$103K | – | 357 |
|
|
2023
Q3 | $103K | Hold |
3,050
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $108K | Sell |
3,050
-583
| -16% | -$20.7K | 0.03% | 176 |
|
|
2023
Q1 | $140K | Sell |
3,633
-117
| -3% | -$4.52K | 0.04% | 170 |
|
|
2022
Q4 | $153K | Hold |
3,750
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $125K | Sell |
3,750
-66
| -2% | -$2.2K | 0.04% | 159 |
|
|
2022
Q2 | $146K | Sell |
3,816
-410
| -10% | -$15.7K | 0.04% | 153 |
|
|
2022
Q1 | $166K | Sell |
4,226
-100
| -2% | -$3.93K | 0.04% | 148 |
|
|
2021
Q4 | $155K | Buy |
+4,326
| New | +$155K | 0.04% | 153 |
|
|
2021
Q3 | – | Sell |
-5,296
| Closed | -$216K | – | 146 |
|
|
2021
Q2 | $216K | Sell |
5,296
-199
| -4% | -$8.12K | 0.06% | 137 |
|
|
2021
Q1 | $220K | Sell |
5,495
-1,801
| -25% | -$72.1K | 0.06% | 136 |
|
|
2020
Q4 | $253K | Sell |
7,296
-44
| -0.6% | -$1.53K | 0.08% | 133 |
|
|
2020
Q3 | $220K | Sell |
7,340
-258
| -3% | -$7.73K | 0.08% | 129 |
|
|
2020
Q2 | $242K | Buy |
+7,598
| New | +$242K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-8,076
| Closed | -$259K | – | 138 |
|
|
2019
Q4 | $259K | Sell |
8,076
-244
| -3% | -$7.83K | 0.09% | 132 |
|
|
2019
Q3 | $232K | Sell |
8,320
-23
| -0.3% | -$641 | 0.08% | 136 |
|
|
2019
Q2 | $259K | Buy |
8,343
+1,158
| +16% | +$35.9K | 0.1% | 134 |
|
|
2019
Q1 | $235K | Sell |
7,185
-40
| -0.6% | -$1.31K | 0.09% | 135 |
|
|
2018
Q4 | $311K | Sell |
7,225
-368
| -5% | -$15.8K | 0.14% | 127 |
|
|
2018
Q3 | $418K | Hold |
7,593
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $477K | Buy |
7,593
+583
| +8% | +$36.6K | 0.19% | 110 |
|
|
2018
Q1 | $437K | Hold |
7,010
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $545K | Buy |
7,010
+98
| +1% | +$7.62K | 0.22% | 101 |
|
|
2017
Q3 | $536K | Buy |
6,912
+410
| +6% | +$31.8K | 0.23% | 94 |
|
|
2017
Q2 | $557K | Sell |
6,502
-200
| -3% | -$17.1K | 0.25% | 92 |
|
|
2017
Q1 | $609K | Hold |
6,702
| – | – | 0.29% | 89 |
|
|
2016
Q4 | $585K | Sell |
6,702
-50
| -0.7% | -$4.36K | 0.3% | 89 |
|
|
2016
Q3 | $604K | Buy |
6,752
+90
| +1% | +$8.05K | 0.31% | 87 |
|
|
2016
Q2 | $589K | Sell |
6,662
-396
| -6% | -$35K | 0.32% | 88 |
|
|
2016
Q1 | $554K | Sell |
7,058
-3,070
| -30% | -$241K | 0.31% | 90 |
|
|
2015
Q4 | $737K | Sell |
10,128
-3,102
| -23% | -$226K | 0.45% | 73 |
|
|
2015
Q3 | $934K | Buy |
+13,230
| New | +$934K | 0.63% | 60 |
|