NWAM LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
+11,980
| New | +$341K | 0.03% | 407 |
|
2018
Q3 | – | Sell |
-3,234
| Closed | -$203K | – | 354 |
|
2018
Q2 | $203K | Buy |
+3,234
| New | +$203K | 0.05% | 306 |
|
2018
Q1 | – | Sell |
-3,526
| Closed | -$274K | – | 349 |
|
2017
Q4 | $274K | Buy |
3,526
+526
| +18% | +$40.9K | 0.07% | 241 |
|
2017
Q3 | $233K | Buy |
3,000
+203
| +7% | +$15.8K | 0.06% | 271 |
|
2017
Q2 | $240K | Buy |
2,797
+333
| +14% | +$28.6K | 0.04% | 260 |
|
2017
Q1 | $224K | Buy |
2,464
+2
| +0.1% | +$182 | 0.07% | 262 |
|
2016
Q4 | $215K | Sell |
2,462
-342
| -12% | -$29.9K | 0.07% | 248 |
|
2016
Q3 | $251K | Sell |
2,804
-64
| -2% | -$5.73K | 0.02% | 213 |
|
2016
Q2 | $254K | Sell |
2,868
-147
| -5% | -$13K | 0.1% | 192 |
|
2016
Q1 | $237K | Sell |
3,015
-100
| -3% | -$7.86K | 0.09% | 194 |
|
2015
Q4 | $227K | Buy |
3,115
+115
| +4% | +$8.38K | 0.09% | 205 |
|
2015
Q3 | $220K | Buy |
+3,000
| New | +$220K | 0.18% | 120 |
|