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