Parsec Financial Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $202K | Buy |
+5,219
| New | +$202K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-6,256
| Closed | -$250K | – | 274 |
|
|
2021
Q1 | $250K | Buy |
6,256
+69
| +1% | +$2.76K | 0.01% | 236 |
|
|
2020
Q4 | $214K | Buy |
+6,187
| New | +$214K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-13,324
| Closed | -$425K | – | 241 |
|
|
2020
Q2 | $425K | Sell |
13,324
-1,650
| -11% | -$52.6K | 0.03% | 175 |
|
|
2020
Q1 | $370K | Hold |
14,974
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $481K | Buy |
14,974
+2,050
| +16% | +$65.9K | 0.03% | 175 |
|
|
2019
Q3 | $361K | Sell |
12,924
-24
| -0.2% | -$670 | 0.02% | 190 |
|
|
2019
Q2 | $402K | Buy |
12,948
+1,802
| +16% | +$55.9K | 0.03% | 179 |
|
|
2019
Q1 | $364K | Buy |
11,146
+1,282
| +13% | +$41.9K | 0.02% | 188 |
|
|
2018
Q4 | $425K | Buy |
9,864
+3,400
| +53% | +$146K | 0.03% | 178 |
|
|
2018
Q3 | $356K | Buy |
+6,464
| New | +$356K | 0.02% | 193 |
|