Perigon Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,892
| Closed | -$287K | – | 1060 |
|
|
2024
Q4 | $287K | Buy |
+9,892
| New | +$287K | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-5,892
| Closed | -$240K | – | 719 |
|
|
2022
Q4 | $240K | Sell |
5,892
-682
| -10% | -$27.8K | 0.01% | 601 |
|
|
2022
Q3 | $219K | Buy |
6,574
+166
| +3% | +$5.53K | 0.02% | 515 |
|
|
2022
Q2 | $244K | Buy |
6,408
+179
| +3% | +$6.82K | 0.02% | 484 |
|
|
2022
Q1 | $245K | Sell |
6,229
-759
| -11% | -$29.9K | 0.02% | 529 |
|
|
2021
Q4 | $251K | Sell |
6,988
-846
| -11% | -$30.4K | 0.02% | 492 |
|
|
2021
Q3 | $288K | Buy |
7,834
+22
| +0.3% | +$809 | 0.03% | 428 |
|
|
2021
Q2 | $319K | Sell |
7,812
-44
| -0.6% | -$1.8K | 0.03% | 388 |
|
|
2021
Q1 | $314K | Sell |
7,856
-479
| -6% | -$19.1K | 0.03% | 380 |
|
|
2020
Q4 | $289K | Sell |
8,335
-497
| -6% | -$17.2K | 0.03% | 333 |
|
|
2020
Q3 | $265K | Buy |
8,832
+582
| +7% | +$17.5K | 0.04% | 315 |
|
|
2020
Q2 | $263K | Buy |
+8,250
| New | +$263K | 0.04% | 287 |
|
|
2018
Q2 | – | Sell |
-1,451
| Closed | -$90K | – | 444 |
|
|
2018
Q1 | $90K | Hold |
1,451
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $113K | Hold |
1,451
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $113K | Buy |
1,451
+1,357
| +1,444% | +$106K | 0.04% | 249 |
|
|
2017
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 384 |
|