Pettyjohn Wood & White’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 |
-8,602
| Closed | -$264K | – | 193 |
|
|
2024
Q4 | $264K | Buy |
8,602
+1,663
| +24% | +$51.1K | 0.05% | 172 |
|
|
2024
Q3 | $244K | Hold |
6,939
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $224K | Hold |
6,939
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $256K | Hold |
6,939
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $257K | Hold |
6,939
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $233K | Hold |
6,939
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $246K | Hold |
6,939
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $268K | Hold |
6,939
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $282K | Hold |
6,939
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $231K | Hold |
6,939
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $265K | Buy |
+6,939
| New | +$265K | 0.06% | 149 |
|
|
2018
Q3 | – | Sell |
-3,854
| Closed | -$242K | – | 151 |
|
|
2018
Q2 | $242K | Hold |
3,854
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $240K | Buy |
3,854
+300
| +8% | +$18.7K | 0.09% | 132 |
|
|
2017
Q4 | $276K | Sell |
3,554
-66
| -2% | -$5.13K | 0.1% | 123 |
|
|
2017
Q3 | $281K | Sell |
3,620
-92
| -2% | -$7.14K | 0.1% | 113 |
|
|
2017
Q2 | $318K | Sell |
3,712
-300
| -7% | -$25.7K | 0.12% | 108 |
|
|
2017
Q1 | $364K | Hold |
4,012
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $350K | Hold |
4,012
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $359K | Sell |
4,012
-18
| -0.4% | -$1.61K | 0.17% | 93 |
|
|
2016
Q2 | $357K | Hold |
4,030
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $317K | Buy |
4,030
+1,113
| +38% | +$87.5K | 0.13% | 101 |
|
|
2015
Q4 | $212K | Buy |
+2,917
| New | +$212K | 0.09% | 123 |
|