Shorepoint Capital Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,606
| Closed | -$2.57M | – | 101 |
|
|
2024
Q1 | $2.57M | Buy |
69,606
+682
| +1% | +$25.2K | 0.63% | 63 |
|
|
2023
Q4 | $2.55M | Buy |
68,924
+8,260
| +14% | +$305K | 0.68% | 63 |
|
|
2023
Q3 | $2.04M | Buy |
60,664
+413
| +0.7% | +$13.9K | 0.6% | 62 |
|
|
2023
Q2 | $2.14M | Sell |
60,251
-2,695
| -4% | -$95.7K | 0.6% | 60 |
|
|
2023
Q1 | $2.43M | Sell |
62,946
-7,224
| -10% | -$279K | 0.7% | 55 |
|
|
2022
Q4 | $2.86M | Sell |
70,170
-6,679
| -9% | -$272K | 0.79% | 45 |
|
|
2022
Q3 | $2.56M | Buy |
76,849
+873
| +1% | +$29.1K | 1.22% | 36 |
|
|
2022
Q2 | $2.9M | Sell |
75,976
-3,817
| -5% | -$146K | 1.22% | 36 |
|
|
2022
Q1 | $3.14M | Sell |
79,793
-746
| -0.9% | -$29.4K | 1.31% | 38 |
|
|
2021
Q4 | $2.89M | Buy |
80,539
+1,692
| +2% | +$60.7K | 1.17% | 38 |
|
|
2021
Q3 | $2.9M | Buy |
+78,847
| New | +$2.9M | 1.3% | 35 |
|
|
2021
Q1 | $2.52M | Buy |
62,926
+3,322
| +6% | +$133K | 1.35% | 34 |
|
|
2020
Q4 | $2.07M | Buy |
59,604
+3,610
| +6% | +$125K | 1.15% | 37 |
|
|
2020
Q3 | $1.68M | Sell |
55,994
-907
| -2% | -$27.2K | 1.04% | 40 |
|
|
2020
Q2 | $1.82M | Buy |
56,901
+1,626
| +3% | +$51.9K | 1.18% | 36 |
|
|
2020
Q1 | $1.37M | Buy |
55,275
+6,696
| +14% | +$166K | 1.1% | 35 |
|
|
2019
Q4 | $1.56M | Buy |
48,579
+273
| +0.6% | +$8.77K | 0.89% | 47 |
|
|
2019
Q3 | $1.35M | Sell |
48,306
-21,018
| -30% | -$587K | 0.8% | 48 |
|
|
2019
Q2 | $2.15M | Sell |
69,324
-20,098
| -22% | -$624K | 1.23% | 34 |
|
|
2019
Q1 | $2.92M | Buy |
+89,422
| New | +$2.92M | 1.65% | 23 |
|