Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,922
| Closed | -$7.06M | – | 179 |
|
|
2023
Q3 | $7.06M | Buy |
209,922
+5,829
| +3% | +$196K | 1.55% | 25 |
|
|
2023
Q2 | $7.25M | Buy |
204,093
+6,338
| +3% | +$225K | 1.56% | 25 |
|
|
2023
Q1 | $7.65M | Buy |
197,755
+253
| +0.1% | +$9.78K | 1.71% | 19 |
|
|
2022
Q4 | $8.04M | Sell |
197,502
-2,335
| -1% | -$95.1K | 1.85% | 17 |
|
|
2022
Q3 | $6.67M | Buy |
199,837
+13,470
| +7% | +$449K | 1.8% | 22 |
|
|
2022
Q2 | $7.11M | Buy |
186,367
+3,401
| +2% | +$130K | 1.81% | 21 |
|
|
2022
Q1 | $7.21M | Buy |
182,966
+8,643
| +5% | +$340K | 1.5% | 24 |
|
|
2021
Q4 | $6.26M | Buy |
174,323
+9,874
| +6% | +$354K | 1.28% | 30 |
|
|
2021
Q3 | $6.06M | Buy |
164,449
+12,395
| +8% | +$456K | 1.35% | 22 |
|
|
2021
Q2 | $6.2M | Buy |
152,054
+7,029
| +5% | +$287K | 1.48% | 22 |
|
|
2021
Q1 | $5.8M | Buy |
145,025
+3,965
| +3% | +$159K | 1.62% | 21 |
|
|
2020
Q4 | $4.89M | Buy |
141,060
+2,654
| +2% | +$92K | 1.5% | 27 |
|
|
2020
Q3 | $4.15M | Sell |
138,406
-1,363
| -1% | -$40.8K | 1.51% | 23 |
|
|
2020
Q2 | $4.46M | Sell |
139,769
-7,559
| -5% | -$241K | 1.67% | 20 |
|
|
2020
Q1 | $3.65M | Buy |
147,328
+28,294
| +24% | +$700K | 1.62% | 20 |
|
|
2019
Q4 | $3.83M | Sell |
119,034
-2,468
| -2% | -$79.3K | 1.36% | 28 |
|
|
2019
Q3 | $3.39M | Buy |
121,502
+14,216
| +13% | +$397K | 1.3% | 29 |
|
|
2019
Q2 | $3.33M | Buy |
107,286
+5,407
| +5% | +$168K | 1.36% | 28 |
|
|
2019
Q1 | $3.33M | Buy |
101,879
+34,771
| +52% | +$1.14M | 1.45% | 29 |
|
|
2018
Q4 | $2.89M | Buy |
67,108
+4,623
| +7% | +$199K | 1.38% | 27 |
|
|
2018
Q3 | $3.44M | Buy |
62,485
+4,812
| +8% | +$265K | 1.48% | 27 |
|
|
2018
Q2 | $3.62M | Buy |
57,673
+53,552
| +1,299% | +$3.36M | 1.66% | 24 |
|
|
2018
Q1 | $257K | Buy |
+4,121
| New | +$257K | 0.12% | 123 |
|