VWM
Venturi Wealth Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,465
| Closed | -$288K | – | 579 |
|
|
2025
Q1 | $288K | Buy |
9,465
+4,343
| +85% | +$132K | 0.02% | 448 |
|
|
2024
Q4 | $157K | Buy |
5,122
+2,174
| +74% | +$66.8K | 0.01% | 609 |
|
|
2024
Q3 | $104K | Buy |
2,948
+894
| +44% | +$31.4K | 0.01% | 558 |
|
|
2024
Q2 | $66.2K | Buy |
2,054
+5
| +0.2% | +$161 | ﹤0.01% | 589 |
|
|
2024
Q1 | $75.6K | Buy |
2,049
+11
| +0.5% | +$406 | ﹤0.01% | 446 |
|
|
2023
Q4 | $75.4K | Sell |
2,038
-304
| -13% | -$11.2K | 0.01% | 446 |
|
|
2023
Q3 | $78.8K | Buy |
2,342
+282
| +14% | +$9.49K | 0.01% | 426 |
|
|
2023
Q2 | $73.1K | Buy |
2,060
+76
| +4% | +$2.7K | 0.01% | 396 |
|
|
2023
Q1 | $76.7K | Buy |
+1,984
| New | +$76.7K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-66,153
| Closed | -$5.14M | – | 181 |
|
|
2017
Q4 | $5.14M | Sell |
66,153
-335
| -0.5% | -$26K | 0.99% | 40 |
|
|
2017
Q3 | $5.18M | Sell |
66,488
-8,864
| -12% | -$690K | 1.09% | 33 |
|
|
2017
Q2 | $6.45M | Sell |
75,352
-16,467
| -18% | -$1.41M | 1.47% | 16 |
|
|
2017
Q1 | $8.49M | Buy |
91,819
+7,309
| +9% | +$676K | 1.96% | 8 |
|
|
2016
Q4 | $7.38M | Buy |
84,510
+6,651
| +9% | +$581K | 2.07% | 6 |
|
|
2016
Q3 | $6.97M | Buy |
77,859
+1,725
| +2% | +$154K | 2.32% | 5 |
|
|
2016
Q2 | $6.74M | Buy |
76,134
+3,318
| +5% | +$294K | 2.29% | 5 |
|
|
2016
Q1 | $5.72M | Buy |
72,816
+11,458
| +19% | +$900K | 2.13% | 6 |
|
|
2015
Q4 | $4.46M | Buy |
+61,358
| New | +$4.46M | 2.03% | 12 |
|