Veritable’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,302
| Closed | -$756K | – | 441 |
|
|
2023
Q2 | $756K | Sell |
21,302
-409
| -2% | -$14.5K | 0.01% | 436 |
|
|
2023
Q1 | $840K | Sell |
21,711
-428
| -2% | -$16.6K | 0.01% | 406 |
|
|
2022
Q4 | $901K | Sell |
22,139
-5,867
| -21% | -$239K | 0.02% | 391 |
|
|
2022
Q3 | $934K | Sell |
28,006
-821
| -3% | -$27.4K | 0.02% | 359 |
|
|
2022
Q2 | $1.1M | Buy |
28,827
+7,542
| +35% | +$288K | 0.02% | 350 |
|
|
2022
Q1 | $838K | Buy |
21,285
+5,278
| +33% | +$208K | 0.01% | 431 |
|
|
2021
Q4 | $575K | Buy |
16,007
+403
| +3% | +$14.5K | 0.01% | 517 |
|
|
2021
Q3 | $575K | Sell |
15,604
-238
| -2% | -$8.77K | 0.01% | 504 |
|
|
2021
Q2 | $646K | Buy |
15,842
+126
| +0.8% | +$5.14K | 0.01% | 474 |
|
|
2021
Q1 | $629K | Sell |
15,716
-76
| -0.5% | -$3.04K | 0.01% | 461 |
|
|
2020
Q4 | $547K | Sell |
15,792
-586
| -4% | -$20.3K | 0.01% | 468 |
|
|
2020
Q3 | $491K | Buy |
16,378
+1,141
| +7% | +$34.2K | 0.01% | 459 |
|
|
2020
Q2 | $486K | Sell |
15,237
-1,787
| -10% | -$57K | 0.01% | 471 |
|
|
2020
Q1 | $421K | Sell |
17,024
-1,633
| -9% | -$40.4K | 0.01% | 485 |
|
|
2019
Q4 | $599K | Sell |
18,657
-1,770
| -9% | -$56.8K | 0.01% | 488 |
|
|
2019
Q3 | $571K | Sell |
20,427
-783
| -4% | -$21.9K | 0.01% | 476 |
|
|
2019
Q2 | $658K | Sell |
21,210
-6,525
| -24% | -$202K | 0.01% | 441 |
|
|
2019
Q1 | $906K | Buy |
27,735
+13,070
| +89% | +$427K | 0.02% | 365 |
|
|
2018
Q4 | $631K | Buy |
14,665
+421
| +3% | +$18.1K | 0.01% | 407 |
|
|
2018
Q3 | $785K | Sell |
14,244
-1,682
| -11% | -$92.7K | 0.02% | 389 |
|
|
2018
Q2 | $1M | Buy |
15,926
+1,302
| +9% | +$81.8K | 0.02% | 337 |
|
|
2018
Q1 | $911K | Sell |
14,624
-3,602
| -20% | -$224K | 0.02% | 348 |
|
|
2017
Q4 | $1.42M | Sell |
18,226
-5,726
| -24% | -$445K | 0.03% | 264 |
|
|
2017
Q3 | $1.86M | Buy |
23,952
+11
| +0% | +$853 | 0.04% | 228 |
|
|
2017
Q2 | $2.05M | Buy |
23,941
+252
| +1% | +$21.6K | 0.05% | 216 |
|
|
2017
Q1 | $2.15M | Buy |
23,689
+113
| +0.5% | +$10.3K | 0.05% | 199 |
|
|
2016
Q4 | $2.06M | Sell |
23,576
-406
| -2% | -$35.5K | 0.05% | 200 |
|
|
2016
Q3 | $2.15M | Buy |
23,982
+635
| +3% | +$56.8K | 0.05% | 196 |
|
|
2016
Q2 | $2.07M | Buy |
23,347
+1,589
| +7% | +$141K | 0.05% | 193 |
|
|
2016
Q1 | $1.71M | Sell |
21,758
-1,288
| -6% | -$101K | 0.04% | 214 |
|
|
2015
Q4 | $1.68M | Buy |
23,046
+1,279
| +6% | +$93.1K | 0.05% | 216 |
|
|
2015
Q3 | $1.54M | Buy |
+21,767
| New | +$1.54M | 0.05% | 213 |
|