Vestcor Inc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
18,336
+1,311
| +8% | +$33.8K | 0.01% | 722 |
|
|
2025
Q1 | $518K | Sell |
17,025
-301
| -2% | -$9.16K | 0.02% | 660 |
|
|
2024
Q4 | $532K | Sell |
17,326
-16
| -0.1% | -$491 | 0.02% | 658 |
|
|
2024
Q3 | $609K | Hold |
17,342
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $559K | Hold |
17,342
| – | – | 0.02% | 625 |
|
|
2024
Q1 | $640K | Sell |
17,342
-226
| -1% | -$8.34K | 0.02% | 557 |
|
|
2023
Q4 | $650K | Sell |
17,568
-199
| -1% | -$7.36K | 0.02% | 572 |
|
|
2023
Q3 | $598K | Hold |
17,767
| – | – | 0.02% | 561 |
|
|
2023
Q2 | $631K | Hold |
17,767
| – | – | 0.02% | 549 |
|
|
2023
Q1 | $687K | Sell |
17,767
-90
| -0.5% | -$3.48K | 0.03% | 550 |
|
|
2022
Q4 | $727K | Buy |
17,857
+139
| +0.8% | +$5.66K | 0.03% | 559 |
|
|
2022
Q3 | $591K | Buy |
17,718
+214
| +1% | +$7.14K | 0.02% | 629 |
|
|
2022
Q2 | $668K | Sell |
17,504
-1,585
| -8% | -$60.5K | 0.02% | 602 |
|
|
2022
Q1 | $752K | Sell |
19,089
-13,547
| -42% | -$534K | 0.03% | 561 |
|
|
2021
Q4 | $1.17M | Sell |
32,636
-930
| -3% | -$33.4K | 0.04% | 399 |
|
|
2021
Q3 | $1.24M | Sell |
33,566
-1,372
| -4% | -$50.5K | 0.04% | 379 |
|
|
2021
Q2 | $1.43M | Sell |
34,938
-1,071
| -3% | -$43.7K | 0.05% | 388 |
|
|
2021
Q1 | $1.44M | Buy |
36,009
+23,664
| +192% | +$946K | 0.05% | 371 |
|
|
2020
Q4 | $428K | Sell |
12,345
-1,090
| -8% | -$37.8K | 0.02% | 576 |
|
|
2020
Q3 | $402K | Buy |
13,435
+179
| +1% | +$5.36K | 0.02% | 532 |
|
|
2020
Q2 | $423K | Sell |
13,256
-78
| -0.6% | -$2.49K | 0.02% | 459 |
|
|
2020
Q1 | $330K | Buy |
13,334
+2,535
| +23% | +$62.7K | 0.02% | 491 |
|
|
2019
Q4 | $347K | Buy |
+10,799
| New | +$347K | 0.02% | 575 |
|