Waldron Private Wealth’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,631
| Closed | -$233K | – | 429 |
|
|
2024
Q3 | $233K | Sell |
6,631
-794
| -11% | -$27.9K | 0.01% | 370 |
|
|
2024
Q2 | $239K | Buy |
7,425
+204
| +3% | +$6.57K | 0.01% | 359 |
|
|
2024
Q1 | $269K | Sell |
7,221
-309
| -4% | -$11.5K | 0.01% | 339 |
|
|
2023
Q4 | $278K | Buy |
7,530
+779
| +12% | +$28.8K | 0.01% | 325 |
|
|
2023
Q3 | $227K | Buy |
6,751
+427
| +7% | +$14.4K | 0.01% | 330 |
|
|
2023
Q2 | $225K | Sell |
6,324
-8,143
| -56% | -$289K | 0.01% | 339 |
|
|
2023
Q1 | $559K | Buy |
14,467
+1,133
| +8% | +$43.8K | 0.03% | 236 |
|
|
2022
Q4 | $444K | Hold |
13,334
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $444K | Sell |
13,334
-449
| -3% | -$15K | 0.03% | 253 |
|
|
2022
Q2 | $525K | Buy |
13,783
+188
| +1% | +$7.16K | 0.03% | 243 |
|
|
2022
Q1 | $535K | Buy |
13,595
+293
| +2% | +$11.5K | 0.03% | 248 |
|
|
2021
Q4 | $477K | Sell |
13,302
-29
| -0.2% | -$1.04K | 0.02% | 253 |
|
|
2021
Q3 | $490K | Sell |
13,331
-2,307
| -15% | -$84.8K | 0.03% | 230 |
|
|
2021
Q2 | $637K | Buy |
15,638
+2,165
| +16% | +$88.2K | 0.04% | 182 |
|
|
2021
Q1 | $538K | Buy |
13,473
+2
| +0% | +$80 | 0.04% | 187 |
|
|
2020
Q4 | $466K | Hold |
13,471
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $403K | Buy |
13,471
+112
| +0.8% | +$3.35K | 0.03% | 184 |
|
|
2020
Q2 | $426K | Buy |
+13,359
| New | +$426K | 0.04% | 171 |
|
|
2020
Q1 | – | Sell |
-6,553
| Closed | -$210K | – | 271 |
|
|
2019
Q4 | $210K | Buy |
+6,553
| New | +$210K | 0.02% | 256 |
|
|
2019
Q3 | – | Sell |
-6,481
| Closed | -$201K | – | 267 |
|
|
2019
Q2 | $201K | Buy |
+6,481
| New | +$201K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-3,916
| Closed | -$215K | – | 222 |
|
|
2018
Q3 | $215K | Buy |
3,916
+30
| +0.8% | +$1.65K | 0.04% | 178 |
|
|
2018
Q2 | $244K | Sell |
3,886
-331
| -8% | -$20.8K | 0.05% | 150 |
|
|
2018
Q1 | $262K | Sell |
4,217
-54
| -1% | -$3.36K | 0.06% | 139 |
|
|
2017
Q4 | $332K | Hold |
4,271
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $331K | Hold |
4,271
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $365K | Sell |
4,271
-247
| -5% | -$21.1K | 0.12% | 77 |
|
|
2017
Q1 | $410K | Buy |
4,518
+247
| +6% | +$22.4K | 0.1% | 127 |
|
|
2016
Q4 | $372K | Hold |
4,271
| – | – | 0.13% | 73 |
|
|
2016
Q3 | $382K | Hold |
4,271
| – | – | 0.14% | 70 |
|
|
2016
Q2 | $377K | Sell |
4,271
-21
| -0.5% | -$1.85K | 0.14% | 75 |
|
|
2016
Q1 | $337K | Sell |
4,292
-124
| -3% | -$9.74K | 0.13% | 82 |
|
|
2015
Q4 | $321K | Sell |
4,416
-29
| -0.7% | -$2.11K | 0.12% | 98 |
|
|
2015
Q3 | $313K | Buy |
+4,445
| New | +$313K | 0.14% | 78 |
|